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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
GXP
551
DELISTED
Great Plains Energy Incorporated
GXP
$1.74M 0.05%
78,516
-59,416
-43% -$1.37M
PHM icon
552
Pultegroup
PHM
$24.6B
$1.73M 0.05%
+105,070
New +$1.79M
PRIM icon
553
Primoris Services
PRIM
$4.51B
$1.71M 0.05%
67,088
+12,736
+23% +$288K
RS icon
554
Reliance Steel & Aluminium
RS
$20.8B
$1.71M 0.05%
23,280
-7,669
-25% -$535K
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
$1.71M 0.05%
20,246
-57,191
-74% -$4.58M
MDU icon
556
MDU Resources
MDU
$4.4B
$1.7M 0.05%
160,152
+80,267
+100% +$846K
HOS
557
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.7M 0.05%
29,625
+20,917
+240% +$1.18M
TZOO icon
558
Travelzoo
TZOO
$105M
$1.69M 0.05%
63,654
+351
+0.6% +$10.1K
UTIW
559
DELISTED
UTI WORLDWIDE INC
UTIW
$1.69M 0.05%
111,607
-4,309
-4% -$69.8K
FINL
560
DELISTED
Finish Line
FINL
$1.69M 0.05%
67,733
+58,534
+636% +$1.3M
BKD icon
561
Brookdale Senior Living
BKD
$3.7B
$1.68M 0.05%
63,956
-65,213
-50% -$1.79M
CBRE icon
562
CBRE Group
CBRE
$41.8B
$1.68M 0.05%
72,656
-19,400
-21% -$449K
WWD icon
563
Woodward
WWD
$24.5B
$1.68M 0.05%
+41,022
New +$1.68M
LAD icon
564
Lithia Motors
LAD
$7.83B
$1.67M 0.05%
22,879
-33,097
-59% -$2.16M
CST
565
DELISTED
CST Brands, Inc.
CST
$1.67M 0.05%
+55,918
New +$1.75M
UIS icon
566
Unisys
UIS
$238M
$1.66M 0.05%
+65,981
New +$1.66M
BEAV
567
DELISTED
B/E Aerospace Inc
BEAV
$1.66M 0.05%
31,071
-101,258
-77% -$5.15M
FL
568
DELISTED
Foot Locker
FL
$1.66M 0.05%
48,896
+21,596
+79% +$749K
INVA icon
569
Innoviva
INVA
$1.6B
$1.66M 0.05%
50,378
-44,065
-47% -$1.37M
ANDV
570
DELISTED
Andeavor
ANDV
$1.66M 0.05%
37,715
-70,751
-65% -$3.53M
BR icon
571
Broadridge
BR
$17.8B
$1.65M 0.04%
+52,062
New +$1.55M
EHTH icon
572
eHealth
EHTH
$43.8M
$1.65M 0.04%
51,233
-32,583
-39% -$898K
CQB
573
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.65M 0.04%
+130,385
New +$1.63M
WFT
574
DELISTED
Weatherford International plc
WFT
$1.65M 0.04%
+107,500
New +$1.58M
CCJ icon
575
Cameco
CCJ
$38.5B
$1.65M 0.04%
+91,104
New +$1.83M
21 22
23
24 25

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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.