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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 | |
|---|---|---|---|---|---|---|
476
Hackett Group
HCKT
$255M
| $404K | 0.05% |
65,009
-291
| -0.4% | -$1.88K |
|
477
BlackRock TCP Capital
TCPC
$265M
| $398K | 0.05% |
23,736
+11,736
| +98% | +$197K |
|
478
FNB Corp
FNB
$6.71B
| $394K | 0.05% |
31,203
+14,936
| +92% | +$186K |
|
|
BRCM
479
DELISTED
BROADCOM CORP CL-A
BRCM
| $391K | 0.05% |
13,200
-900
| -6% | -$24.5K |
|
|
TRAK
480
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $384K | 0.05% |
7,987
-17,116
| -68% | -$712K |
|
481
RLI Corp
RLI
$5.88B
| $380K | 0.05% |
+15,600
| New | +$370K |
|
|
ADEP
482
DELISTED
Adept Technology Inc
ADEP
| $380K | 0.05% |
+22,500
| New | +$230K |
|
|
OWW
483
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $378K | 0.05% |
52,700
-5,060
| -9% | -$39.5K |
|
484
Sun Communities
SUI
$15B
| $374K | 0.05% |
8,781
-24,020
| -73% | -$1.02M |
|
485
Arq
ARQ
$85.4M
| $374K | 0.05% |
13,798
-24,926
| -64% | -$582K |
|
486
Alnylam Pharmaceuticals
ALNY
$37.2B
| $373K | 0.04% |
+5,804
| New | +$346K |
|
487
CorVel
CRVL
$3.08B
| $372K | 0.04% |
23,892
-43,371
| -64% | -$614K |
|
|
AMRI
488
DELISTED
Albany Molecular Research Inc
AMRI
| $371K | 0.04% |
36,793
-79,204
| -68% | -$957K |
|
489
Fuel Tech
FTEK
$47.4M
| $369K | 0.04% |
52,100
+16,900
| +48% | +$103K |
|
490
Matthews International
MATW
$878M
| $369K | 0.04% |
8,663
-18,012
| -68% | -$735K |
|
491
iShares US Real Estate ETF
IYR
$4.73B
| $366K | 0.04% |
+5,800
| New | +$374K |
|
|
ZIGO
492
DELISTED
ZYGO CORP
ZIGO
| $365K | 0.04% |
24,700
| – | – |
|
493
Churchill Downs
CHDN
$6.15B
| $364K | 0.04% |
+24,354
| New | +$354K |
|
|
ARGO
494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $363K | 0.04% |
10,855
-10,004
| -48% | -$319K |
|
|
OSG
495
Octave Specialty Group
OSG
$258M
| $361K | 0.04% |
14,719
-204,197
| -93% | -$4.28M |
|
496
Mohawk Industries
MHK
$7.05B
| $359K | 0.04% |
2,410
-49,262
| -95% | -$6.73M |
|
497
Northern Oil and Gas
NOG
$2.21B
| $359K | 0.04% |
2,381
+260
| +12% | +$41.2K |
|
498
Celestica
CLS
$36.6B
| $352K | 0.04% |
33,804
-13,725
| -29% | -$144K |
|
499
Cimpress
CMPR
$2.41B
| $352K | 0.04% |
6,185
-7,062
| -53% | -$392K |
|
|
RTI
500
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $352K | 0.04% |
10,285
+1,900
| +23% | +$64.6K |
|
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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.