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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
+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
TEL icon
376
TE Connectivity
TEL
$58.8B
$560K 0.07%
10,161
-176,407
-95% -$9.28M
C icon
377
Citigroup
C
$222B
$558K 0.07%
10,700
+2,100
+24% +$106K
AIG icon
378
American International
AIG
$41.9B
$553K 0.07%
10,833
-119,626
-92% -$5.96M
ANIK icon
379
Anika Therapeutics
ANIK
$199M
$553K 0.07%
14,501
-48,417
-77% -$1.49M
MBI icon
380
MBIA
MBI
$288M
$553K 0.07%
46,300
+7,800
+20% +$89.9K
ZION icon
381
Zions Bancorporation
ZION
$10.1B
$551K 0.07%
18,400
-99,800
-84% -$2.87M
APTV icon
382
Aptiv
APTV
$12B
$548K 0.07%
9,108
+1,600
+21% +$92.6K
PGR icon
383
Progressive
PGR
$124B
$548K 0.07%
20,100
+4,500
+29% +$121K
BLMN icon
384
Bloomin' Brands
BLMN
$680M
$547K 0.07%
22,776
-73,729
-76% -$1.78M
STT icon
385
State Street
STT
$50.9B
$547K 0.07%
7,453
-57,200
-88% -$4.01M
WDR
386
DELISTED
Waddell & Reed Financial, Inc.
WDR
$547K 0.07%
8,400
-31,062
-79% -$1.9M
COL
387
DELISTED
Rockwell Collins
COL
$547K 0.07%
7,400
-15,131
-67% -$1.07M
IPAR icon
388
Interparfums
IPAR
$3.92B
$546K 0.07%
15,253
-8,098
-35% -$278K
WHR icon
389
Whirlpool
WHR
$2.42B
$546K 0.07%
+3,483
New +$511K
WOLF icon
390
Wolfspeed
WOLF
$1.2B
$544K 0.07%
8,700
+2,200
+34% +$136K
ATHN
391
DELISTED
Athenahealth, Inc.
ATHN
$543K 0.07%
+4,039
New +$519K
BIIB icon
392
Biogen
BIIB
$29.9B
$540K 0.07%
1,930
+200
+12% +$51.7K
HES
393
DELISTED
Hess
HES
$540K 0.07%
+6,500
New +$528K
PLUS icon
394
ePlus
PLUS
$2.33B
$539K 0.06%
37,964
-8,068
-18% -$108K
VLO icon
395
Valero Energy
VLO
$89.8B
$539K 0.06%
10,700
-800
-7% -$33.7K
MPC icon
396
Marathon Petroleum
MPC
$90.3B
$538K 0.06%
11,740
-368,888
-97% -$14.2M
FRM
397
DELISTED
FURMANITE CORPORATION COM
FRM
$538K 0.06%
50,696
+9,996
+25% +$106K
TD icon
398
Toronto Dominion Bank
TD
$198B
$537K 0.06%
11,400
-47,946
-81% -$2.18M
ININ
399
DELISTED
Interactive Intelligence Group, inc.
ININ
$537K 0.06%
7,970
+1,323
+20% +$84.8K
CNI icon
400
Canadian National Railway
CNI
$78.3B
$536K 0.06%
9,400
-19,430
-67% -$1.07M
14 15
16
17 18

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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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.