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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 | |
|---|---|---|---|---|---|---|
801
First Financial Bancorp
FFBC
$3.52B
| – | – |
-30,040
| Closed | -$456K |
|
802
First Financial Bankshares
FFIN
$4.94B
| – | – |
-18,400
| Closed | -$271K |
|
803
First Horizon
FHN
$12.1B
| – | – |
-129,694
| Closed | -$1.43M |
|
804
Five Below
FIVE
$11.5B
| – | – |
-26,181
| Closed | -$1.15M |
|
|
FL
805
DELISTED
Foot Locker
FL
| – | – |
-48,896
| Closed | -$1.66M |
|
806
Fossil Group
FOSL
$249M
| – | – |
-125,370
| Closed | -$14.6M |
|
807
First Industrial Realty Trust
FR
$8.81B
| – | – |
-20,846
| Closed | -$339K |
|
808
First Merchants
FRME
$2.69B
| – | – |
-10,736
| Closed | -$186K |
|
809
TechnipFMC
FTI
$29.9B
| – | – |
-127,587
| Closed | -$5.26M |
|
810
Flotek Industries
FTK
$881M
| – | – |
-11,524
| Closed | -$1.59M |
|
811
Fortinet
FTNT
$112B
| – | – |
-819,990
| Closed | -$3.32M |
|
812
H.B. Fuller
FUL
$3.04B
| – | – |
-13,801
| Closed | -$624K |
|
813
Fulton Financial
FULT
$4.67B
| – | – |
-23,000
| Closed | -$269K |
|
814
Genpact
G
$5.45B
| – | – |
-41,292
| Closed | -$780K |
|
815
GATX Corp
GATX
$6.52B
| – | – |
-12,730
| Closed | -$605K |
|
816
Glacier Bancorp
GBCI
$6.38B
| – | – |
-8,428
| Closed | -$208K |
|
817
General Dynamics
GD
$105B
| – | – |
-33,322
| Closed | -$2.92M |
|
|
818
GE Aerospace
GE
$375B
| – | – |
-280,253
| Closed | -$32.1M |
|
819
Greif
GEF
$4.56B
| – | – |
-5,600
| Closed | -$275K |
|
820
Gen Digital
GEN
$16.1B
| – | – |
-401,475
| Closed | -$9.94M |
|
|
GES
821
DELISTED
Guess Inc
GES
| – | – |
-167,739
| Closed | -$5.01M |
|
822
CGI
GIB
$14.5B
| – | – |
-7,154
| Closed | -$251K |
|
823
Gildan
GIL
$9.38B
| – | – |
-24,110
| Closed | -$560K |
|
824
G-III Apparel Group
GIII
$1.52B
| – | – |
-35,932
| Closed | -$981K |
|
825
General Mills
GIS
$19.5B
| – | – |
-43,711
| Closed | -$2.1M |
|
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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.