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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
WMB icon
601
Williams Companies
WMB
$87.7B
$1.55M 0.04%
42,564
-530,601
-93% -$18.6M
ANSS
602
DELISTED
Ansys
ANSS
$1.54M 0.04%
+17,789
New +$1.49M
ASB icon
603
Associated Banc-Corp
ASB
$5.8B
$1.53M 0.04%
+98,944
New +$1.63M
COL
604
DELISTED
Rockwell Collins
COL
$1.53M 0.04%
22,531
-117,474
-84% -$8.3M
FCFS icon
605
FirstCash
FCFS
$8.9B
$1.53M 0.04%
26,363
-24,628
-48% -$1.34M
BSX icon
606
Boston Scientific
BSX
$68.5B
$1.53M 0.04%
+130,000
New +$1.41M
ROK icon
607
Rockwell Automation
ROK
$51B
$1.53M 0.04%
14,269
-87,699
-86% -$8.57M
SNPS icon
608
Synopsys
SNPS
$75B
$1.52M 0.04%
+40,370
New +$1.5M
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
$1.52M 0.04%
85
+46
+118% +$713K
DECK icon
610
Deckers Outdoor
DECK
$13.8B
$1.52M 0.04%
138,456
+48,456
+54% +$470K
EL icon
611
Estee Lauder
EL
$29.6B
$1.52M 0.04%
21,747
-49,817
-70% -$3.37M
SKM icon
612
SK Telecom
SKM
$13.6B
$1.52M 0.04%
40,608
+8,134
+25% +$289K
PCAR icon
613
PACCAR
PCAR
$69.5B
$1.51M 0.04%
+40,800
New +$1.52M
GMCR
614
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.51M 0.04%
20,100
-118,470
-85% -$9.35M
RH icon
615
RH
RH
$3.4B
$1.51M 0.04%
23,818
-6,382
-21% -$441K
ANIK icon
616
Anika Therapeutics
ANIK
$201M
$1.51M 0.04%
+62,918
New +$1.41M
LOGM
617
DELISTED
LogMein, Inc.
LOGM
$1.51M 0.04%
48,564
-40,488
-45% -$1.2M
ODFL icon
618
Old Dominion Freight Line
ODFL
$47.1B
$1.51M 0.04%
98,313
-52,560
-35% -$781K
EQT icon
619
EQT Corp
EQT
$32.9B
$1.5M 0.04%
30,979
-92,940
-75% -$4.31M
AMRI
620
DELISTED
Albany Molecular Research Inc
AMRI
$1.5M 0.04%
115,997
-3,500
-3% -$43.1K
AMX icon
621
America Movil
AMX
$77.9B
$1.48M 0.04%
+74,900
New +$1.54M
LHCG
622
DELISTED
LHC Group LLC
LHCG
$1.47M 0.04%
62,775
+1,557
+3% +$35.7K
DXCM icon
623
DexCom
DXCM
$28.4B
$1.47M 0.04%
+208,412
New +$1.32M
OPK icon
624
Opko Health
OPK
$921M
$1.47M 0.04%
166,930
+83,630
+100% +$671K
STMP
625
DELISTED
Stamps.com, Inc.
STMP
$1.46M 0.04%
31,832
-6,241
-16% -$261K
23 24
25
26 27

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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.