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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
LNCO
751
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.05M 0.03%
35,900
+24,360
+211% +$707K
WPC icon
752
W.P. Carey
WPC
$17B
$1.04M 0.03%
+16,438
New +$1.08M
SAPE
753
DELISTED
SAPIENT CORP
SAPE
$1.04M 0.03%
66,650
+42,187
+172% +$623K
EGAN icon
754
eGain
EGAN
$187M
$1.04M 0.03%
68,749
+50,149
+270% +$599K
ERF
755
DELISTED
Enerplus Corporation
ERF
$1.04M 0.03%
62,970
-60,414
-49% -$991K
IRM icon
756
Iron Mountain
IRM
$37.8B
$1.03M 0.03%
41,332
-49,458
-54% -$1.26M
KFY icon
757
Korn Ferry
KFY
$4.13B
$1.02M 0.03%
+47,851
New +$947K
APEI icon
758
American Public Education
APEI
$907M
$1.02M 0.03%
27,000
-35,042
-56% -$1.38M
DMND
759
DELISTED
DIAMOND FOODS, INC.
DMND
$1.02M 0.03%
+43,284
New +$933K
CUBE icon
760
CubeSmart
CUBE
$9.57B
$1.02M 0.03%
57,199
-29,590
-34% -$504K
CEL
761
DELISTED
Cellcom Israel, Ltd.
CEL
$1.02M 0.03%
92,298
+22,062
+31% +$237K
MATW icon
762
Matthews International
MATW
$878M
$1.02M 0.03%
+26,675
New +$1.03M
ZAGG
763
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.01M 0.03%
225,500
-20,000
-8% -$96.4K
REV
764
DELISTED
Revlon, Inc.
REV
$1.01M 0.03%
36,564
-308
-0.8% -$7.61K
HCA icon
765
HCA Healthcare
HCA
$86.4B
$1.01M 0.03%
23,640
-198,248
-89% -$7.75M
NDSN icon
766
Nordson
NDSN
$16.6B
$1.01M 0.03%
+13,661
New +$982K
CNQR
767
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.01M 0.03%
9,100
-30,948
-77% -$3.01M
DEI icon
768
Douglas Emmett
DEI
$2.03B
$1M 0.03%
+42,736
New +$1.04M
ORIG
769
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1M 0.03%
+6
New +$988K
ASNA
770
DELISTED
Ascena Retail Group, Inc.
ASNA
$1M 0.03%
+2,515
New +$894K
LKM
771
DELISTED
Link Motion Inc.
LKM
$1M 0.03%
+45,928
New +$746K
IQNT
772
DELISTED
Inteliquent, Inc.
IQNT
$1M 0.03%
+103,589
New +$825K
SFUN
773
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$997K 0.03%
1,931
+377
+24% +$145K
ATW
774
DELISTED
Atwood Oceanics
ATW
$996K 0.03%
+18,091
New +$1.02M
MTD icon
775
Mettler-Toledo International
MTD
$27B
$995K 0.03%
4,144
-19,587
-83% -$4.42M
29 30
31
32 33

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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.