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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
FOE
601
DELISTED
Ferro Corporation
FOE
$152K 0.02%
11,850
-60,306
-84% -$732K
BBW icon
602
Build-A-Bear
BBW
$427M
$150K 0.02%
19,900
– –
FSS icon
603
Federal Signal
FSS
$7.11B
$147K 0.02%
+10,000
New +$143K
MASC
604
DELISTED
MATERIAL SCIENCES CORP
MASC
$144K 0.02%
12,200
– –
HNR
605
DELISTED
Harvest Natural Resources
HNR
$136K 0.02%
7,521
+2,571
+52% +$45.9K
ELX
606
DELISTED
EMULEX CORP
ELX
$136K 0.02%
+19,000
New +$141K
MTEM
607
DELISTED
Molecular Templates, Inc.
MTEM
$124K 0.01%
+161
New +$121K
CALY
608
Callaway Golf Company
CALY
$3.26B
$119K 0.01%
+14,083
New +$112K
MXWL
609
DELISTED
Maxwell Technologies Inc
MXWL
$90K 0.01%
11,620
-176
-1% -$1.37K
CPE
610
DELISTED
Callon Petroleum Company
CPE
$84K 0.01%
+1,280
New +$81.8K
CYAN
611
DELISTED
Cyanotech Corp
CYAN
$74K 0.01%
15,100
– –
JAKK icon
612
Jakks Pacific
JAKK
$299M
$73K 0.01%
+1,088
New +$65.2K
SVA
613
DELISTED
Sinovac Biotech, Ltd
SVA
$73K 0.01%
12,000
-2,300
-16% -$13.9K
AOI
614
DELISTED
Alliance One International
AOI
$69K 0.01%
2,269
– –
GYRE icon
615
Gyre Therapeutics
GYRE
$682M
$53K 0.01%
16
+3
+23% +$11.8K
A icon
616
Agilent Technologies
A
$39B
– –
-293,581
Closed -$10.8M
AAT
617
American Assets Trust
AAT
$1.5B
– –
-7,859
Closed -$240K
ABG icon
618
Asbury Automotive
ABG
$4.23B
– –
-9,569
Closed -$509K
ABM icon
619
ABM Industries
ABM
$2.83B
– –
-27,151
Closed -$723K
ACGL icon
620
Arch Capital
ACGL
$36.4B
– –
-17,100
Closed -$309K
ACHC icon
621
Acadia Healthcare
ACHC
$2.97B
– –
-15,711
Closed -$619K
ACN icon
622
Accenture
ACN
$95.7B
– –
-256,745
Closed -$18.9M
ADBE icon
623
Adobe
ADBE
$95.6B
– –
-367,171
Closed -$19.1M
ADI icon
624
Analog Devices
ADI
$179B
– –
-24,676
Closed -$1.16M
ADP icon
625
Automatic Data Processing
ADP
$103B
– –
-53,875
Closed -$3.42M
23 24
25
26 27

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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.