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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
IQV icon
726
IQVIA
IQV
$35.6B
$1.12M 0.03%
+24,977
New +$1.1M
CAS
727
DELISTED
A M Castle & Co
CAS
$1.12M 0.03%
69,362
-12,070
-15% -$195K
CNC icon
728
Centene
CNC
$31.6B
$1.11M 0.03%
69,664
+32,864
+89% +$473K
HUBG icon
729
HUB Group
HUBG
$2.93B
$1.11M 0.03%
56,758
+35,146
+163% +$668K
CAA
730
DELISTED
CalAtlantic Group, Inc.
CAA
$1.11M 0.03%
28,140
+10,080
+56% +$399K
EFOR
731
Everforth Inc
EFOR
$884M
$1.11M 0.03%
33,636
+386
+1% +$12K
WCN
732
Waste Connections
WCN
$42.7B
$1.11M 0.03%
+36,591
New +$1.06M
BERY
733
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.03%
+60,410
New +$1.26M
AREX
734
DELISTED
Approach Resources Inc.
AREX
$1.11M 0.03%
+42,129
New +$1.07M
EPR icon
735
EPR Properties
EPR
$4.85B
$1.1M 0.03%
22,526
-9,674
-30% -$488K
LCII icon
736
LCI Industries
LCII
$2.52B
$1.09M 0.03%
+23,979
New +$1.01M
APA icon
737
APA Corp
APA
$12.3B
$1.09M 0.03%
+12,807
New +$1.06M
MSCI icon
738
MSCI
MSCI
$41.5B
$1.09M 0.03%
27,072
-18,257
-40% -$682K
SNBR
739
DELISTED
Sleep Number
SNBR
$1.09M 0.03%
44,685
+23,500
+111% +$565K
RUTH
740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.09M 0.03%
91,712
-19,124
-17% -$234K
BYI
741
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.08M 0.03%
15,031
+9,564
+175% +$674K
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
$1.08M 0.03%
50,321
+28,660
+132% +$701K
CB
743
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.03%
12,099
-166,426
-93% -$14.4M
CCOI icon
744
Cogent Communications
CCOI
$612M
$1.08M 0.03%
33,355
+5,207
+18% +$160K
SCLN
745
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.07M 0.03%
212,100
+7,400
+4% +$41.2K
TRAK
746
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.07M 0.03%
+25,103
New +$991K
GHC icon
747
Graham Holdings Company
GHC
$5.08B
$1.07M 0.03%
2,891
+1,454
+101% +$489K
TXRH icon
748
Texas Roadhouse
TXRH
$13.2B
$1.05M 0.03%
40,107
-18,747
-32% -$471K
DAR icon
749
Darling Ingredients
DAR
$9.62B
$1.05M 0.03%
49,721
-7,808
-14% -$159K
PMT
750
PennyMac Mortgage Investment
PMT
$839M
$1.05M 0.03%
+46,282
New +$1.01M
28 29
30
31 32

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.