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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
ANDE icon
401
Andersons Inc
ANDE
$2.65B
$535K 0.06%
+9,000
New +$479K
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
$535K 0.06%
104
-1,155
-92% -$5.87M
DAN icon
403
Dana Inc
DAN
$2.91B
$533K 0.06%
27,165
-72,503
-73% -$1.47M
USCR
404
DELISTED
U S Concrete, Inc.
USCR
$533K 0.06%
23,570
+1,600
+7% +$34.8K
OKSB
405
DELISTED
Southwest Bancorp Inc/OK
OKSB
$532K 0.06%
33,400
+1,800
+6% +$28.4K
PBH icon
406
Prestige Consumer Healthcare
PBH
$2.35B
$527K 0.06%
14,720
-77,348
-84% -$2.57M
HRB icon
407
H&R Block
HRB
$5.18B
$526K 0.06%
18,100
-90,749
-83% -$2.58M
SAIA icon
408
Saia
SAIA
$11.3B
$526K 0.06%
16,400
-47,470
-74% -$1.55M
BNY
409
Bank of New York Mellon
BNY
$108B
$524K 0.06%
14,988
-146,949
-91% -$4.78M
GSIG
410
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$524K 0.06%
46,600
+700
+2% +$7.27K
ASPS icon
411
Altisource Portfolio Solutions
ASPS
$65.4M
$523K 0.06%
+413
New +$498K
CL icon
412
Colgate-Palmolive
CL
$72.6B
$522K 0.06%
8,000
-26,488
-77% -$1.7M
MRO
413
DELISTED
Marathon Oil Corporation
MRO
$522K 0.06%
14,800
+2,567
+21% +$91.6K
FRP
414
DELISTED
Fairpoint Communications, Inc.
FRP
$516K 0.06%
45,605
+2,300
+5% +$21.8K
PFE icon
415
Pfizer
PFE
$140B
$515K 0.06%
17,707
-92,858
-84% -$2.7M
ITMN
416
DELISTED
INTERMUNE INC
ITMN
$514K 0.06%
34,900
+7,000
+25% +$96.7K
DBI icon
417
Designer Brands
DBI
$277M
$513K 0.06%
12,000
-45,094
-79% -$1.96M
TGT icon
418
Target
TGT
$62.1B
$512K 0.06%
8,100
-24,027
-75% -$1.54M
XRX icon
419
Xerox
XRX
$337M
$511K 0.06%
15,936
-200,110
-93% -$5.76M
MLM icon
420
Martin Marietta Materials
MLM
$33.6B
$510K 0.06%
5,100
-11,143
-69% -$1.1M
EVTC icon
421
Evertec
EVTC
$1.83B
$508K 0.06%
+20,600
New +$465K
NEOG icon
422
Neogen
NEOG
$2.05B
$507K 0.06%
+29,560
New +$514K
OVTI
423
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$507K 0.06%
29,500
-23,493
-44% -$356K
UAA icon
424
Under Armour
UAA
$3B
$506K 0.06%
+23,365
New +$475K
COP icon
425
ConocoPhillips
COP
$147B
$504K 0.06%
7,129
+1,100
+18% +$79K
15 16
17
18 19

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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.