We are live on ! Find out more
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
CERN
651
DELISTED
Cerner Corp
CERN
$1.36M 0.04%
25,800
+12,200
+90% +$594K
SLXP
652
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.35M 0.04%
20,212
-29,150
-59% -$2.01M
MLKN icon
653
MillerKnoll
MLKN
$1.52B
$1.35M 0.04%
46,296
+28,636
+162% +$794K
DNY
654
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.35M 0.04%
+85,503
New +$1.35M
PRA
655
DELISTED
ProAssurance
PRA
$1.35M 0.04%
29,929
-7,850
-21% -$393K
WBS icon
656
Webster Financial
WBS
$12.4B
$1.35M 0.04%
52,855
-4,246
-7% -$113K
CVD
657
DELISTED
COVANCE INC.
CVD
$1.34M 0.04%
15,558
-41
-0.3% -$3.38K
CA
658
DELISTED
CA, Inc.
CA
$1.34M 0.04%
+45,300
New +$1.36M
PLCM
659
DELISTED
POLYCOM INC
PLCM
$1.34M 0.04%
+122,893
New +$1.28M
ELS icon
660
Equity Lifestyle Properties
ELS
$12.7B
$1.34M 0.04%
+78,268
New +$1.46M
CSTE icon
661
Caesarstone
CSTE
$72.6M
$1.33M 0.04%
29,193
+7,001
+32% +$265K
ADUS icon
662
Addus HomeCare
ADUS
$2.16B
$1.33M 0.04%
45,758
-5,275
-10% -$118K
MS icon
663
Morgan Stanley
MS
$333B
$1.33M 0.04%
49,204
-377,986
-88% -$10.1M
AFOP
664
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.33M 0.04%
+64,787
New +$1.12M
AUXL
665
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.32M 0.04%
+72,555
New +$1.31M
GLBR
666
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.32M 0.04%
6,681
-1,524
-19% -$274K
TEN
667
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.31M 0.04%
26,030
+2,689
+12% +$131K
RDA
668
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.31M 0.04%
+85,681
New +$1.02M
ONE
669
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.31M 0.04%
170,758
-15,444
-8% -$141K
BTI icon
670
British American Tobacco
BTI
$131B
$1.31M 0.04%
24,862
+7,738
+45% +$409K
RES icon
671
RPC Inc
RES
$1.22B
$1.3M 0.04%
84,377
-120,149
-59% -$1.76M
CRR
672
DELISTED
Carbo Ceramics Inc.
CRR
$1.3M 0.04%
+13,153
New +$1.12M
NDAQ icon
673
Nasdaq
NDAQ
$52.6B
$1.29M 0.04%
121,104
+11,604
+11% +$124K
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.03%
+41,200
New +$1.37M
JPM icon
675
JPMorgan Chase
JPM
$943B
$1.28M 0.03%
24,806
+6,513
+36% +$349K
25 26
27
28 29

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.