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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
CIEN icon
26
Ciena
CIEN
$55.3B
$15.1M 0.41%
604,793
+429,093
+244% +$9.67M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$14.9M 0.4%
+172,190
New +$15.4M
RRC icon
28
Range Resources
RRC
$9.11B
$14.9M 0.4%
195,813
+166,613
+571% +$13M
HAR
29
DELISTED
Harman International Industries
HAR
$14.8M 0.4%
223,794
+115,351
+106% +$7.2M
ESV
30
DELISTED
Ensco Rowan plc
ESV
$14.7M 0.4%
68,383
+63,733
+1,371% +$14.6M
FOSL icon
31
Fossil Group
FOSL
$239M
$14.6M 0.4%
125,370
+75,939
+154% +$8.68M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$14.5M 0.39%
+477,200
New +$14.2M
TSM icon
33
TSMC
TSM
$2.09T
$14.2M 0.38%
836,531
+557,390
+200% +$9.51M
UNP icon
34
Union Pacific
UNP
$183B
$13.9M 0.38%
+179,410
New +$14.2M
CF icon
35
CF Industries
CF
$19.2B
$13.5M 0.37%
319,540
+213,600
+202% +$8.18M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.2M 0.36%
+330,400
New +$13.5M
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$13M 0.35%
790,094
+633,046
+403% +$9.44M
RKT
38
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$12.7M 0.34%
250,518
+92,476
+59% +$5.17M
LLY icon
39
Eli Lilly
LLY
$1.07T
$12.5M 0.34%
249,133
-728,544
-75% -$38.1M
AEP icon
40
American Electric Power
AEP
$73.7B
$12.5M 0.34%
287,233
+43,644
+18% +$1.94M
AZO icon
41
AutoZone
AZO
$48.3B
$12.4M 0.34%
29,284
+24,597
+525% +$10.5M
MPC icon
42
Marathon Petroleum
MPC
$90.3B
$12.2M 0.33%
380,628
+47,064
+14% +$1.66M
NOK icon
43
Nokia
NOK
$50.8B
$12.2M 0.33%
+1,874,408
New +$8.84M
SLM icon
44
SLM Corp
SLM
$4.57B
$12.2M 0.33%
1,365,942
+40,602
+3% +$354K
CAG icon
45
Conagra Brands
CAG
$7.07B
$12.1M 0.33%
512,766
-961,493
-65% -$25.9M
ULTA icon
46
Ulta Beauty
ULTA
$20.4B
$12M 0.32%
100,049
-19,067
-16% -$1.98M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.9M 0.32%
+249,102
New +$11.1M
DE icon
48
Deere & Co
DE
$170B
$11.8M 0.32%
+145,466
New +$12.1M
LPX icon
49
Louisiana-Pacific
LPX
$5.2B
$11.8M 0.32%
671,785
-1,567
-0.2% -$25.9K
MNST icon
50
Monster Beverage
MNST
$91.4B
$11.5M 0.31%
1,325,076
+556,098
+72% +$5.49M
1
2
3 4 5

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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.