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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
+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
Cap. Flow
-$2.96B
Cap. Flow %
-356.13%
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
NVS icon
Novartis
NVS
+$16.3M
3
FFIV icon
F5
FFIV
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46M
2
MU icon
Micron Technology
MU
+$43.4M
3
AAPL icon
Apple
AAPL
+$35.6M
4
CTRA
Coterra Energy
CTRA
+$34.7M
5
GE icon
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
MNTA
51
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.67M 0.32%
151,181
-22,530
-13% -$379K
TNC icon
52
Tennant Co
TNC
$1.5B
$2.67M 0.32%
39,361
-8,832
-18% -$564K
HAR
53
DELISTED
Harman International Industries
HAR
$2.64M 0.32%
32,295
-191,499
-86% -$14.8M
APOL
54
DELISTED
Apollo Education Group Inc Class A
APOL
$2.64M 0.32%
+96,605
New +$2.4M
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$2.59M 0.31%
64,909
-9,500
-13% -$388K
CSIQ icon
56
Canadian Solar
CSIQ
$906M
$2.57M 0.31%
+86,322
New +$2.28M
MSI icon
57
Motorola Solutions
MSI
$69.4B
$2.57M 0.31%
38,113
+31,095
+443% +$1.98M
LRN icon
58
Stride
LRN
$3.69B
$2.57M 0.31%
118,088
+24,936
+27% +$520K
LPX icon
59
Louisiana-Pacific
LPX
$5.2B
$2.54M 0.31%
137,092
-534,693
-80% -$9.1M
H icon
60
Hyatt Hotels
H
$17.6B
$2.52M 0.3%
51,001
-15,650
-23% -$737K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.89B
$2.49M 0.3%
+36,660
New +$2.41M
CNO icon
62
CNO Financial Group
CNO
$4.97B
$2.49M 0.3%
140,708
-250,667
-64% -$4.02M
SIX
63
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M 0.3%
67,422
-219,188
-76% -$7.9M
SYY icon
64
Sysco
SYY
$39.7B
$2.46M 0.3%
68,047
-100,549
-60% -$3.4M
WCN
65
Waste Connections
WCN
$42.8B
$2.45M 0.29%
84,216
+47,625
+130% +$1.39M
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.38M 0.29%
26,519
+6,307
+31% +$503K
NTAP icon
67
NetApp
NTAP
$32.9B
$2.38M 0.29%
+57,810
New +$2.35M
ARUN
68
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.37M 0.29%
132,427
-59,200
-31% -$1.06M
HSH
69
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.36M 0.28%
70,576
-95,477
-57% -$3.1M
MOVE
70
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.35M 0.28%
147,137
+12,437
+9% +$203K
OPEN
71
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.33M 0.28%
29,397
-4,755
-14% -$365K
BWLD
72
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.33M 0.28%
15,830
-13,575
-46% -$1.87M
BP icon
73
BP
BP
$113B
$2.3M 0.28%
+57,795
New +$2.15M
SMG icon
74
ScottsMiracle-Gro
SMG
$4.03B
$2.26M 0.27%
36,395
+28,700
+373% +$1.68M
CAKE icon
75
Cheesecake Factory
CAKE
$4.21B
$2.23M 0.27%
46,093
+34,596
+301% +$1.62M
1 2
3
4 5

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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.