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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
ZD icon
676
Ziff Davis
ZD
$1.95B
$1.27M 0.03%
+29,554
New +$1.24M
SGNT
677
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.27M 0.03%
+62,049
New +$1.38M
IMAX icon
678
IMAX
IMAX
$2.48B
$1.26M 0.03%
41,600
-26,997
-39% -$726K
ASIA
679
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$1.26M 0.03%
109,005
-11,195
-9% -$129K
HAL icon
680
Halliburton
HAL
$27B
$1.26M 0.03%
+26,093
New +$1.22M
CLNE icon
681
Clean Energy Fuels
CLNE
$436M
$1.24M 0.03%
+96,744
New +$1.24M
POOL icon
682
Pool Corp
POOL
$6.76B
$1.23M 0.03%
21,912
-23,853
-52% -$1.29M
WTFC icon
683
Wintrust Financial
WTFC
$10.8B
$1.23M 0.03%
29,884
-78,811
-73% -$3.2M
CINF icon
684
Cincinnati Financial
CINF
$28.5B
$1.22M 0.03%
25,949
-10,577
-29% -$505K
SWK icon
685
Stanley Black & Decker
SWK
$14.6B
$1.22M 0.03%
13,516
+3,316
+33% +$284K
WAFD icon
686
WaFd
WAFD
$2.7B
$1.22M 0.03%
+58,789
New +$1.25M
XCRA
687
DELISTED
Xcerra Corporation
XCRA
$1.21M 0.03%
184,283
+75,083
+69% +$410K
BRO icon
688
Brown & Brown
BRO
$23.6B
$1.21M 0.03%
+75,504
New +$1.23M
TTM
689
DELISTED
Tata Motors Limited
TTM
$1.21M 0.03%
45,512
-81,919
-64% -$2.01M
ASRT
690
DELISTED
Assertio
ASRT
$1.2M 0.03%
2,675
+315
+13% +$129K
APC
691
DELISTED
Anadarko Petroleum
APC
$1.2M 0.03%
12,900
-19,272
-60% -$1.75M
QUAD icon
692
Quad
QUAD
$437M
$1.2M 0.03%
39,362
+18,467
+88% +$545K
PDFS icon
693
PDF Solutions
PDFS
$2B
$1.19M 0.03%
56,012
-4,552
-8% -$93.6K
AXLL
694
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.18M 0.03%
31,323
-144,219
-82% -$6.02M
DBD
695
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.18M 0.03%
+40,277
New +$1.26M
ESI
696
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.18M 0.03%
38,108
+21,308
+127% +$601K
PCP
697
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.18M 0.03%
5,193
+3,090
+147% +$697K
PACW
698
DELISTED
PacWest Bancorp
PACW
$1.18M 0.03%
+34,224
New +$1.16M
THOR
699
DELISTED
THORATEC CORPORATION
THOR
$1.18M 0.03%
31,520
+5,306
+20% +$185K
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.17M 0.03%
33,943
+24,843
+273% +$859K
26 27
28
29 30

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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.