We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
|
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.06% |
2,500
-26,861
| -91% | -$5.17M |
|
|
ZLTQ
452
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $460K | 0.06% |
24,300
+14,000
| +136% | +$200K |
|
|
CBST
453
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $458K | 0.06% |
6,645
-153,727
| -96% | -$9.95M |
|
|
CRR
454
DELISTED
Carbo Ceramics Inc.
CRR
| $454K | 0.05% |
3,900
-9,253
| -70% | -$1.05M |
|
|
ITG
455
DELISTED
Investment Technology Group Inc
ITG
| $450K | 0.05% |
21,895
-51,177
| -70% | -$923K |
|
|
456
Apple
AAPL
$4.89T
| $449K | 0.05% |
22,400
-1,884,400
| -99% | -$35.6M |
|
|
DWA
457
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $449K | 0.05% |
12,639
+4,820
| +62% | +$152K |
|
458
Medtronic
MDT
$107B
| $448K | 0.05% |
7,800
-41,800
| -84% | -$2.37M |
|
|
SGI
459
Somnigroup International
SGI
$15.1B
| $448K | 0.05% |
+33,192
| New | +$381K |
|
460
Comtech Telecommunications
CMTL
$51.8M
| $446K | 0.05% |
14,140
-60,511
| -81% | -$1.81M |
|
461
eGain
EGAN
$176M
| $444K | 0.05% |
43,343
-25,406
| -37% | -$305K |
|
|
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $444K | 0.05% |
+58,300
| New | +$314K |
|
|
WFT
463
DELISTED
Weatherford International plc
WFT
| $443K | 0.05% |
28,600
-78,900
| -73% | -$1.25M |
|
|
CBEY
464
DELISTED
CBEYOND INC COM STK
CBEY
| $438K | 0.05% |
63,528
-15,472
| -20% | -$98.1K |
|
465
iShares Latin America 40 ETF
ILF
$3.77B
| $437K | 0.05% |
11,800
+3,200
| +37% | +$123K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $436K | 0.05% |
5,500
-7,400
| -57% | -$663K |
|
467
Jack in the Box
JACK
$278M
| $429K | 0.05% |
8,585
-6,062
| -41% | -$267K |
|
|
TXNM
468
TXNM Energy Inc
TXNM
$6.47B
| $429K | 0.05% |
17,795
-23,680
| -57% | -$554K |
|
469
International Flavors & Fragrances
IFF
$19.4B
| $427K | 0.05% |
4,967
-29,715
| -86% | -$2.52M |
|
|
LNW
470
DELISTED
Light & Wonder
LNW
| $427K | 0.05% |
25,200
-17,294
| -41% | -$305K |
|
|
FINL
471
DELISTED
Finish Line
FINL
| $426K | 0.05% |
15,125
-52,608
| -78% | -$1.34M |
|
|
BBBY
472
Bed Bath & Beyond
BBBY
$473M
| $425K | 0.05% |
18,368
-42,976
| -70% | -$870K |
|
473
BancFirst
BANF
$3.92B
| $423K | 0.05% |
15,090
+1,720
| +13% | +$47.6K |
|
|
STBZ
474
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $415K | 0.05% |
22,828
-746
| -3% | -$12.6K |
|
|
ANW
475
DELISTED
Aegean Marine Petroleum Network
ANW
| $409K | 0.05% |
36,466
+9,800
| +37% | +$106K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.