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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
NVO
826
Novo Nordisk
NVO
$220B
$855K 0.02%
+50,540
New +$850K
MODV
827
DELISTED
ModivCare
MODV
$854K 0.02%
29,780
-5,431
-15% -$153K
EVR icon
828
Evercore
EVR
$13.2B
$851K 0.02%
17,294
-12,415
-42% -$571K
WTM icon
829
White Mountains Insurance
WTM
$5.43B
$851K 0.02%
1,500
+629
+72% +$365K
GTE icon
830
Gran Tierra Energy
GTE
$238M
$847K 0.02%
11,952
+5,222
+78% +$343K
TMH
831
DELISTED
Team Health Holdings Inc
TMH
$846K 0.02%
22,298
-32,091
-59% -$1.26M
MMS icon
832
Maximus
MMS
$3.2B
$840K 0.02%
18,646
-81,484
-81% -$3.15M
HTWR
833
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$840K 0.02%
11,479
-405
-3% -$34.5K
RWT
834
Redwood Trust
RWT
$619M
$837K 0.02%
42,516
-21,232
-33% -$378K
CVC
835
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$837K 0.02%
+49,700
New +$911K
ESL
836
DELISTED
Esterline Technologies
ESL
$836K 0.02%
10,459
-7,356
-41% -$590K
I
837
DELISTED
INTELSAT S. A.
I
$833K 0.02%
+34,715
New +$796K
CRVL icon
838
CorVel
CRVL
$3.08B
$829K 0.02%
67,263
+27,789
+70% +$313K
TTC icon
839
Toro Company
TTC
$9.01B
$828K 0.02%
30,478
-101,084
-77% -$2.57M
ARQ icon
840
Arq
ARQ
$85.4M
$827K 0.02%
38,724
-3,984
-9% -$82K
IPXL
841
DELISTED
Impax Laboratories, Inc.
IPXL
$827K 0.02%
40,344
+14,233
+55% +$294K
KEY icon
842
KeyCorp
KEY
$24.1B
$824K 0.02%
+72,300
New +$864K
UCB
843
United Community Banks
UCB
$4.21B
$814K 0.02%
54,261
+6,425
+13% +$93.3K
DIS icon
844
Walt Disney
DIS
$168B
$813K 0.02%
12,600
-19,261
-60% -$1.23M
OVTI
845
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$811K 0.02%
52,993
-97,714
-65% -$1.62M
RGC
846
DELISTED
Regal Entertainment Group
RGC
$804K 0.02%
42,340
+10,753
+34% +$201K
CCC
847
DELISTED
Calgon Carbon Corp
CCC
$803K 0.02%
+42,262
New +$756K
HOMB icon
848
Home BancShares
HOMB
$6.21B
$801K 0.02%
52,766
-1,106
-2% -$15.2K
IT icon
849
Gartner
IT
$9.87B
$801K 0.02%
+13,342
New +$786K
HY icon
850
Hyster-Yale Materials Handling
HY
$596M
$800K 0.02%
+8,927
New +$684K
32 33
34
35 36

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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.