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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
WM icon
526
Waste Management
WM
$96.3B
$1.83M 0.05%
44,350
-11,327
-20% -$472K
BPOP icon
527
Popular Inc
BPOP
$11B
$1.82M 0.05%
+69,500
New +$2.19M
CVI icon
528
CVR Energy
CVI
$3.33B
$1.82M 0.05%
47,178
-8,200
-15% -$360K
CMTL icon
529
Comtech Telecommunications
CMTL
$52.1M
$1.82M 0.05%
74,651
+10,068
+16% +$262K
GT icon
530
Goodyear
GT
$2.05B
$1.81M 0.05%
+80,786
New +$1.55M
RHI icon
531
Robert Half
RHI
$3.98B
$1.81M 0.05%
46,488
-57,678
-55% -$2.12M
BAH icon
532
Booz Allen Hamilton
BAH
$8.66B
$1.81M 0.05%
93,830
+6,813
+8% +$133K
CGNX icon
533
Cognex
CGNX
$10B
$1.81M 0.05%
115,456
+87,896
+319% +$1.23M
KOG
534
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.8M 0.05%
+149,700
New +$1.5M
FNSR
535
DELISTED
Finisar Corp
FNSR
$1.8M 0.05%
79,636
+24,036
+43% +$495K
CALM icon
536
Cal-Maine
CALM
$4.19B
$1.8M 0.05%
74,878
-4,200
-5% -$102K
PAAS icon
537
Pan American Silver
PAAS
$18.5B
$1.79M 0.05%
170,100
+104,500
+159% +$1.27M
CVBF icon
538
CVB Financial
CVBF
$4B
$1.79M 0.05%
132,145
-59,835
-31% -$784K
BKH icon
539
Black Hills Corp
BKH
$5.7B
$1.77M 0.05%
35,534
+19,662
+124% +$996K
BBSI icon
540
Barrett Business Services
BBSI
$982M
$1.77M 0.05%
105,120
+8,544
+9% +$140K
AMED
541
DELISTED
Amedisys
AMED
$1.77M 0.05%
+102,552
New +$1.52M
F icon
542
Ford
F
$57.3B
$1.77M 0.05%
104,664
-513,800
-83% -$8.68M
CBOE icon
543
Cboe Global Markets
CBOE
$29.6B
$1.76M 0.05%
39,016
-59,868
-61% -$2.84M
EXXI
544
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.76M 0.05%
58,349
-10,400
-15% -$279K
BNS icon
545
Scotiabank
BNS
$106B
$1.75M 0.05%
+32,965
New +$1.72M
CHMT
546
DELISTED
Chemtura Corporation
CHMT
$1.75M 0.05%
76,321
+64,730
+558% +$1.46M
KOF icon
547
Coca-Cola Femsa
KOF
$22.7B
$1.75M 0.05%
13,918
+7,110
+104% +$976K
R icon
548
Ryder
R
$10.1B
$1.75M 0.05%
29,300
+19,538
+200% +$1.17M
ADTN icon
549
Adtran
ADTN
$762M
$1.75M 0.05%
+65,500
New +$1.7M
GTLS
550
DELISTED
Chart Industries
GTLS
$1.74M 0.05%
+14,165
New +$1.59M
20 21
22
23 24

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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.