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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 | |
|---|---|---|---|---|---|---|
651
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-34,350
| Closed | -$396K |
|
652
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-47,654
| Closed | -$3.04M |
|
653
Archrock
AROC
$6.26B
| – | – |
-16,000
| Closed | -$441K |
|
654
Associated Banc-Corp
ASB
$5.78B
| – | – |
-98,944
| Closed | -$1.53M |
|
|
EFOR
655
Everforth Inc
EFOR
$884M
| – | – |
-33,636
| Closed | -$1.11M |
|
|
CVSA
656
Covista Inc
CVSA
$4.09B
| – | – |
-10,375
| Closed | -$317K |
|
657
AptarGroup
ATR
$8.51B
| – | – |
-7,494
| Closed | -$451K |
|
658
Avista
AVA
$3.43B
| – | – |
-14,515
| Closed | -$383K |
|
659
AeroVironment
AVAV
$7.81B
| – | – |
-20,419
| Closed | -$472K |
|
660
AvalonBay Communities
AVB
$26.8B
| – | – |
-5,500
| Closed | -$699K |
|
661
Broadcom
AVGO
$1.82T
| – | – |
-184,000
| Closed | -$793K |
|
662
Axos Financial
AX
$5.45B
| – | – |
-23,200
| Closed | -$376K |
|
|
DCH
663
Dauch Corp
DCH
$1.32B
| – | – |
-12,600
| Closed | -$248K |
|
664
AXIS Capital
AXS
$8.63B
| – | – |
-11,222
| Closed | -$486K |
|
665
Acuity Brands
AYI
$10.1B
| – | – |
-2,603
| Closed | -$240K |
|
666
Azenta
AZTA
$1.27B
| – | – |
-20,763
| Closed | -$193K |
|
667
AutoZone
AZO
$50.2B
| – | – |
-29,284
| Closed | -$12.4M |
|
668
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-93,830
| Closed | -$1.81M |
|
669
Credicorp
BAP
$31.1B
| – | – |
-7,273
| Closed | -$899K |
|
670
Becton Dickinson
BDX
$43.8B
| – | – |
-16,718
| Closed | -$1.63M |
|
671
Brown-Forman Class B
BF.B
$12.6B
| – | – |
-92,597
| Closed | -$2.02M |
|
672
Bausch Health
BHC
$1.67B
| – | – |
-7,510
| Closed | -$784K |
|
673
Baidu
BIDU
$35.8B
| – | – |
-49,976
| Closed | -$7.75M |
|
674
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-2,700
| Closed | -$317K |
|
675
BJ's Restaurants
BJRI
$1.45B
| – | – |
-24,580
| Closed | -$706K |
|
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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.