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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
Cap. Flow
-$2.96B
Cap. Flow %
-356.13%
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
NVS icon
Novartis
NVS
+$16.3M
3
FFIV icon
F5
FFIV
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46M
2
MU icon
Micron Technology
MU
+$43.4M
3
AAPL icon
Apple
AAPL
+$35.6M
4
CTRA
Coterra Energy
CTRA
+$34.7M
5
GE icon
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
EQT icon
776
EQT Corp
EQT
$32.5B
– –
-30,979
Closed -$1.5M
ERIC icon
777
Ericsson
ERIC
$31.8B
– –
-175,880
Closed -$2.35M
ERII icon
778
Energy Recovery
ERII
$439M
– –
-11,700
Closed -$85K
EMBJ
779
Embraer S.A. ADS
EMBJ
$12.1B
– –
-21,200
Closed -$688K
ES icon
780
Eversource Energy
ES
$28.1B
– –
-120,759
Closed -$4.98M
ESGR
781
DELISTED
Enstar Group
ESGR
– –
-11,579
Closed -$1.58M
ESS icon
782
Essex Property Trust
ESS
$18.7B
– –
-5,397
Closed -$797K
ETN icon
783
Eaton
ETN
$155B
– –
-46,100
Closed -$3.17M
EVC icon
784
Entravision Communication
EVC
$1.02B
– –
-163,474
Closed -$964K
EVR icon
785
Evercore
EVR
$13.2B
– –
-17,294
Closed -$851K
EW icon
786
Edwards Lifesciences
EW
$47.8B
– –
-360,654
Closed -$4.18M
EWBC icon
787
East-West Bancorp
EWBC
$17.8B
– –
-48,651
Closed -$1.55M
EWZ icon
788
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-249,102
Closed -$11.9M
EXPD icon
789
Expeditors International
EXPD
$22.4B
– –
-63,944
Closed -$2.82M
EZPW icon
790
Ezcorp Inc
EZPW
$1.87B
– –
-22,491
Closed -$380K
F icon
791
Ford
F
$58.5B
– –
-104,664
Closed -$1.77M
FANG icon
792
Diamondback Energy
FANG
$55.1B
– –
-10,800
Closed -$461K
FBIN icon
793
Fortune Brands Innovations
FBIN
$6.14B
– –
-8,157
Closed -$290K
FBP icon
794
First Bancorp
FBP
$4.39B
– –
-44,000
Closed -$250K
FCNCA icon
795
First Citizens BancShares
FCNCA
$24.3B
– –
-3,845
Closed -$791K
FCX icon
796
Freeport-McMoran
FCX
$90.2B
– –
-489,254
Closed -$16.2M
DMC
797
Del Monte Corp
DMC
$1.36B
– –
-7,500
Closed -$223K
FE icon
798
FirstEnergy
FE
$28.5B
– –
-194,463
Closed -$7.09M
FET icon
799
Forum Energy Technologies
FET
$640M
– –
-791
Closed -$427K
FF icon
800
Future Fuel
FF
$203M
– –
-16,857
Closed -$303K
30 31
32
33 34

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ISS
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GAM
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BCM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
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AAM
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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.