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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
HHS icon
851
Harte-Hanks
HHS
$17.9M
– –
-4,412
Closed -$390K
HIG icon
852
Hartford Financial Services
HIG
$38.4B
– –
-115,430
Closed -$3.59M
HLX icon
853
Helix Energy Solutions
HLX
$1.42B
– –
-18,882
Closed -$479K
MCHB
854
Mechanics Bancorp
MCHB
$3.46B
– –
-13,729
Closed -$265K
HNI icon
855
HNI Corp
HNI
$3.09B
– –
-11,106
Closed -$402K
HOG icon
856
Harley-Davidson
HOG
$2.61B
– –
-35,112
Closed -$2.26M
HOLX
857
DELISTED
Hologic
HOLX
– –
-302,630
Closed -$6.25M
HON icon
858
Honeywell
HON
$77.9B
– –
-117,326
Closed -$8.75M
HOPE icon
859
Hope Bancorp
HOPE
$1.77B
– –
-12,200
Closed -$168K
HOUS
860
DELISTED
Anywhere Real Estate
HOUS
– –
-241,473
Closed -$10.4M
HRL icon
861
Hormel Foods
HRL
$14.3B
– –
-37,532
Closed -$790K
HSTM icon
862
HealthStream
HSTM
$814M
– –
-12,844
Closed -$487K
HTGC icon
863
Hercules Capital
HTGC
$2.95B
– –
-17,525
Closed -$267K
HTH icon
864
Hilltop Holdings
HTH
$2.25B
– –
-25,884
Closed -$479K
HUN icon
865
Huntsman Corp
HUN
$2.06B
– –
-22,628
Closed -$466K
HURN icon
866
Huron Consulting
HURN
$1.89B
– –
-16,272
Closed -$856K
HVT icon
867
Haverty Furniture Companies
HVT
$406M
– –
-9,918
Closed -$243K
HWC icon
868
Hancock Whitney
HWC
$6.07B
– –
-20,200
Closed -$634K
HY icon
869
Hyster-Yale Materials Handling
HY
$596M
– –
-8,927
Closed -$800K
IBKR icon
870
Interactive Brokers
IBKR
$41.1B
– –
-118,604
Closed -$557K
IBM icon
871
IBM
IBM
$204B
– –
-53,110
Closed -$9.4M
ICFI icon
872
ICF International
ICFI
$1.45B
– –
-8,246
Closed -$292K
IDA icon
873
Idacorp
IDA
$8.2B
– –
-23,929
Closed -$1.16M
ICUI icon
874
ICU Medical
ICUI
$4.04B
– –
-9,390
Closed -$638K
IDT icon
875
IDT Corp
IDT
$1.63B
– –
-16,806
Closed -$211K
33 34
35
36 37

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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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.