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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
LPNT
776
DELISTED
LifePoint Health, Inc.
LPNT
$990K 0.03%
21,239
-11,442
-35% -$548K
ENTR
777
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$988K 0.03%
225,459
– –
RDS.B
778
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$986K 0.03%
14,321
-162,677
-92% -$11.1M
IPGP icon
779
IPG Photonics
IPGP
$3.81B
$983K 0.03%
+17,460
New +$1.02M
GIII icon
780
G-III Apparel Group
GIII
$1.52B
$981K 0.03%
35,932
+26,932
+299% +$686K
STAA icon
781
STAAR Surgical
STAA
$1.14B
$981K 0.03%
72,435
+15,984
+28% +$188K
TLK icon
782
Telkom Indonesia
TLK
$14.3B
$978K 0.03%
+53,878
New +$1.12M
CVA
783
DELISTED
Covanta Holding Corporation
CVA
$977K 0.03%
+45,690
New +$960K
WCC
784
WESCO International
WCC
$16.5B
$972K 0.03%
12,700
-29,520
-70% -$2.19M
HLIT icon
785
Harmonic Inc
HLIT
$1.23B
$968K 0.03%
+125,860
New +$931K
WST icon
786
West Pharmaceutical
WST
$23.3B
$968K 0.03%
+23,528
New +$898K
EVC icon
787
Entravision Communication
EVC
$1.02B
$964K 0.03%
163,474
+88,063
+117% +$510K
CVX icon
788
Chevron
CVX
$378B
$960K 0.03%
7,900
-19,532
-71% -$2.4M
SNA icon
789
Snap-on
SNA
$21.1B
$950K 0.03%
+9,551
New +$916K
L icon
790
Loews
L
$24.4B
$949K 0.03%
+20,299
New +$933K
TXNM
791
TXNM Energy Inc
TXNM
$6.44B
$939K 0.03%
41,475
-35,563
-46% -$809K
OZK icon
792
Bank OZK
OZK
$5.5B
$938K 0.03%
39,106
-16,092
-29% -$378K
HCC
793
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$935K 0.03%
21,333
+10,548
+98% +$465K
NDZ
794
DELISTED
NORDION INC COM STK (CDA)
NDZ
$932K 0.03%
107,976
-2,800
-3% -$21.8K
SNP
795
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$931K 0.03%
+11,891
New +$890K
INSM icon
796
Insmed
INSM
$22.7B
$924K 0.03%
+59,193
New +$752K
AWH
797
DELISTED
Allied World Assurance Co Hld Lt
AWH
$922K 0.03%
+27,837
New +$875K
WW
798
DELISTED
WW International
WW
$920K 0.02%
24,617
-32,791
-57% -$1.32M
PWRD
799
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$918K 0.02%
46,110
-25,262
-35% -$513K
MSCC
800
DELISTED
Microsemi Corp
MSCC
$917K 0.02%
37,800
-12,418
-25% -$312K
30 31
32
33 34

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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.