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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
PSX icon
51
Phillips 66
PSX
$82.9B
$11.1M 0.3%
192,504
-148,056
-43% -$8.58M
RL icon
52
Ralph Lauren
RL
$22.2B
$11.1M 0.3%
+67,401
New +$11.7M
PARA
53
DELISTED
Paramount Global Class B
PARA
$10.9M 0.3%
197,624
+164,124
+490% +$8.73M
EA icon
54
Electronic Arts
EA
$52.4B
$10.9M 0.29%
425,023
+27,508
+7% +$714K
VRSN icon
55
VeriSign
VRSN
$25.3B
$10.9M 0.29%
213,301
+38,593
+22% +$1.86M
TAP icon
56
Molson Coors Class B
TAP
$7.68B
$10.8M 0.29%
215,029
+161,557
+302% +$8.13M
A icon
57
Agilent Technologies
A
$39.1B
$10.8M 0.29%
293,581
-77,557
-21% -$2.61M
QCOR
58
DELISTED
QUESTCOR PHARMA INC
QCOR
$10.6M 0.29%
182,218
+91,061
+100% +$5.41M
AMT icon
59
American Tower
AMT
$77.7B
$10.5M 0.29%
142,251
-12,990
-8% -$938K
HOUS
60
DELISTED
Anywhere Real Estate
HOUS
$10.4M 0.28%
+241,473
New +$10.9M
GSK icon
61
GSK
GSK
$103B
$10.3M 0.28%
+163,798
New +$10.5M
KBH icon
62
KB Home
KBH
$3.48B
$10.3M 0.28%
569,463
+149,021
+35% +$2.61M
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$365M
$10.2M 0.28%
+249,630
New +$10.1M
CBST
64
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10.2M 0.28%
160,372
+90,085
+128% +$5.45M
GNC
65
DELISTED
GNC Holdings, Inc.
GNC
$10.1M 0.27%
185,405
-8,109
-4% -$414K
MYGN icon
66
Myriad Genetics
MYGN
$530M
$10.1M 0.27%
430,743
+260,370
+153% +$7.4M
SCHW
67
Charles Schwab
SCHW
$177B
$10.1M 0.27%
+478,020
New +$10.4M
MTG icon
68
MGIC Investment
MTG
$6.27B
$9.98M 0.27%
1,371,217
+407,257
+42% +$2.89M
ILMN icon
69
Illumina
ILMN
$29.4B
$9.95M 0.27%
+126,500
New +$9.68M
GEN icon
70
Gen Digital
GEN
$15.6B
$9.94M 0.27%
+401,475
New +$10.1M
NGG icon
71
National Grid
NGG
$82.7B
$9.88M 0.27%
173,439
+114,596
+195% +$6.46M
CX icon
72
Cemex
CX
$17.4B
$9.82M 0.27%
+1,027,136
New +$10.1M
CMS icon
73
CMS Energy
CMS
$23.1B
$9.77M 0.26%
371,109
+317,638
+594% +$8.63M
SODA
74
DELISTED
SodaStream International Ltd
SODA
$9.76M 0.26%
156,482
+112,517
+256% +$7.15M
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$9.69M 0.26%
286,610
+40,576
+16% +$1.44M
1 2
3
4 5

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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.