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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 | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.2B
| – | – |
-46,373
| Closed | -$2.85M |
|
727
Carpenter Technology
CRS
$28.8B
| – | – |
-44,193
| Closed | -$2.57M |
|
728
CoStar Group
CSGP
$11.9B
| – | – |
-41,270
| Closed | -$693K |
|
|
CSGS
729
DELISTED
CSG Systems International
CSGS
| – | – |
-16,654
| Closed | -$417K |
|
730
Carlisle Companies
CSL
$13.8B
| – | – |
-9,100
| Closed | -$640K |
|
|
CSR
731
Centerspace
CSR
$937M
| – | – |
-1,720
| Closed | -$142K |
|
732
CSX Corp
CSX
$96B
| – | – |
-288,918
| Closed | -$2.48M |
|
733
Citi Trends
CTRN
$543M
| – | – |
-14,764
| Closed | -$258K |
|
734
CubeSmart
CUBE
$9.57B
| – | – |
-57,199
| Closed | -$1.02M |
|
735
Commault Systems
CVLT
$6.19B
| – | – |
-31,038
| Closed | -$2.73M |
|
736
CVS Health
CVS
$137B
| – | – |
-548,989
| Closed | -$31.2M |
|
737
Chevron
CVX
$378B
| – | – |
-7,900
| Closed | -$960K |
|
738
Curtiss-Wright
CW
$27.5B
| – | – |
-7,637
| Closed | -$359K |
|
739
Cemex
CX
$17.6B
| – | – |
-1,027,136
| Closed | -$9.82M |
|
740
Crane NXT
CXT
$3.12B
| – | – |
-12,480
| Closed | -$267K |
|
741
Cytokinetics
CYTK
$10.9B
| – | – |
-36,083
| Closed | -$274K |
|
742
Darling Ingredients
DAR
$9.62B
| – | – |
-49,721
| Closed | -$1.05M |
|
743
Ducommun
DCO
$2.77B
| – | – |
-8,521
| Closed | -$244K |
|
744
3D Systems Corp
DDD
$430M
| – | – |
-43,656
| Closed | -$2.36M |
|
745
Dillards
DDS
$8.96B
| – | – |
-62,033
| Closed | -$4.86M |
|
746
Deere & Co
DE
$169B
| – | – |
-145,466
| Closed | -$11.8M |
|
747
Douglas Emmett
DEI
$2.03B
| – | – |
-42,736
| Closed | -$1M |
|
748
Dollar General
DG
$27.2B
| – | – |
-124,791
| Closed | -$7.05M |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-9,586
| Closed | -$222K |
|
750
Walt Disney
DIS
$168B
| – | – |
-12,600
| Closed | -$813K |
|
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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.