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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 | |
|---|---|---|---|---|---|---|
901
Aaon
AAON
$8.27B
| $710K | 0.02% |
60,172
-2,596
| -4% | -$28.1K |
|
902
United Parks & Resorts
PRKS
$2.12B
| $709K | 0.02% |
+23,914
| New | +$818K |
|
|
AIRM
903
DELISTED
Air Methods Corp
AIRM
| $707K | 0.02% |
+16,593
| New | +$638K |
|
904
BJ's Restaurants
BJRI
$1.45B
| $706K | 0.02% |
+24,580
| New | +$831K |
|
905
John Wiley & Sons Class A
WLY
$2.59B
| $706K | 0.02% |
+14,796
| New | +$662K |
|
|
ARTC
906
DELISTED
ARTHROCARE CORP
ARTC
| $703K | 0.02% |
19,754
-7,169
| -27% | -$250K |
|
907
Kulicke & Soffa
KLIC
$5.14B
| $702K | 0.02% |
60,751
+44,096
| +265% | +$501K |
|
908
Interparfums
IPAR
$3.99B
| $700K | 0.02% |
23,351
-39,530
| -63% | -$1.2M |
|
|
ORB
909
DELISTED
ORBITAL SCIENCES CORP
ORB
| $700K | 0.02% |
33,060
-28,461
| -46% | -$536K |
|
910
AvalonBay Communities
AVB
$26.8B
| $699K | 0.02% |
+5,500
| New | +$725K |
|
911
MarketAxess Holdings
MKTX
$4.19B
| $699K | 0.02% |
11,635
-13,797
| -54% | -$737K |
|
|
ECHO
912
DELISTED
Echo Global Logistics, Inc.
ECHO
| $699K | 0.02% |
+33,388
| New | +$704K |
|
913
LKQ Corp
LKQ
$6.69B
| $698K | 0.02% |
21,895
-21,008
| -49% | -$607K |
|
|
COR
914
DELISTED
Coresite Realty Corporation
COR
| $698K | 0.02% |
+20,573
| New | +$682K |
|
|
EXAM
915
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $697K | 0.02% |
+26,823
| New | +$628K |
|
916
Applied Industrial Technologies
AIT
$12.9B
| $694K | 0.02% |
+13,471
| New | +$681K |
|
917
CoStar Group
CSGP
$11.9B
| $693K | 0.02% |
+41,270
| New | +$633K |
|
|
SAFE
918
Safehold
SAFE
$1.19B
| $692K | 0.02% |
11,814
-6,945
| -37% | -$389K |
|
|
UNT
919
DELISTED
UNIT Corporation
UNT
| $692K | 0.02% |
14,893
+1,315
| +10% | +$60.3K |
|
920
Commerce Bancshares
CBSH
$8.49B
| $688K | 0.02% |
29,607
-88,012
| -75% | -$2.09M |
|
|
EMBJ
921
Embraer S.A. ADS
EMBJ
$12.1B
| $688K | 0.02% |
+21,200
| New | +$737K |
|
|
LNW
922
DELISTED
Light & Wonder
LNW
| $687K | 0.02% |
+42,494
| New | +$601K |
|
923
Northrop Grumman
NOC
$77.8B
| $685K | 0.02% |
+7,190
| New | +$665K |
|
|
SMRT
924
DELISTED
Stein Mart Inc
SMRT
| $684K | 0.02% |
49,868
-18,639
| -27% | -$250K |
|
925
OFG Bancorp
OFG
$2.21B
| $683K | 0.02% |
42,200
+29,425
| +230% | +$527K |
|
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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.