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PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$831M
AUM Growth
-$2.86B
Cap. Flow
-$2.96B
Cap. Flow %
-356.13%
Top 10 Hldgs %
17.41%
Holding
1,551
New
87
Increased
137
Reduced
378
Closed
936

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$27.5M
2
NVS icon
Novartis
NVS
+$16.3M
3
FFIV icon
F5
FFIV
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46M
2
MU icon
Micron Technology
MU
+$43.4M
3
AAPL icon
Apple
AAPL
+$35.6M
4
CTRA
Coterra Energy
CTRA
+$34.7M
5
GE icon
GE Aerospace
GE
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 14.43%
3 Industrials 11.83%
4 Healthcare 11.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$129B
$586K 0.07%
11,030
+1,700
+18% +$86.6K
JRN
352
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$586K 0.07%
62,899
-12,993
-17% -$114K
HITT
353
DELISTED
HITTITE MICROWAVE CORP
HITT
$586K 0.07%
+9,492
New +$594K
STX icon
354
Seagate
STX
$179B
$585K 0.07%
10,412
– –
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
$584K 0.07%
8,300
-23,566
-74% -$1.64M
CSC
356
DELISTED
Computer Sciences
CSC
$581K 0.07%
24,679
-71,428
-74% -$1.58M
GILD icon
357
Gilead Sciences
GILD
$164B
$580K 0.07%
7,722
+700
+10% +$48.7K
PZZA icon
358
Papa John's
PZZA
$1.02B
$580K 0.07%
12,776
+450
+4% +$18K
CELG
359
DELISTED
Celgene Corp
CELG
$579K 0.07%
6,856
-18,574
-73% -$1.47M
MCO icon
360
Moody's
MCO
$84.4B
$578K 0.07%
7,368
-100,626
-93% -$7.37M
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$577K 0.07%
5,502
-11,106
-67% -$1.12M
DNY
362
DELISTED
DONNELLEY R R & SONS CO
DNY
$572K 0.07%
28,200
-57,303
-67% -$1.16M
AET
363
DELISTED
Aetna Inc
AET
$571K 0.07%
8,319
-132,169
-94% -$8.62M
KS
364
DELISTED
KapStone Paper and Pack Corp.
KS
$570K 0.07%
+20,400
New +$516K
ATRC icon
365
AtriCure
ATRC
$1.86B
$569K 0.07%
30,474
– –
WWAV
366
DELISTED
The WhiteWave Foods Company
WWAV
$569K 0.07%
+24,800
New +$516K
EPAM icon
367
EPAM Systems
EPAM
$4.87B
$566K 0.07%
16,192
+1,718
+12% +$61.4K
TSCO icon
368
Tractor Supply
TSCO
$16.5B
$566K 0.07%
36,500
+2,500
+7% +$35.7K
X
369
DELISTED
US Steel
X
$566K 0.07%
+19,200
New +$495K
DGII icon
370
Digi International
DGII
$2.5B
$565K 0.07%
46,600
+2,500
+6% +$26.9K
NBL
371
DELISTED
Noble Energy, Inc.
NBL
$565K 0.07%
8,300
+400
+5% +$28.3K
ELV icon
372
Elevance Health
ELV
$81.6B
$564K 0.07%
6,100
+400
+7% +$35.5K
LYB icon
373
LyondellBasell Industries
LYB
$19B
$563K 0.07%
7,014
-96,336
-93% -$7.38M
POOL icon
374
Pool Corp
POOL
$6.76B
$563K 0.07%
9,675
-12,237
-56% -$675K
BEN icon
375
Franklin Resources
BEN
$17.3B
$560K 0.07%
9,700
-62,620
-87% -$3.38M
13 14
15
16 17

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TCBWMS
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PDT Partners's Q4 2013 Portfolio in Review

As of Q4 2013, PDT Partners held 1,551 positions worth $831M, down 77% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners withdrew a net $2.96B in Q4 2013, closing 936 positions and reducing 378 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Novartis worth $16.9M.

  • PDT Partners's largest Q4 2013 buy was Novartis: 234,325 shares worth $16.9M.
  • PDT Partners added most to Citrix Systems Inc in Q4 2013, an estimated $27.5M increase.
  • PDT Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $35.6M.
  • PDT Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $46M.
  • PDT Partners's ten largest holdings make up 17% of its $831M portfolio in Q4 2013.
  • PDT Partners opened 87 new positions and closed 936 in Q4 2013.
  • PDT Partners's portfolio value fell 77% quarter-over-quarter to $831M.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.