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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 | |
|---|---|---|---|---|---|---|
926
Lear
LEA
$7.26B
| – | – |
-21,638
| Closed | -$1.55M |
|
927
Lennar Class A
LEN
$20.5B
| – | – |
-224,509
| Closed | -$7.57M |
|
928
Centrus Energy
LEU
$3.46B
| – | – |
-1,074
| Closed | -$124K |
|
929
Littelfuse
LFUS
$10.2B
| – | – |
-17,969
| Closed | -$1.41M |
|
930
Ligand Pharmaceuticals
LGND
$5.96B
| – | – |
-60,765
| Closed | -$1.64M |
|
931
Labcorp
LH
$24.7B
| – | – |
-26,339
| Closed | -$2.24M |
|
932
L3Harris
LHX
$56.5B
| – | – |
-78,113
| Closed | -$4.63M |
|
933
LKQ Corp
LKQ
$6.69B
| – | – |
-21,895
| Closed | -$698K |
|
934
Lincoln National
LNC
$7.88B
| – | – |
-130,213
| Closed | -$5.47M |
|
935
Cheniere Energy
LNG
$53.6B
| – | – |
-17,400
| Closed | -$594K |
|
936
Alliant Energy
LNT
$19.1B
| – | – |
-79,200
| Closed | -$1.96M |
|
937
Lowe's Companies
LOW
$119B
| – | – |
-45,300
| Closed | -$2.16M |
|
938
LG Display
LPL
$3.14B
| – | – |
-34,733
| Closed | -$414K |
|
939
LivePerson
LPSN
$20.8M
| – | – |
-5,321
| Closed | -$753K |
|
940
Liquidity Services
LQDT
$1.21B
| – | – |
-8,706
| Closed | -$292K |
|
941
Landstar System
LSTR
$6.5B
| – | – |
-9,049
| Closed | -$507K |
|
|
LTC
942
LTC Properties
LTC
$2.15B
| – | – |
-7,312
| Closed | -$278K |
|
943
Lumen
LUMN
$6.45B
| – | – |
-156,263
| Closed | -$4.9M |
|
944
Las Vegas Sands
LVS
$31.6B
| – | – |
-30,589
| Closed | -$2.03M |
|
945
LXP Industrial Trust
LXP
$3.52B
| – | – |
-9,675
| Closed | -$543K |
|
946
Live Nation Entertainment
LYV
$41.7B
| – | – |
-204,234
| Closed | -$3.79M |
|
947
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-4,793
| Closed | -$300K |
|
948
Macerich
MAC
$7.41B
| – | – |
-50,178
| Closed | -$2.83M |
|
949
Marriott International
MAR
$101B
| – | – |
-188,709
| Closed | -$7.94M |
|
950
Mattel
MAT
$4.3B
| – | – |
-95,629
| Closed | -$4M |
|
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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.