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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
CTRA
26
DELISTED
Coterra Energy
CTRA
$4.8M 0.58%
123,757
-973,311
-89% -$34.7M
CME icon
27
CME Group
CME
$92.2B
$4.71M 0.57%
60,000
– –
ABT icon
28
Abbott
ABT
$180B
$4.59M 0.55%
119,859
-672,669
-85% -$24.8M
CTCT
29
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.49M 0.54%
144,358
-10,750
-7% -$283K
CRZO
30
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.46M 0.54%
99,639
-46,934
-32% -$2M
NILE
31
DELISTED
Blue Nile, Inc.
NILE
$4.46M 0.54%
94,718
+21,613
+30% +$936K
JBHT icon
32
JB Hunt Transport Services
JBHT
$27.1B
$4.44M 0.53%
57,492
-31,755
-36% -$2.37M
GWW icon
33
W.W. Grainger
GWW
$65.3B
$4.13M 0.5%
16,152
+6,276
+64% +$1.63M
CRM icon
34
Salesforce
CRM
$134B
$4.05M 0.49%
73,400
+58,500
+393% +$3.13M
STR
35
DELISTED
QUESTAR CORP
STR
$3.98M 0.48%
172,994
-165,554
-49% -$3.8M
RNR icon
36
RenaissanceRe
RNR
$13.7B
$3.95M 0.48%
+40,584
New +$3.78M
FSLR icon
37
First Solar
FSLR
$21.8B
$3.81M 0.46%
69,733
-63,834
-48% -$3.49M
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
$3.62M 0.43%
52,025
-7,400
-12% -$455K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$21.7B
$3.61M 0.43%
+55,891
New +$3.55M
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
$3.47M 0.42%
76,412
-59,339
-44% -$2.52M
MITL
41
DELISTED
Mitel Networks Corporation
MITL
$3.41M 0.41%
338,159
+289,757
+599% +$2.19M
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.33M 0.4%
32,700
-9,000
-22% -$942K
PLCE icon
43
Children's Place
PLCE
$53.6M
$3.26M 0.39%
57,269
-56,980
-50% -$3.09M
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.25M 0.39%
55,731
-5,552
-9% -$327K
CPLA
45
DELISTED
Capella Education Company
CPLA
$3.16M 0.38%
47,574
-9,184
-16% -$574K
PNK
46
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.13M 0.38%
120,298
-53,917
-31% -$1.32M
BAX icon
47
Baxter International
BAX
$11.6B
$3.07M 0.37%
81,369
-361,909
-82% -$13.1M
UNFI icon
48
United Natural Foods
UNFI
$3.01B
$3.07M 0.37%
40,688
-47,318
-54% -$3.34M
CLB icon
49
Core Laboratories
CLB
$538M
$3.02M 0.36%
15,820
+4,031
+34% +$750K
GTI
50
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.9M 0.35%
+258,589
New +$2.64M
1
2
3 4 5

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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.