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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
CNI icon
626
Canadian National Railway
CNI
$78B
$1.46M 0.04%
28,830
+6,000
+26% +$296K
SKUL
627
DELISTED
SKULLCANDY INC
SKUL
$1.46M 0.04%
235,515
+2,400
+1% +$13.4K
BLKB icon
628
Blackbaud
BLKB
$1.63B
$1.45M 0.04%
+37,008
New +$1.32M
SSNC icon
629
SS&C Technologies
SSNC
$18.3B
$1.45M 0.04%
75,838
+52,676
+227% +$956K
PPO
630
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.44M 0.04%
35,227
+25,227
+252% +$1.08M
AN icon
631
AutoNation
AN
$7.1B
$1.44M 0.04%
27,579
-18,820
-41% -$908K
DD
632
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.04%
+25,882
New +$1.41M
VOYA icon
633
Voya Financial
VOYA
$8.96B
$1.43M 0.04%
+49,082
New +$1.47M
FHN icon
634
First Horizon
FHN
$12.1B
$1.43M 0.04%
129,694
-189,300
-59% -$2.23M
SRCL
635
DELISTED
Stericycle Inc
SRCL
$1.43M 0.04%
+12,352
New +$1.42M
SIG icon
636
Signet Jewelers
SIG
$3.75B
$1.41M 0.04%
19,733
+5,172
+36% +$367K
UTHR icon
637
United Therapeutics
UTHR
$26.4B
$1.41M 0.04%
+17,865
New +$1.31M
LFUS icon
638
Littelfuse
LFUS
$9.99B
$1.41M 0.04%
17,969
-3,221
-15% -$255K
SSTK icon
639
Shutterstock
SSTK
$216M
$1.41M 0.04%
19,336
+4,366
+29% +$249K
SUI icon
640
Sun Communities
SUI
$15.1B
$1.4M 0.04%
+32,801
New +$1.55M
TE
641
DELISTED
TECO ENERGY INC
TE
$1.4M 0.04%
84,461
-171,561
-67% -$2.93M
TWX
642
DELISTED
Time Warner Inc
TWX
$1.38M 0.04%
21,904
-50,926
-70% -$3.05M
IRF
643
DELISTED
INTL RECTIFIER CORP
IRF
$1.38M 0.04%
55,764
-45,561
-45% -$1.1M
MENT
644
DELISTED
Mentor Graphics Corp
MENT
$1.38M 0.04%
58,989
-87,171
-60% -$1.87M
ACAT
645
DELISTED
Arctic Cat Inc
ACAT
$1.38M 0.04%
+24,153
New +$1.31M
OI icon
646
O-I Glass
OI
$1.42B
$1.37M 0.04%
45,758
-7,300
-14% -$217K
HERO
647
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.37M 0.04%
186,117
-192,685
-51% -$1.41M
TRMB icon
648
Trimble
TRMB
$13B
$1.37M 0.04%
46,052
-82,800
-64% -$2.26M
BBBY
649
Bed Bath & Beyond
BBBY
$495M
$1.37M 0.04%
+61,344
New +$1.39M
UNS
650
DELISTED
UNS ENERGY CORP COM
UNS
$1.36M 0.04%
29,195
-21,500
-42% -$1.03M
24 25
26
27 28

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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 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.