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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 | |
|---|---|---|---|---|---|---|
|
BRSL
876
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-45,900
| Closed | -$869K |
|
877
IMAX
IMAX
$2.47B
| – | – |
-41,600
| Closed | -$1.26M |
|
878
Immersion
IMMR
$256M
| – | – |
-13,740
| Closed | -$181K |
|
879
ING
ING
$95.7B
| – | – |
-364,121
| Closed | -$4.13M |
|
880
Ingredion
INGR
$6.4B
| – | – |
-44,372
| Closed | -$2.94M |
|
881
Insmed
INSM
$22.7B
| – | – |
-59,193
| Closed | -$924K |
|
882
Intel
INTC
$462B
| – | – |
-1,079,148
| Closed | -$24.7M |
|
883
Innoviva
INVA
$1.57B
| – | – |
-50,378
| Closed | -$1.66M |
|
884
International Paper
IP
$22.5B
| – | – |
-146,892
| Closed | -$6.15M |
|
885
IPG Photonics
IPGP
$3.81B
| – | – |
-17,460
| Closed | -$983K |
|
886
IQVIA
IQV
$35.6B
| – | – |
-24,977
| Closed | -$1.12M |
|
887
Iron Mountain
IRM
$37.8B
| – | – |
-41,332
| Closed | -$1.03M |
|
888
Ironwood Pharmaceuticals
IRWD
$644M
| – | – |
-40,942
| Closed | -$406K |
|
889
Gartner
IT
$9.87B
| – | – |
-13,342
| Closed | -$801K |
|
890
ITT
ITT
$17.7B
| – | – |
-98,518
| Closed | -$3.54M |
|
891
Invesco
IVZ
$13.3B
| – | – |
-244,843
| Closed | -$7.81M |
|
892
Jacobs Solutions
J
$16B
| – | – |
-55,238
| Closed | -$2.66M |
|
893
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-3,800
| Closed | -$349K |
|
894
JetBlue
JBLU
$2.02B
| – | – |
-11,800
| Closed | -$79K |
|
895
John B. Sanfilippo & Son
JBSS
$978M
| – | – |
-11,286
| Closed | -$262K |
|
896
Johnson Controls International
JCI
$87.5B
| – | – |
-582,836
| Closed | -$25.3M |
|
897
Jefferies Financial Group
JEF
$13B
| – | – |
-11,953
| Closed | -$291K |
|
898
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-11,610
| Closed | -$599K |
|
|
JKS
899
JinkoSolar
JKS
$799M
| – | – |
-33,619
| Closed | -$758K |
|
900
Johnson & Johnson
JNJ
$641B
| – | – |
-172,190
| Closed | -$14.9M |
|
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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.