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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
+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
(-9.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$36.1M |
| 3 |
CVS Health
CVS
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$55.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$45M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$43.5M |
| 4 |
Eli Lilly
LLY
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Essex Property Trust
ESS
$18.7B
| $797K | 0.02% |
+5,397
| New | +$837K |
|
|
EGN
852
DELISTED
Energen
EGN
| $797K | 0.02% |
+10,432
| New | +$675K |
|
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $794K | 0.02% |
12,111
-24,104
| -67% | -$1.53M |
|
|
KNGT
854
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $794K | 0.02% |
+48,036
| New | +$794K |
|
855
Broadcom
AVGO
$1.82T
| $793K | 0.02% |
184,000
-927,250
| -83% | -$3.56M |
|
856
First Citizens BancShares
FCNCA
$24.3B
| $791K | 0.02% |
3,845
+545
| +17% | +$112K |
|
|
CEC
857
DELISTED
CEC ENTERTAINMENT INC
CEC
| $791K | 0.02% |
17,244
+5,317
| +45% | +$229K |
|
858
Hormel Foods
HRL
$14.3B
| $790K | 0.02% |
37,532
-210,356
| -85% | -$4.42M |
|
|
DRC
859
DELISTED
DRESSER-RAND GROUP INC
DRC
| $788K | 0.02% |
12,626
-418
| -3% | -$26.1K |
|
860
Calix
CALX
$2.32B
| $786K | 0.02% |
61,733
+22,281
| +56% | +$273K |
|
|
MZTI
861
The Marzetti Company
MZTI
$2.95B
| $786K | 0.02% |
10,045
+3,792
| +61% | +$303K |
|
862
Interface
TILE
$1.96B
| $785K | 0.02% |
+39,547
| New | +$734K |
|
863
Bausch Health
BHC
$1.67B
| $784K | 0.02% |
+7,510
| New | +$732K |
|
864
Steel Dynamics
STLD
$36.1B
| $784K | 0.02% |
46,900
+15,200
| +48% | +$241K |
|
865
Genpact
G
$5.45B
| $780K | 0.02% |
41,292
-6,887
| -14% | -$137K |
|
|
RJET
866
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $779K | 0.02% |
65,478
-1,406
| -2% | -$17.4K |
|
867
NETGEAR
NTGR
$681M
| $777K | 0.02% |
25,177
-24,821
| -50% | -$762K |
|
|
BKS
868
DELISTED
Barnes & Noble
BKS
| $775K | 0.02% |
91,407
+48,526
| +113% | +$506K |
|
869
Pembina Pipeline
PBA
$29B
| $774K | 0.02% |
23,369
+658
| +3% | +$20.7K |
|
870
Salesforce
CRM
$142B
| $773K | 0.02% |
+14,900
| New | +$676K |
|
871
Valley National Bancorp
VLY
$7.94B
| $773K | 0.02% |
+77,738
| New | +$785K |
|
872
Logitech
LOGI
$15.5B
| $772K | 0.02% |
87,199
+41,799
| +92% | +$312K |
|
873
Universal Insurance Holdings
UVE
$1.21B
| $770K | 0.02% |
109,233
+28,374
| +35% | +$219K |
|
874
National Health Investors
NHI
$3.84B
| $766K | 0.02% |
13,461
-15,991
| -54% | -$954K |
|
875
Prudential
PUK
$36.6B
| $761K | 0.02% |
21,023
+3,343
| +19% | +$116K |
|
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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.