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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
WOR icon
401
Worthington Enterprises
WOR
$2.76B
$2.5M 0.07%
117,739
-31,031
-21% -$664K
RYL
402
DELISTED
RYLAND GROUP INC
RYL
$2.48M 0.07%
61,267
-51,899
-46% -$2M
CSX icon
403
CSX Corp
CSX
$98.6B
$2.48M 0.07%
288,918
-2,258,235
-89% -$19M
POLY
404
DELISTED
Plantronics, Inc.
POLY
$2.47M 0.07%
53,679
+14,722
+38% +$674K
RBA icon
405
RB Global
RBA
$20.8B
$2.46M 0.07%
121,813
+78,160
+179% +$1.51M
CNL
406
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.46M 0.07%
54,826
+546
+1% +$25.5K
CDNS icon
407
Cadence Design Systems
CDNS
$90B
$2.46M 0.07%
181,912
-67,500
-27% -$969K
NFBK
408
DELISTED
Northfield Bancorp
NFBK
$2.44M 0.07%
200,956
-85,922
-30% -$1.04M
GHDX
409
DELISTED
Genomic Health, Inc.
GHDX
$2.44M 0.07%
79,720
-28,282
-26% -$946K
DBI icon
410
Designer Brands
DBI
$277M
$2.44M 0.07%
57,094
-48,438
-46% -$1.96M
VZ icon
411
Verizon
VZ
$194B
$2.43M 0.07%
51,999
+33,299
+178% +$1.63M
CRK icon
412
Comstock Resources
CRK
$3.97B
$2.42M 0.07%
30,473
-14,357
-32% -$1.15M
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.42M 0.07%
141,990
+97,290
+218% +$1.55M
AGN
414
DELISTED
Allergan Inc
AGN
$2.42M 0.07%
26,740
-501,540
-95% -$45M
LPLA icon
415
LPL Financial
LPLA
$26.3B
$2.41M 0.07%
63,020
+49,920
+381% +$1.91M
CONN
416
DELISTED
Conn's Inc.
CONN
$2.4M 0.07%
+48,071
New +$2.84M
VALE icon
417
Vale
VALE
$62.9B
$2.39M 0.06%
+153,200
New +$2.27M
POST icon
418
Post Holdings
POST
$4.12B
$2.39M 0.06%
+90,479
New +$2.64M
OPEN
419
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.39M 0.06%
34,152
-21,180
-38% -$1.48M
SBAC icon
420
SBA Communications
SBAC
$18.4B
$2.38M 0.06%
29,540
-54,172
-65% -$4.11M
CDE icon
421
Coeur Mining
CDE
$15.6B
$2.38M 0.06%
197,161
-42,606
-18% -$582K
DIN icon
422
Dine Brands
DIN
$432M
$2.37M 0.06%
34,307
-1,354
-4% -$92.9K
CPB icon
423
Campbell Soup
CPB
$6.51B
$2.37M 0.06%
+58,098
New +$2.6M
DDD icon
424
3D Systems Corp
DDD
$420M
$2.36M 0.06%
43,656
+12,979
+42% +$642K
ERIC icon
425
Ericsson
ERIC
$30.7B
$2.35M 0.06%
175,880
-93,800
-35% -$1.16M
15 16
17
18 19

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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.