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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.69B
AUM Growth
-$387M
Cap. Flow
-$666M
Cap. Flow %
-18.06%
Top 10 Hldgs %
9%
Holding
1,949
New
491
Increased
413
Reduced
534
Closed
485

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$37.1M
2
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
Lear
LEA
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Consumer Discretionary 12.18%
3 Industrials 11.89%
4 Healthcare 11.02%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
351
International Flavors & Fragrances
IFF
$19.4B
$2.85M 0.08%
34,682
+31,390
+954% +$2.54M
CPT icon
352
Camden Property Trust
CPT
$11.3B
$2.85M 0.08%
+46,373
New +$3.12M
MAC icon
353
Macerich
MAC
$7.32B
$2.83M 0.08%
50,178
-68,205
-58% -$4.09M
ICON
354
DELISTED
Iconix Brand Group, Inc.
ICON
$2.82M 0.08%
8,494
+1,751
+26% +$573K
EXPD icon
355
Expeditors International
EXPD
$22.9B
$2.82M 0.08%
63,944
-198,457
-76% -$8.23M
CMP icon
356
Compass Minerals
CMP
$1.24B
$2.81M 0.08%
+36,803
New +$2.92M
DO
357
DELISTED
Diamond Offshore Drilling
DO
$2.8M 0.08%
45,000
+11,385
+34% +$762K
BC icon
358
Brunswick
BC
$5.19B
$2.8M 0.08%
+70,243
New +$2.61M
CAL icon
359
Caleres
CAL
$396M
$2.8M 0.08%
119,127
-67,831
-36% -$1.58M
FWLT
360
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.8M 0.08%
106,162
+39,262
+59% +$918K
RPRX
361
DELISTED
Repros Therapeutics Inc.
RPRX
$2.79M 0.08%
+103,945
New +$2.23M
EV
362
DELISTED
Eaton Vance Corp.
EV
$2.78M 0.08%
71,485
+16,206
+29% +$645K
ALB icon
363
Albemarle
ALB
$13.5B
$2.77M 0.08%
+44,072
New +$2.78M
PBH icon
364
Prestige Consumer Healthcare
PBH
$2.35B
$2.77M 0.08%
92,068
+51,910
+129% +$1.7M
DTE icon
365
DTE Energy
DTE
$31.1B
$2.77M 0.08%
49,302
+23,222
+89% +$1.35M
MATX icon
366
Matsons
MATX
$6.37B
$2.77M 0.08%
105,398
-23,129
-18% -$640K
RSG icon
367
Republic Services
RSG
$66.7B
$2.74M 0.07%
82,238
+8,706
+12% +$296K
DLTR icon
368
Dollar Tree
DLTR
$23.1B
$2.74M 0.07%
47,896
-26,715
-36% -$1.44M
TER icon
369
Teradyne
TER
$54.8B
$2.73M 0.07%
165,380
-30,100
-15% -$500K
CVLT icon
370
Commault Systems
CVLT
$5.89B
$2.73M 0.07%
+31,038
New +$2.6M
KO icon
371
Coca-Cola
KO
$354B
$2.7M 0.07%
71,301
-30,608
-30% -$1.21M
MTW icon
372
Manitowoc
MTW
$516M
$2.69M 0.07%
+151,520
New +$2.75M
AOL
373
DELISTED
AOL INC COMMON STOCK
AOL
$2.69M 0.07%
77,634
+30,865
+66% +$1.1M
ABB
374
DELISTED
ABB Ltd
ABB
$2.68M 0.07%
113,594
-80,182
-41% -$1.81M
ACAS
375
DELISTED
American Capital Ltd
ACAS
$2.68M 0.07%
194,676
-45,047
-19% -$593K
13 14
15
16 17

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PDT Partners's Q3 2013 Portfolio in Review

As of Q3 2013, PDT Partners held 1,949 positions worth $3.69B, down 9.5% from $4.08B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

PDT Partners withdrew a net $666M in Q3 2013, closing 485 positions and reducing 534 holdings. Its most notable exit was SLB Ltd, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Micron Technology worth $43.4M.

  • PDT Partners's largest Q3 2013 buy was Micron Technology: 2,486,199 shares worth $43.4M.
  • PDT Partners added most to Coterra Energy in Q3 2013, an estimated $37.1M increase.
  • PDT Partners's biggest Q3 2013 reduction was Tesla, cutting an estimated $55.9M.
  • PDT Partners fully exited SLB Ltd in Q3 2013, selling an estimated $21.7M.
  • PDT Partners's ten largest holdings make up 9% of its $3.69B portfolio in Q3 2013.
  • PDT Partners opened 491 new positions and closed 485 in Q3 2013.
  • PDT Partners's portfolio value fell 9.5% quarter-over-quarter to $3.69B.

Based on PDT Partners's 13F filing for Q3 2013, filed 14 Nov 2013.