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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
LNT icon
501
Alliant Energy
LNT
$19.4B
$1.96M 0.05%
+79,200
New +$2.02M
PCH
502
DELISTED
PotlatchDeltic
PCH
$1.96M 0.05%
49,390
-45,731
-48% -$1.88M
CELG
503
DELISTED
Celgene Corp
CELG
$1.96M 0.05%
25,430
-367,982
-94% -$25.8M
FRC
504
DELISTED
First Republic Bank
FRC
$1.95M 0.05%
41,819
-37,508
-47% -$1.64M
QGENF
505
DELISTED
QIAGEN NV
QGENF
$1.95M 0.05%
91,084
-29,600
-25% -$633K
NXST icon
506
Nexstar Media Group
NXST
$5.6B
$1.95M 0.05%
43,717
-108,035
-71% -$3.86M
WAB icon
507
Wabtec
WAB
$51.1B
$1.94M 0.05%
30,925
-81,658
-73% -$4.79M
FLEX icon
508
Flex
FLEX
$43.4B
$1.94M 0.05%
283,713
+69,402
+32% +$457K
EAT icon
509
Brinker International
EAT
$8.02B
$1.94M 0.05%
47,806
-43,205
-47% -$1.77M
BECN
510
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.93M 0.05%
52,396
-16,187
-24% -$618K
AEM icon
511
Agnico Eagle Mines
AEM
$72.6B
$1.92M 0.05%
72,533
+18,251
+34% +$521K
TWI icon
512
Titan International
TWI
$516M
$1.89M 0.05%
129,297
-38,455
-23% -$635K
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
$1.88M 0.05%
213,275
+134,075
+169% +$1.91M
MRVL icon
514
Marvell Technology
MRVL
$174B
$1.88M 0.05%
163,518
-60,700
-27% -$749K
HUB.B
515
DELISTED
HUBBELL INC CL-B
HUB.B
$1.88M 0.05%
+17,932
New +$1.89M
WOOF
516
DELISTED
VCA Inc.
WOOF
$1.88M 0.05%
68,309
+7,500
+12% +$210K
NUE icon
517
Nucor
NUE
$56.4B
$1.86M 0.05%
+38,000
New +$1.78M
ACOR
518
DELISTED
Acorda Therapeutics
ACOR
$1.85M 0.05%
451
-87
-16% -$375K
VECO icon
519
Veeco
VECO
$3.15B
$1.85M 0.05%
49,629
+25,516
+106% +$893K
DUK icon
520
Duke Energy
DUK
$102B
$1.84M 0.05%
27,500
-49,588
-64% -$3.38M
KFRC icon
521
Kforce
KFRC
$983M
$1.84M 0.05%
103,809
+14,405
+16% +$238K
ATML
522
DELISTED
ATMEL CORP
ATML
$1.84M 0.05%
246,777
+152,500
+162% +$1.16M
APFC
523
DELISTED
AMERICAN PACIFIC CORP
APFC
$1.83M 0.05%
33,508
+10,778
+47% +$455K
INSY
524
DELISTED
Insys Therapeutics, Inc.
INSY
$1.83M 0.05%
+157,197
New +$1.29M
WGL
525
DELISTED
Wgl Holdings
WGL
$1.83M 0.05%
42,847
-25,050
-37% -$1.09M
19 20
21
22 23

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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.