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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 | |
|---|---|---|---|---|---|---|
826
Globe Life
GL
$13.5B
| – | – |
-11,208
| Closed | -$541K |
|
827
Greenlight Captial
GLRE
$570M
| – | – |
-9,865
| Closed | -$281K |
|
828
Corning
GLW
$123B
| – | – |
-21,800
| Closed | -$318K |
|
829
General Motors
GM
$78.7B
| – | – |
-255,041
| Closed | -$9.17M |
|
830
Globus Medical
GMED
$10.6B
| – | – |
-23,081
| Closed | -$403K |
|
831
Generac Holdings
GNRC
$11.6B
| – | – |
-86,062
| Closed | -$3.67M |
|
|
B
832
Barrick Mining
B
$62.6B
| – | – |
-1,318,826
| Closed | -$24.6M |
|
833
Genuine Parts
GPC
$17.6B
| – | – |
-3,428
| Closed | -$277K |
|
834
Group 1 Automotive
GPI
$4.01B
| – | – |
-7,251
| Closed | -$563K |
|
835
Graphic Packaging
GPK
$3.3B
| – | – |
-53,800
| Closed | -$461K |
|
836
Green Plains
GPRE
$1.15B
| – | – |
-155,926
| Closed | -$2.5M |
|
837
Groupon
GRPN
$1.05B
| – | – |
-84,160
| Closed | -$18.9M |
|
838
Goodyear
GT
$2.04B
| – | – |
-80,786
| Closed | -$1.81M |
|
|
GTLS
839
DELISTED
Chart Industries
GTLS
| – | – |
-14,165
| Closed | -$1.74M |
|
840
Guidewire Software
GWRE
$12.4B
| – | – |
-9,720
| Closed | -$458K |
|
841
Haemonetics
HAE
$3.63B
| – | – |
-8,300
| Closed | -$331K |
|
842
Hain Celestial
HAIN
$46M
| – | – |
-15,174
| Closed | -$585K |
|
843
Halliburton
HAL
$26.8B
| – | – |
-26,093
| Closed | -$1.26M |
|
|
HBI
844
DELISTED
Hanesbrands
HBI
| – | – |
-187,964
| Closed | -$2.93M |
|
845
HCA Healthcare
HCA
$86.4B
| – | – |
-23,640
| Closed | -$1.01M |
|
846
Home Depot
HD
$335B
| – | – |
-30,896
| Closed | -$2.34M |
|
847
HDFC Bank
HDB
$119B
| – | – |
-298,828
| Closed | -$2.3M |
|
848
HEICO Corp
HEI
$49.9B
| – | – |
-51,096
| Closed | -$1.13M |
|
849
Helen of Troy
HELE
$658M
| – | – |
-5,845
| Closed | -$258K |
|
850
Howard Hughes
HHH
$3.93B
| – | – |
-4,360
| Closed | -$467K |
|
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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.