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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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$65.1B
$2.06M 0.06%
47,101
+31,097
+194% +$1.37M
TGT icon
477
Target
TGT
$63.7B
$2.06M 0.06%
+32,127
New +$2.19M
PSB
478
DELISTED
PS Business Parks, Inc.
PSB
$2.05M 0.06%
27,506
+22,551
+455% +$1.66M
THS
479
DELISTED
Treehouse Foods
THS
$2.05M 0.06%
+30,614
New +$2.11M
CL icon
480
Colgate-Palmolive
CL
$73.6B
$2.04M 0.06%
34,488
-207,346
-86% -$12.3M
VRNT
481
DELISTED
Verint Systems
VRNT
$2.04M 0.06%
+107,818
New +$1.97M
CYN
482
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.04M 0.06%
30,545
+25,145
+466% +$1.7M
CZR
483
DELISTED
Caesars Entertainment Corporation
CZR
$2.03M 0.06%
+103,217
New +$1.94M
LVS icon
484
Las Vegas Sands
LVS
$31.6B
$2.03M 0.06%
30,589
-74,126
-71% -$4.3M
MT icon
485
ArcelorMittal
MT
$50.9B
$2.03M 0.06%
64,993
-352,879
-84% -$10.6M
WDR
486
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.03M 0.06%
39,462
+900
+2% +$44.8K
BMS
487
DELISTED
Bemis
BMS
$2.03M 0.06%
+52,009
New +$2.11M
FLS icon
488
Flowserve
FLS
$9.29B
$2.02M 0.05%
32,382
-32,147
-50% -$1.86M
BF.B icon
489
Brown-Forman Class B
BF.B
$12.6B
$2.02M 0.05%
92,597
-119,259
-56% -$2.69M
EPC icon
490
Edgewell Personal Care
EPC
$1.28B
$2.01M 0.05%
+29,759
New +$2.2M
WWW icon
491
Wolverine World Wide
WWW
$1.56B
$2.01M 0.05%
+68,984
New +$1.97M
CLB icon
492
Core Laboratories
CLB
$518M
$2M 0.05%
11,789
-12,781
-52% -$1.98M
SNTS
493
DELISTED
SANTARUS INC
SNTS
$1.99M 0.05%
88,355
-55,793
-39% -$1.33M
RCL icon
494
Royal Caribbean
RCL
$81.8B
$1.99M 0.05%
52,014
-20,392
-28% -$764K
SAIA icon
495
Saia
SAIA
$11.2B
$1.99M 0.05%
63,870
+4,896
+8% +$152K
LRCX icon
496
Lam Research
LRCX
$365B
$1.98M 0.05%
387,650
-2,512,170
-87% -$12.3M
LMNX
497
DELISTED
Luminex Corp
LMNX
$1.98M 0.05%
99,138
-49
-0% -$1.04K
CLVS
498
DELISTED
Clovis Oncology, Inc.
CLVS
$1.98M 0.05%
32,596
+28,178
+638% +$2M
CNQ icon
499
Canadian Natural Resources
CNQ
$93.4B
$1.97M 0.05%
129,876
-12,183
-9% -$183K
XL
500
DELISTED
XL Group Ltd.
XL
$1.97M 0.05%
63,807
-60,193
-49% -$1.87M
18 19
20
21 22

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GAM
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BCM
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FACM
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TCBWMS
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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.