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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
CCK icon
376
Crown Holdings
CCK
$12.8B
$2.67M 0.07%
63,272
-95,151
-60% -$4.16M
TD icon
377
Toronto Dominion Bank
TD
$198B
$2.67M 0.07%
+59,346
New +$2.52M
RDC
378
DELISTED
Rowan Companies Plc
RDC
$2.67M 0.07%
+72,681
New +$2.61M
J icon
379
Jacobs Solutions
J
$15.9B
$2.66M 0.07%
+55,238
New +$2.69M
MDT icon
380
Medtronic
MDT
$107B
$2.64M 0.07%
+49,600
New +$2.67M
SXC icon
381
SunCoke Energy
SXC
$757M
$2.62M 0.07%
154,150
+37,755
+32% +$600K
SYK icon
382
Stryker
SYK
$127B
$2.61M 0.07%
38,600
-14,779
-28% -$1.02M
ALKS icon
383
Alkermes
ALKS
$8.82B
$2.61M 0.07%
77,511
+1,482
+2% +$48.2K
KSU
384
DELISTED
Kansas City Southern
KSU
$2.61M 0.07%
23,825
+3,992
+20% +$439K
ALXN
385
DELISTED
Alexion Pharmaceuticals
ALXN
$2.61M 0.07%
22,435
-90,724
-80% -$9.95M
GGP
386
DELISTED
GGP Inc.
GGP
$2.6M 0.07%
134,811
+95,280
+241% +$1.92M
UI icon
387
Ubiquiti
UI
$31.8B
$2.59M 0.07%
77,220
-87,703
-53% -$2.35M
WLT
388
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.59M 0.07%
184,648
-8,195
-4% -$104K
GWW icon
389
W.W. Grainger
GWW
$65.3B
$2.58M 0.07%
9,876
-1,980
-17% -$515K
MET icon
390
MetLife
MET
$61B
$2.57M 0.07%
+61,446
New +$2.65M
CRS icon
391
Carpenter Technology
CRS
$30B
$2.57M 0.07%
+44,193
New +$2.36M
VMI icon
392
Valmont Industries
VMI
$9.44B
$2.54M 0.07%
18,292
-18,164
-50% -$2.6M
KGC icon
393
Kinross Gold
KGC
$28.5B
$2.53M 0.07%
501,189
-203,300
-29% -$1.08M
CACC icon
394
Credit Acceptance
CACC
$6B
$2.52M 0.07%
22,728
-2,894
-11% -$321K
BSFT
395
DELISTED
BroadSoft, Inc.
BSFT
$2.52M 0.07%
69,882
-12,095
-15% -$392K
BTU
396
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.51M 0.07%
9,702
+2,953
+44% +$755K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$2.51M 0.07%
77,400
-27,063
-26% -$915K
TIF
398
DELISTED
Tiffany & Co.
TIF
$2.5M 0.07%
32,700
-184,599
-85% -$14.5M
GPRE icon
399
Green Plains
GPRE
$1.19B
$2.5M 0.07%
155,926
-53,879
-26% -$870K
MNTA
400
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.5M 0.07%
173,711
-5,489
-3% -$84K
14 15
16
17 18

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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.