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PP

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
Cap. Flow
-$666M
Cap. Flow %
-18.06%
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
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
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
VCRA
926
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$677K 0.02%
36,415
+25,315
+228% +$412K
VCI
927
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$677K 0.02%
23,434
-61,817
-73% -$1.74M
ACH
928
Accendra Health
ACH
$247M
$676K 0.02%
19,547
-48,248
-71% -$1.69M
SSI
929
DELISTED
Stage Stores Inc
SSI
$672K 0.02%
34,980
+3,043
+10% +$67K
EDR
930
DELISTED
Education Realty Trust Inc
EDR
$668K 0.02%
24,485
+4,480
+22% +$127K
KRE icon
931
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$667K 0.02%
+18,700
New +$675K
RDWR icon
932
Radware
RDWR
$1.23B
$666K 0.02%
47,732
-35,642
-43% -$518K
NVR icon
933
NVR
NVR
$16.9B
$665K 0.02%
723
-4,349
-86% -$3.93M
WTI icon
934
W&T Offshore
WTI
$492M
$663K 0.02%
+37,392
New +$604K
VR
935
DELISTED
Validus Hold Ltd
VR
$663K 0.02%
17,917
-91,690
-84% -$3.24M
CIR
936
DELISTED
CIRCOR International, Inc
CIR
$662K 0.02%
+10,647
New +$612K
TXI
937
DELISTED
TEXAS INDUSTRIES INC
TXI
$661K 0.02%
9,962
+4,930
+98% +$310K
FOE
938
DELISTED
Ferro Corporation
FOE
$657K 0.02%
+72,156
New +$538K
MTDR icon
939
Matador Resources
MTDR
$5.86B
$655K 0.02%
+40,100
New +$596K
SYNA icon
940
Synaptics
SYNA
$4.55B
$655K 0.02%
14,784
-78,672
-84% -$3.22M
MWA icon
941
Mueller Water Products
MWA
$3.94B
$652K 0.02%
81,622
+29,300
+56% +$226K
LORL
942
DELISTED
Loral Space and Communications, Inc.
LORL
$652K 0.02%
9,625
-13,647
-59% -$884K
SRCI
943
DELISTED
SRC Energy Inc
SRCI
$651K 0.02%
66,798
+11,641
+21% +$97.3K
PL
944
DELISTED
PROTECTIVE LIFE CORP
PL
$650K 0.02%
15,279
-40,293
-73% -$1.72M
JOYY
945
JOYY Inc
JOYY
$3.77B
$649K 0.02%
+13,875
New +$559K
JRN
946
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$649K 0.02%
75,892
+16,600
+28% +$135K
PBY
947
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$648K 0.02%
51,951
+16,151
+45% +$196K
UHAL icon
948
U-Haul Holding Co
UHAL
$14.3B
$645K 0.02%
+35,030
New +$605K
ARGO
949
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$643K 0.02%
20,859
-247
-1% -$7.7K
CSL icon
950
Carlisle Companies
CSL
$13.8B
$640K 0.02%
9,100
-1,097
-11% -$74K
36 37
38
39 40

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TCBWMS
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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.