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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
(-77%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-356.13%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$16.3M |
| 3 |
F5
FFIV
|
+$12.2M |
| 4 |
Crown Holdings
CCK
|
+$11.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46M |
| 2 |
Micron Technology
MU
|
+$43.4M |
| 3 |
Apple
AAPL
|
+$35.6M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Advanced Energy
AEIS
$11.6B
| – | – |
-28,657
| Closed | -$502K |
|
627
American Electric Power
AEP
$72.7B
| – | – |
-287,233
| Closed | -$12.5M |
|
628
AES
AES
$10.6B
| – | – |
-66,819
| Closed | -$888K |
|
629
American Financial Group
AFG
$12B
| – | – |
-4,451
| Closed | -$241K |
|
630
Assured Guaranty
AGO
$3.78B
| – | – |
-352,432
| Closed | -$6.61M |
|
631
AAR Corp
AIR
$5.41B
| – | – |
-16,143
| Closed | -$441K |
|
632
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-13,471
| Closed | -$694K |
|
633
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-47,101
| Closed | -$2.06M |
|
634
Albemarle
ALB
$13.7B
| – | – |
-44,072
| Closed | -$2.77M |
|
|
ALEX
635
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-12,848
| Closed | -$463K |
|
636
Alaska Air
ALK
$5.23B
| – | – |
-8,400
| Closed | -$263K |
|
637
Allstate
ALL
$67.2B
| – | – |
-137,281
| Closed | -$6.94M |
|
638
Applied Materials
AMAT
$413B
| – | – |
-191,554
| Closed | -$3.36M |
|
639
Ambarella
AMBA
$2.98B
| – | – |
-195,548
| Closed | -$3.82M |
|
640
Ametek
AME
$55.4B
| – | – |
-67,115
| Closed | -$3.09M |
|
|
AMED
641
DELISTED
Amedisys
AMED
| – | – |
-102,552
| Closed | -$1.77M |
|
642
Affiliated Managers Group
AMG
$9.58B
| – | – |
-18,237
| Closed | -$3.33M |
|
643
American Tower
AMT
$77.6B
| – | – |
-142,251
| Closed | -$10.5M |
|
|
AMWD
644
DELISTED
American Woodmark
AMWD
| – | – |
-8,863
| Closed | -$307K |
|
645
America Movil
AMX
$77.4B
| – | – |
-74,900
| Closed | -$1.48M |
|
646
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-62,744
| Closed | -$2.22M |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| – | – |
-17,789
| Closed | -$1.54M |
|
648
APA Corp
APA
$12.4B
| – | – |
-12,807
| Closed | -$1.09M |
|
649
Amphenol
APH
$184B
| – | – |
-36,000
| Closed | -$348K |
|
650
ArcBest
ARCB
$3.32B
| – | – |
-18,997
| Closed | -$488K |
|
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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.