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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
REXX
451
DELISTED
Rex Energy Corporation
REXX
$2.22M 0.06%
9,953
+2,379
+31% +$481K
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
$2.19M 0.06%
64,264
-1,687
-3% -$63K
PFG icon
453
Principal Financial Group
PFG
$23.6B
$2.19M 0.06%
51,047
+38,843
+318% +$1.62M
ALGN icon
454
Align Technology
ALGN
$12B
$2.18M 0.06%
45,324
+7,158
+19% +$312K
USG
455
DELISTED
Usg
USG
$2.17M 0.06%
76,115
+35,701
+88% +$907K
SCOR icon
456
Comscore
SCOR
$110M
$2.17M 0.06%
3,751
+1,290
+52% +$719K
SDRL
457
DELISTED
Seadrill Limited Common Stock
SDRL
$2.17M 0.06%
+180
New +$2.13M
NJR icon
458
New Jersey Resources
NJR
$6.06B
$2.16M 0.06%
98,226
+72,628
+284% +$1.59M
LOW icon
459
Lowe's Companies
LOW
$116B
$2.16M 0.06%
+45,300
New +$2.06M
FLTX
460
DELISTED
Fleetmatics Group PLC
FLTX
$2.16M 0.06%
57,437
+47,517
+479% +$1.91M
INVX
461
Innovex International
INVX
$1.87B
$2.14M 0.06%
18,680
-8,032
-30% -$821K
USNA icon
462
Usana Health Sciences
USNA
$394M
$2.14M 0.06%
49,384
+11,846
+32% +$475K
SPPI
463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.14M 0.06%
254,621
-26,457
-9% -$214K
KR icon
464
Kroger
KR
$34.8B
$2.12M 0.06%
105,036
-18,764
-15% -$361K
LGF
465
DELISTED
Lions Gate Entertainment
LGF
$2.12M 0.06%
60,362
-165,323
-73% -$5.61M
UVV icon
466
Universal Corp
UVV
$1.34B
$2.1M 0.06%
+41,271
New +$2.28M
ABMD
467
DELISTED
Abiomed Inc
ABMD
$2.1M 0.06%
110,220
+38,620
+54% +$883K
GIS icon
468
General Mills
GIS
$19.2B
$2.1M 0.06%
+43,711
New +$2.19M
CSC
469
DELISTED
Computer Sciences
CSC
$2.1M 0.06%
96,107
+72,852
+313% +$1.53M
DLR icon
470
Digital Realty Trust
DLR
$73.7B
$2.09M 0.06%
+39,377
New +$2.24M
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
$2.08M 0.06%
31,930
-3,481
-10% -$241K
FRX
472
DELISTED
FOREST LABORATORIES INC
FRX
$2.08M 0.06%
48,623
+32,423
+200% +$1.41M
CE icon
473
Celanese
CE
$5.09B
$2.07M 0.06%
+39,273
New +$1.92M
NUS icon
474
Nu Skin
NUS
$247M
$2.06M 0.06%
21,565
-41,376
-66% -$3.51M
LTM
475
DELISTED
LIFE TIME FITNESS INC
LTM
$2.06M 0.06%
40,076
-21,097
-34% -$1.09M
17 18
19
20 21

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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.