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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
AVNR
576
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$220K 0.03%
65,600
+13,100
+25% +$54.1K
DNP icon
577
DNP Select Income Fund
DNP
$4.14B
$218K 0.03%
23,166
-30,544
-57% -$294K
TRN icon
578
Trinity Industries
TRN
$2.91B
$218K 0.03%
+11,112
New +$202K
CFFI icon
579
C&F Financial
CFFI
$256M
$217K 0.03%
4,758
-236
-5% -$11.9K
TBNK
580
DELISTED
Territorial Bancorp Inc.
TBNK
$217K 0.03%
+9,367
New +$214K
DHR icon
581
Danaher
DHR
$137B
$216K 0.03%
+4,154
New +$204K
LHCG
582
DELISTED
LHC Group LLC
LHCG
$216K 0.03%
8,968
-53,807
-86% -$1.21M
SB icon
583
Safe Bulkers
SB
$760M
$215K 0.03%
20,677
-9,200
-31% -$73.1K
SEIC icon
584
SEI Investments
SEIC
$12.1B
$214K 0.03%
6,159
-67,350
-92% -$2.24M
CBSH icon
585
Commerce Bancshares
CBSH
$8.51B
$212K 0.03%
8,460
-21,147
-71% -$518K
CRAY
586
DELISTED
Cray, Inc.
CRAY
$211K 0.03%
7,673
-28,110
-79% -$661K
FHI icon
587
Federated Hermes
FHI
$4.48B
$210K 0.03%
7,300
-34,026
-82% -$933K
MTSC
588
DELISTED
MTS Systems Corp
MTSC
$210K 0.03%
+2,954
New +$195K
EXAC
589
DELISTED
Exactech Inc
EXAC
$207K 0.02%
+8,723
New +$199K
MRTN icon
590
Marten Transport
MRTN
$1.25B
$204K 0.02%
25,218
-23,040
-48% -$167K
MOD icon
591
Modine Manufacturing
MOD
$12.1B
$203K 0.02%
15,818
-24,169
-60% -$324K
ALE
592
DELISTED
Allete
ALE
$202K 0.02%
4,047
-8,511
-68% -$422K
KVHI icon
593
KVH Industries
KVHI
$180M
$179K 0.02%
13,700
+700
+5% +$9.48K
LSAK icon
594
Lesaka Technologies
LSAK
$391M
$178K 0.02%
20,423
-6,471
-24% -$68.7K
ALLB
595
DELISTED
Alliance Bancorp Inc PA
ALLB
$175K 0.02%
11,500
– –
CQB
596
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$174K 0.02%
14,900
-115,485
-89% -$1.27M
VVTV
597
DELISTED
VALUEVISION MEDIA INC
VVTV
$173K 0.02%
24,800
+4,900
+25% +$27.2K
XRM
598
DELISTED
Xerium Technologies Inc (new)
XRM
$167K 0.02%
10,100
-960
-9% -$12.5K
CPIX icon
599
Cumberland Pharmaceuticals
CPIX
$102M
$164K 0.02%
32,034
+1,700
+6% +$8.3K
CWCO icon
600
Consolidated Water Co
CWCO
$472M
$161K 0.02%
+11,410
New +$161K
22 23
24
25 26

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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.