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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
KBR icon
701
KBR
KBR
$4.67B
$1.17M 0.03%
35,886
+28,433
+381% +$902K
LM
702
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.03%
34,838
-160,578
-82% -$5.38M
SMTC icon
703
Semtech
SMTC
$11.4B
$1.16M 0.03%
+38,803
New +$1.22M
EME icon
704
Emcor
EME
$33B
$1.16M 0.03%
29,698
+11,022
+59% +$447K
PRGS icon
705
Progress Software
PRGS
$1.61B
$1.16M 0.03%
44,906
+20,169
+82% +$506K
ADI icon
706
Analog Devices
ADI
$182B
$1.16M 0.03%
24,676
+5,247
+27% +$251K
DLB icon
707
Dolby
DLB
$4.86B
$1.16M 0.03%
33,633
+10,814
+47% +$359K
IDA icon
708
Idacorp
IDA
$8.2B
$1.16M 0.03%
+23,929
New +$1.19M
BKE icon
709
Buckle
BKE
$2.26B
$1.16M 0.03%
21,929
+7,868
+56% +$415K
NNN icon
710
NNN REIT
NNN
$9.38B
$1.16M 0.03%
36,363
-21,444
-37% -$714K
THG icon
711
Hanover Insurance
THG
$7.71B
$1.15M 0.03%
20,800
-16,426
-44% -$874K
UPBD icon
712
Upbound Group
UPBD
$1.2B
$1.15M 0.03%
+30,179
New +$1.16M
ITG
713
DELISTED
Investment Technology Group Inc
ITG
$1.15M 0.03%
73,072
+28,717
+65% +$454K
CATM
714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.15M 0.03%
30,937
+2,638
+9% +$88.9K
CBI
715
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.03%
16,909
+531
+3% +$32.8K
FIVE icon
716
Five Below
FIVE
$11.4B
$1.15M 0.03%
26,181
+4,264
+19% +$171K
IGTE
717
DELISTED
IGATE CORPORATION
IGTE
$1.14M 0.03%
41,117
+19,894
+94% +$456K
WKC icon
718
World Kinect Corp
WKC
$2.05B
$1.14M 0.03%
30,499
-26,291
-46% -$1.01M
RGP icon
719
Resources Connection
RGP
$133M
$1.14M 0.03%
83,817
-22,270
-21% -$292K
HEI icon
720
HEICO Corp
HEI
$49.9B
$1.13M 0.03%
51,096
-15,429
-23% -$303K
CCI icon
721
Crown Castle
CCI
$32.5B
$1.13M 0.03%
15,500
-90,639
-85% -$6.48M
NCLH icon
722
Norwegian Cruise Line
NCLH
$9.11B
$1.13M 0.03%
+36,646
New +$1.15M
EPL
723
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.13M 0.03%
30,459
-105,433
-78% -$3.52M
FHI icon
724
Federated Hermes
FHI
$4.48B
$1.12M 0.03%
+41,326
New +$1.18M
FIX icon
725
Comfort Systems
FIX
$60.6B
$1.12M 0.03%
66,772
+18,719
+39% +$300K
27 28
29
30 31

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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.