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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
BONT
576
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.65M 0.04%
155,909
-11,170
-7% -$172K
RYAAY icon
577
Ryanair
RYAAY
$29.9B
$1.64M 0.04%
+80,586
New +$1.67M
LGND icon
578
Ligand Pharmaceuticals
LGND
$5.9B
$1.64M 0.04%
+60,765
New +$1.71M
PGTI
579
DELISTED
PGT, Inc.
PGTI
$1.64M 0.04%
165,550
+53,573
+48% +$540K
BDC icon
580
Belden
BDC
$4.05B
$1.64M 0.04%
25,593
-25,482
-50% -$1.49M
CFFN icon
581
Capitol Federal Financial
CFFN
$1.08B
$1.64M 0.04%
131,547
+85,547
+186% +$1.07M
VRA icon
582
Vera Bradley
VRA
$107M
$1.63M 0.04%
+79,455
New +$1.7M
BDX icon
583
Becton Dickinson
BDX
$44B
$1.63M 0.04%
16,718
-41,742
-71% -$4.09M
MEI icon
584
Methode Electronics
MEI
$529M
$1.62M 0.04%
57,765
+33,265
+136% +$703K
PRXL
585
DELISTED
Parexel International Corp
PRXL
$1.61M 0.04%
+32,116
New +$1.57M
PX
586
DELISTED
Praxair Inc
PX
$1.61M 0.04%
+13,400
New +$1.59M
TREX icon
587
Trex
TREX
$4.52B
$1.61M 0.04%
259,872
-26,544
-9% -$154K
ADVS
588
DELISTED
Advent Software Inc
ADVS
$1.61M 0.04%
50,649
-47,367
-48% -$1.41M
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.04%
16,608
-62,696
-79% -$5.08M
MLM icon
590
Martin Marietta Materials
MLM
$34.2B
$1.59M 0.04%
16,243
-31,712
-66% -$3.15M
NFG icon
591
National Fuel Gas
NFG
$7.72B
$1.59M 0.04%
23,140
+2,935
+15% +$191K
FTK icon
592
Flotek Industries
FTK
$883M
$1.59M 0.04%
11,524
-26,750
-70% -$3.24M
ESGR
593
DELISTED
Enstar Group
ESGR
$1.58M 0.04%
11,579
+540
+5% +$75.6K
TIBX
594
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.58M 0.04%
+61,800
New +$1.48M
TCF
595
DELISTED
TCF Financial Corporation
TCF
$1.58M 0.04%
110,600
-2,290
-2% -$34.1K
AWR icon
596
American States Water
AWR
$3.37B
$1.57M 0.04%
56,905
-56,483
-50% -$1.61M
SLH
597
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.56M 0.04%
29,455
-12,682
-30% -$695K
EWBC icon
598
East-West Bancorp
EWBC
$17.9B
$1.55M 0.04%
+48,651
New +$1.47M
TYC
599
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.55M 0.04%
42,306
-4,824
-10% -$175K
LEA icon
600
Lear
LEA
$7.2B
$1.55M 0.04%
21,638
-422,536
-95% -$29.1M
22 23
24
25 26

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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.