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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
EGL
501
DELISTED
Engility Holdings, Inc.
EGL
$348K 0.04%
10,413
-3,104
-23% -$97.5K
BYD icon
502
Boyd Gaming
BYD
$6.6B
$346K 0.04%
30,700
-11,815
-28% -$140K
LOGI icon
503
Logitech
LOGI
$15.2B
$346K 0.04%
25,300
-61,899
-71% -$673K
MRC
504
DELISTED
MRC Global
MRC
$346K 0.04%
10,731
-11,400
-52% -$343K
DGIT
505
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$345K 0.04%
27,085
-3,915
-13% -$48.3K
ODP
506
DELISTED
ODP
ODP
$344K 0.04%
+6,510
New +$345K
BC icon
507
Brunswick
BC
$5.22B
$341K 0.04%
7,405
-62,838
-89% -$2.79M
MTRN icon
508
Materion
MTRN
$4.96B
$338K 0.04%
10,959
-4,086
-27% -$119K
UAL icon
509
United Airlines
UAL
$38.8B
$337K 0.04%
8,900
-212,650
-96% -$7.45M
TER icon
510
Teradyne
TER
$51B
$336K 0.04%
19,060
-146,320
-88% -$2.47M
TARO
511
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$335K 0.04%
3,389
+94
+3% +$8.15K
UFI icon
512
UNIFI
UFI
$118M
$331K 0.04%
12,166
-7,004
-37% -$177K
WGL
513
DELISTED
Wgl Holdings
WGL
$327K 0.04%
8,160
-34,687
-81% -$1.44M
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
$324K 0.04%
31,800
-47,700
-60% -$475K
ERIE icon
515
Erie Indemnity
ERIE
$12B
$316K 0.04%
4,321
+879
+26% +$62.7K
RRGB icon
516
Red Robin
RRGB
$135M
$316K 0.04%
4,300
-1,800
-30% -$136K
WTM icon
517
White Mountains Insurance
WTM
$5.48B
$316K 0.04%
524
-976
-65% -$575K
MPWR icon
518
Monolithic Power Systems
MPWR
$64.5B
$315K 0.04%
9,099
+1,251
+16% +$40K
TCBK icon
519
TriCo Bancshares
TCBK
$1.84B
$315K 0.04%
11,102
-1,200
-10% -$30.9K
BRC icon
520
Brady Corp
BRC
$4.49B
$314K 0.04%
10,160
+358
+4% +$10.6K
AIQ
521
DELISTED
Alliance Healthcare Services
AIQ
$313K 0.04%
12,667
-4,830
-28% -$126K
USLM icon
522
United States Lime & Minerals
USLM
$3.18B
$305K 0.04%
24,920
+1,000
+4% +$11.5K
ATCO
523
DELISTED
Atlas Corp.
ATCO
$305K 0.04%
13,298
-6,325
-32% -$141K
HUB.B
524
DELISTED
HUBBELL INC CL-B
HUB.B
$305K 0.04%
2,800
-15,132
-84% -$1.62M
NEWS
525
DELISTED
NewStar Financial, Inc.
NEWS
$304K 0.04%
17,100
+900
+6% +$15.1K
19 20
21
22 23

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TCBWMS
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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.