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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 | |
|---|---|---|---|---|---|---|
|
VPHM
876
DELISTED
VIROPHARMA INC
VPHM
| $761K | 0.02% |
19,372
-24,921
| -56% | -$815K |
|
|
JKS
877
JinkoSolar
JKS
$799M
| $758K | 0.02% |
+33,619
| New | +$498K |
|
878
Encompass Health
EHC
$11.3B
| $756K | 0.02% |
27,567
+2,893
| +12% | +$74.3K |
|
|
CTXS
879
DELISTED
Citrix Systems Inc
CTXS
| $756K | 0.02% |
13,437
-13,440
| -50% | -$752K |
|
880
LivePerson
LPSN
$20.8M
| $753K | 0.02% |
+5,321
| New | +$777K |
|
881
Moog Inc Class A
MOG.A
$13.2B
| $750K | 0.02% |
+12,789
| New | +$709K |
|
882
Cimpress
CMPR
$2.41B
| $749K | 0.02% |
+13,247
| New | +$705K |
|
|
IDTI
883
DELISTED
Integrated Device Technology I
IDTI
| $749K | 0.02% |
79,500
-15,900
| -17% | -$141K |
|
884
UFP Industries
UFPI
$4.98B
| $746K | 0.02% |
+53,130
| New | +$707K |
|
|
CSOD
885
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $746K | 0.02% |
+14,499
| New | +$715K |
|
|
CUB
886
DELISTED
Cubic Corporation
CUB
| $745K | 0.02% |
13,870
-554
| -4% | -$28.5K |
|
887
Compañía de Cervecerías Unidas
CCU
$2.2B
| $743K | 0.02% |
+27,906
| New | +$774K |
|
|
AYR
888
DELISTED
Aircastle Ltd
AYR
| $743K | 0.02% |
42,697
+11,398
| +36% | +$195K |
|
|
BIN
889
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $738K | 0.02% |
28,700
+5,965
| +26% | +$143K |
|
|
PPP
890
DELISTED
Primero Mining Corp
PPP
| $737K | 0.02% |
135,300
+900
| +0.7% | +$4.56K |
|
891
Sturm, Ruger & Co
RGR
$620M
| $733K | 0.02% |
11,707
-44,423
| -79% | -$2.39M |
|
892
W.R. Berkley
WRB
$28.1B
| $733K | 0.02% |
57,699
-692,823
| -92% | -$8.69M |
|
893
Bruker
BRKR
$9.14B
| $731K | 0.02% |
35,379
+2,979
| +9% | +$56.9K |
|
894
Televisa
TV
$1.48B
| $729K | 0.02% |
+26,100
| New | +$699K |
|
|
UIL
895
DELISTED
UIL HOLDINGS
UIL
| $728K | 0.02% |
19,575
-21,389
| -52% | -$827K |
|
|
VIVO
896
DELISTED
Meridian Bioscience Inc
VIVO
| $727K | 0.02% |
+30,736
| New | +$718K |
|
897
ABM Industries
ABM
$2.84B
| $723K | 0.02% |
27,151
+1,215
| +5% | +$31.1K |
|
898
Pilgrim's Pride
PPC
$6.94B
| $719K | 0.02% |
42,800
-4,700
| -10% | -$77.5K |
|
899
Power Integrations
POWI
$3.53B
| $717K | 0.02% |
26,498
+14,222
| +116% | +$368K |
|
900
Goldgroup Mining Inc.
GORO
$162M
| $715K | 0.02% |
107,830
-19,214
| -15% | -$152K |
|
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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.