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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
CALD
551
DELISTED
Callidus Software, Inc.
CALD
$265K 0.03%
19,321
-464
-2% -$5.08K
VR
552
DELISTED
Validus Hold Ltd
VR
$263K 0.03%
6,520
-11,397
-64% -$445K
INDB icon
553
Independent Bank
INDB
$4.05B
$262K 0.03%
6,687
-2,048
-23% -$75.1K
BECN
554
DELISTED
Beacon Roofing Supply, Inc.
BECN
$260K 0.03%
6,462
-45,934
-88% -$1.67M
PVTB
555
DELISTED
PrivateBancorp Inc
PVTB
$255K 0.03%
8,820
-8,845
-50% -$228K
IRF
556
DELISTED
INTL RECTIFIER CORP
IRF
$252K 0.03%
9,650
-46,114
-83% -$1.12M
WSR
557
DELISTED
Whitestone REIT
WSR
$251K 0.03%
+18,747
New +$253K
GORO icon
558
Goldgroup Mining Inc.
GORO
$152M
$249K 0.03%
55,010
-52,820
-49% -$271K
CUB
559
DELISTED
Cubic Corporation
CUB
$247K 0.03%
4,682
-9,188
-66% -$485K
KONA
560
DELISTED
Kona Grill, Inc.
KONA
$246K 0.03%
13,300
+700
+6% +$10.2K
IONS icon
561
Ionis Pharmaceuticals
IONS
$9.29B
$242K 0.03%
6,084
-71,088
-92% -$2.53M
PHI icon
562
PLDT
PHI
$4.3B
$242K 0.03%
+4,028
New +$257K
PMCS
563
DELISTED
P M C SIERRA INC
PMCS
$242K 0.03%
+37,700
New +$234K
RNDY
564
DELISTED
ROUNDYS INC COM STK
RNDY
$242K 0.03%
24,500
+2,600
+12% +$23.5K
SCOR icon
565
Comscore
SCOR
$108M
$241K 0.03%
421
-3,330
-89% -$1.83M
MFRM
566
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$237K 0.03%
+5,507
New +$197K
GOV
567
DELISTED
Government Properties Income Trust
GOV
$235K 0.03%
9,472
-15,928
-63% -$392K
LII icon
568
Lennox International
LII
$19B
$233K 0.03%
+2,735
New +$217K
IPCM
569
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$233K 0.03%
3,921
-2,266
-37% -$128K
BBDC icon
570
Barings BDC
BBDC
$874M
$228K 0.03%
+8,255
New +$239K
VSEC icon
571
VSE Corp
VSEC
$5.48B
$227K 0.03%
9,450
-3,380
-26% -$79.7K
GHM icon
572
Graham Corp
GHM
$1.16B
$225K 0.03%
6,199
-5,550
-47% -$204K
HLIT icon
573
Harmonic Inc
HLIT
$1.18B
$224K 0.03%
30,300
-95,560
-76% -$709K
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$224K 0.03%
+59,000
New +$228K
TDG icon
575
TransDigm Group
TDG
$71.3B
$221K 0.03%
1,372
-24,261
-95% -$3.62M
21 22
23
24 25

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.