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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 | |
|---|---|---|---|---|---|---|
751
Delek US
DK
$3.95B
| – | – |
-22,364
| Closed | -$472K |
|
752
Dolby
DLB
$4.85B
| – | – |
-33,633
| Closed | -$1.16M |
|
753
Digital Realty Trust
DLR
$72.4B
| – | – |
-39,377
| Closed | -$2.09M |
|
754
Dollar Tree
DLTR
$24.1B
| – | – |
-47,896
| Closed | -$2.74M |
|
755
Deluxe
DLX
$1.22B
| – | – |
-21,912
| Closed | -$913K |
|
756
Healthpeak Properties
DOC
$15.5B
| – | – |
-203,758
| Closed | -$7.6M |
|
757
Amdocs
DOX
$5.64B
| – | – |
-92,488
| Closed | -$3.39M |
|
758
Duke Energy
DUK
$100B
| – | – |
-27,500
| Closed | -$1.84M |
|
759
Devon Energy
DVN
$49.8B
| – | – |
-112,635
| Closed | -$6.51M |
|
760
DexCom
DXCM
$28.3B
| – | – |
-208,412
| Closed | -$1.47M |
|
761
Brinker International
EAT
$8.38B
| – | – |
-47,806
| Closed | -$1.94M |
|
762
New Oriental
EDU
$7.94B
| – | – |
-15,700
| Closed | -$391K |
|
763
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-171,700
| Closed | -$7M |
|
764
8x8 Inc
EGHT
$262M
| – | – |
-13,848
| Closed | -$139K |
|
765
Eldorado Gold
EGO
$8.48B
| – | – |
-11,440
| Closed | -$384K |
|
766
Encompass Health
EHC
$11.3B
| – | – |
-27,567
| Closed | -$756K |
|
767
Employers Holdings
EIG
$906M
| – | – |
-7,658
| Closed | -$228K |
|
768
Estee Lauder
EL
$30.1B
| – | – |
-21,747
| Closed | -$1.52M |
|
769
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-78,268
| Closed | -$1.34M |
|
770
Emcor
EME
$33B
| – | – |
-29,698
| Closed | -$1.16M |
|
771
Eastman Chemical
EMN
$7.74B
| – | – |
-241,576
| Closed | -$18.8M |
|
772
Enovis
ENOV
$1.63B
| – | – |
-4,001
| Closed | -$389K |
|
773
EnerSys
ENS
$6.94B
| – | – |
-10,541
| Closed | -$639K |
|
774
Edgewell Personal Care
EPC
$1.28B
| – | – |
-29,759
| Closed | -$2.01M |
|
775
EPR Properties
EPR
$4.85B
| – | – |
-22,526
| Closed | -$1.1M |
|
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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.