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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
(-77%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-356.13%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$16.3M |
| 3 |
F5
FFIV
|
+$12.2M |
| 4 |
Crown Holdings
CCK
|
+$11.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46M |
| 2 |
Micron Technology
MU
|
+$43.4M |
| 3 |
Apple
AAPL
|
+$35.6M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mastercard
MA
$477B
| $501K | 0.06% |
6,000
-79,390
| -93% | -$5.9M |
|
427
Amgen
AMGN
$203B
| $499K | 0.06% |
4,369
-204,390
| -98% | -$23.2M |
|
428
National Beverage
FIZZ
$2.87B
| $498K | 0.06% |
49,400
+2,600
| +6% | +$25K |
|
|
WFM
429
DELISTED
Whole Foods Market Inc
WFM
| $497K | 0.06% |
8,600
-586
| -6% | -$34.7K |
|
430
Pilgrim's Pride
PPC
$6.82B
| $496K | 0.06% |
30,500
-12,300
| -29% | -$193K |
|
431
eHealth
EHTH
$42.5M
| $495K | 0.06% |
10,649
-40,584
| -79% | -$1.69M |
|
|
AXE
432
DELISTED
Anixter International Inc
AXE
| $494K | 0.06% |
+5,500
| New | +$478K |
|
|
AVP
433
DELISTED
Avon Products, Inc.
AVP
| $494K | 0.06% |
28,700
-153,048
| -84% | -$2.86M |
|
434
Aaon
AAON
$8.41B
| $493K | 0.06% |
34,704
-25,468
| -42% | -$323K |
|
435
BorgWarner
BWA
$13.2B
| $492K | 0.06% |
+9,997
| New | +$463K |
|
436
DTE Energy
DTE
$31.1B
| $487K | 0.06% |
8,613
-40,689
| -83% | -$2.33M |
|
|
TREC
437
DELISTED
Trecora Resources
TREC
| $484K | 0.06% |
38,599
+2,099
| +6% | +$21.2K |
|
|
AJRD
438
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $483K | 0.06% |
26,795
+14,195
| +113% | +$242K |
|
439
Workday
WDAY
$33.4B
| $482K | 0.06% |
+5,800
| New | +$458K |
|
440
Pediatrix Medical
MD
$2.16B
| $480K | 0.06% |
9,000
+1,956
| +28% | +$105K |
|
|
RGC
441
DELISTED
Regal Entertainment Group
RGC
| $479K | 0.06% |
24,640
-17,700
| -42% | -$339K |
|
|
NAV
442
DELISTED
Navistar International
NAV
| $477K | 0.06% |
+12,500
| New | +$478K |
|
|
AHL
443
DELISTED
ASPEN Insurance Holding Limited
AHL
| $477K | 0.06% |
11,536
-87,740
| -88% | -$3.45M |
|
444
GameStop
GME
$9.5B
| $476K | 0.06% |
38,648
-245,948
| -86% | -$3.15M |
|
|
QCOR
445
DELISTED
QUESTCOR PHARMA INC
QCOR
| $474K | 0.06% |
8,700
-173,518
| -95% | -$10.3M |
|
|
CSOD
446
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $472K | 0.06% |
8,844
-5,655
| -39% | -$281K |
|
447
Old Republic International
ORI
$10.3B
| $470K | 0.06% |
27,200
+12,100
| +80% | +$199K |
|
|
MWW
448
DELISTED
Monster Worldwide Inc
MWW
| $468K | 0.06% |
65,600
+8,400
| +15% | +$43.9K |
|
|
DYAX
449
DELISTED
DYAX CORPORATION
DYAX
| $467K | 0.06% |
62,071
+47,471
| +325% | +$361K |
|
|
BYI
450
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $463K | 0.06% |
5,900
-9,131
| -61% | -$664K |
|
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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.