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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
ESND
526
DELISTED
Essendant Inc.
ESND
$301K 0.04%
6,561
-617
-9% -$27.1K
DFT
527
DELISTED
DuPont Fabros Technology Inc.
DFT
$299K 0.04%
12,090
-9,900
-45% -$241K
BBSI icon
528
Barrett Business Services
BBSI
$983M
$294K 0.04%
12,680
-92,440
-88% -$1.89M
WWD icon
529
Woodward
WWD
$24.6B
$293K 0.04%
6,421
-34,601
-84% -$1.45M
TESO
530
DELISTED
Tesco Corp
TESO
$290K 0.03%
14,661
+2,400
+20% +$43.2K
VSI
531
DELISTED
Vitamin Shoppe Inc.
VSI
$286K 0.03%
+5,491
New +$272K
QLTI
532
DELISTED
QLT Inc
QLTI
$286K 0.03%
51,400
+2,800
+6% +$13.9K
VVC
533
DELISTED
Vectren Corporation
VVC
$285K 0.03%
8,027
-6,800
-46% -$235K
GUID
534
DELISTED
Guidance Software, Inc.
GUID
$284K 0.03%
28,139
-4,049
-13% -$36.5K
EEFT icon
535
Euronet Worldwide
EEFT
$3.02B
$283K 0.03%
5,904
-5,053
-46% -$227K
JOUT icon
536
Johnson Outdoors
JOUT
$492M
$283K 0.03%
10,499
+499
+5% +$13.6K
ALXN
537
DELISTED
Alexion Pharmaceuticals
ALXN
$282K 0.03%
2,119
-20,316
-91% -$2.44M
HAWK
538
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$282K 0.03%
+11,156
New +$258K
UHAL icon
539
U-Haul Holding Co
UHAL
$14.2B
$280K 0.03%
11,790
-23,240
-66% -$499K
ACO
540
DELISTED
AMCOL International Corp
ACO
$274K 0.03%
8,066
-2,721
-25% -$87.4K
HZO icon
541
MarineMax
HZO
$788M
$273K 0.03%
16,977
-14,640
-46% -$221K
CARB
542
DELISTED
Carbonite Inc
CARB
$273K 0.03%
23,100
+3,100
+16% +$40K
CSTE icon
543
Caesarstone
CSTE
$72.3M
$272K 0.03%
5,469
-23,724
-81% -$1.08M
MEI icon
544
Methode Electronics
MEI
$536M
$271K 0.03%
7,936
-49,829
-86% -$1.44M
PBY
545
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$271K 0.03%
22,318
-29,633
-57% -$381K
NDAQ icon
546
Nasdaq
NDAQ
$52B
$270K 0.03%
20,367
-100,737
-83% -$1.23M
PACR
547
DELISTED
PACER INTL INC TENN
PACR
$270K 0.03%
32,649
+11,000
+51% +$85.3K
ABCB icon
548
Ameris Bancorp
ABCB
$5.81B
$267K 0.03%
+12,644
New +$243K
CVD
549
DELISTED
COVANCE INC.
CVD
$267K 0.03%
3,034
-12,524
-80% -$1.08M
CHFN
550
DELISTED
Charter Financial Corp
CHFN
$266K 0.03%
24,700
-20,490
-45% -$221K
20 21
22
23 24

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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.