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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
KALU icon
901
Kaiser Aluminum
KALU
$2.65B
– –
-2,975
Closed -$212K
KBR icon
902
KBR
KBR
$4.67B
– –
-35,886
Closed -$1.17M
KELYA icon
903
Kelly Services Class A
KELYA
$545M
– –
-11,585
Closed -$226K
KEP icon
904
Korea Electric Power
KEP
$15.7B
– –
-31,359
Closed -$440K
KEY icon
905
KeyCorp
KEY
$24.1B
– –
-72,300
Closed -$824K
KFY icon
906
Korn Ferry
KFY
$4.13B
– –
-47,851
Closed -$1.02M
KGC icon
907
Kinross Gold
KGC
$28.6B
– –
-501,189
Closed -$2.53M
KIM icon
908
Kimco Realty
KIM
$17.8B
– –
-418,926
Closed -$8.45M
TBHC
909
DELISTED
The Brand House Collective
TBHC
– –
-20,498
Closed -$378K
KLIC icon
910
Kulicke & Soffa
KLIC
$5.14B
– –
-60,751
Closed -$702K
KMPR icon
911
Kemper
KMPR
$1.73B
– –
-17,155
Closed -$576K
KMX icon
912
CarMax
KMX
$8.29B
– –
-172,588
Closed -$8.37M
KNDI
913
Kandi Technologies Group
KNDI
$64.6M
– –
-80,387
Closed -$625K
KO icon
914
Coca-Cola
KO
$362B
– –
-71,301
Closed -$2.7M
KOF icon
915
Coca-Cola Femsa
KOF
$22.9B
– –
-13,918
Closed -$1.75M
KOS icon
916
Kosmos Energy
KOS
$1.45B
– –
-42,528
Closed -$437K
KR icon
917
Kroger
KR
$35.5B
– –
-105,036
Closed -$2.12M
KRE icon
918
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-18,700
Closed -$667K
KSS icon
919
Kohl's
KSS
$2.1B
– –
-113,258
Closed -$5.86M
KTOS icon
920
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-50,554
Closed -$419K
KW
921
DELISTED
Kennedy-Wilson Holdings
KW
– –
-32,900
Closed -$611K
KWR icon
922
Quaker Houghton
KWR
$2.63B
– –
-3,506
Closed -$256K
L icon
923
Loews
L
$24.4B
– –
-20,299
Closed -$949K
MZTI
924
The Marzetti Company
MZTI
$2.95B
– –
-10,045
Closed -$786K
LCII icon
925
LCI Industries
LCII
$2.52B
– –
-23,979
Closed -$1.09M
35 36
37
38 39

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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.