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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 | |
|---|---|---|---|---|---|---|
676
Brookdale Senior Living
BKD
$3.69B
| – | – |
-63,956
| Closed | -$1.68M |
|
677
Booking.com
BKNG
$145B
| – | – |
-129,800
| Closed | -$5.25M |
|
678
Builders FirstSource
BLDR
$7.82B
| – | – |
-11,106
| Closed | -$65K |
|
679
Blackbaud
BLKB
$1.59B
| – | – |
-37,008
| Closed | -$1.45M |
|
680
Badger Meter
BMI
$3.71B
| – | – |
-9,484
| Closed | -$221K |
|
681
Scotiabank
BNS
$106B
| – | – |
-32,965
| Closed | -$1.75M |
|
682
Popular Inc
BPOP
$10.9B
| – | – |
-69,500
| Closed | -$1.82M |
|
683
Broadridge
BR
$17.7B
| – | – |
-52,062
| Closed | -$1.65M |
|
684
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-53,984
| Closed | -$6.13M |
|
685
Bruker
BRKR
$9.14B
| – | – |
-35,379
| Closed | -$731K |
|
686
Brown & Brown
BRO
$23.6B
| – | – |
-75,504
| Closed | -$1.21M |
|
687
Boston Scientific
BSX
$67.6B
| – | – |
-130,000
| Closed | -$1.53M |
|
688
Baytex Energy
BTE
$2.94B
| – | – |
-11,106
| Closed | -$458K |
|
689
British American Tobacco
BTI
$131B
| – | – |
-24,862
| Closed | -$1.31M |
|
690
Compañía de Minas Buenaventura
BVN
$8.06B
| – | – |
-258,627
| Closed | -$3.03M |
|
|
CADE
691
DELISTED
Cadence Bank
CADE
| – | – |
-20,012
| Closed | -$399K |
|
692
Conagra Brands
CAG
$7.29B
| – | – |
-512,766
| Closed | -$12.1M |
|
693
Calix
CALX
$2.32B
| – | – |
-61,733
| Closed | -$786K |
|
694
CBRE Group
CBRE
$42.1B
| – | – |
-72,656
| Closed | -$1.68M |
|
695
Cabot Corp
CBT
$4.61B
| – | – |
-8,300
| Closed | -$354K |
|
696
Crown Castle
CCI
$32.4B
| – | – |
-15,500
| Closed | -$1.13M |
|
697
Cameco
CCJ
$38.9B
| – | – |
-91,104
| Closed | -$1.65M |
|
698
Cogent Communications
CCOI
$612M
| – | – |
-33,355
| Closed | -$1.08M |
|
699
Cadence Design Systems
CDNS
$93.4B
| – | – |
-181,912
| Closed | -$2.46M |
|
700
COPT Defense Properties
CDP
$4.34B
| – | – |
-18,013
| Closed | -$416K |
|
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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.