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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
ENS icon
951
EnerSys
ENS
$6.94B
$639K 0.02%
10,541
-14,932
-59% -$802K
GDP
952
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$639K 0.02%
26,305
-46,795
-64% -$941K
ICUI icon
953
ICU Medical
ICUI
$4.04B
$638K 0.02%
+9,390
New +$670K
LBTYA icon
954
Liberty Global Class A
LBTYA
$3.35B
$635K 0.02%
+19,399
New +$627K
BLOX
955
DELISTED
Infoblox Inc
BLOX
$635K 0.02%
15,190
-30,648
-67% -$1.07M
HWC icon
956
Hancock Whitney
HWC
$6.07B
$634K 0.02%
+20,200
New +$654K
FEIC
957
DELISTED
FEI COMPANY
FEIC
$633K 0.02%
7,214
-25,240
-78% -$2.01M
TGA
958
DELISTED
Transglobe Energy Corp
TGA
$632K 0.02%
80,500
– –
SZYM
959
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$632K 0.02%
+58,665
New +$668K
MKTG
960
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$630K 0.02%
38,162
-31,615
-45% -$467K
YUM icon
961
Yum! Brands
YUM
$40.7B
$628K 0.02%
12,241
-51,582
-81% -$2.68M
KNDI
962
Kandi Technologies Group
KNDI
$64.6M
$625K 0.02%
+80,387
New +$422K
FUL icon
963
H.B. Fuller
FUL
$3.04B
$624K 0.02%
13,801
-5,860
-30% -$234K
TGI
964
DELISTED
Triumph Group
TGI
$624K 0.02%
+8,886
New +$685K
CHE icon
965
Chemed
CHE
$6.76B
$623K 0.02%
8,709
+1,434
+20% +$102K
SYT
966
DELISTED
Syngenta Ag
SYT
$622K 0.02%
7,656
+1,741
+29% +$140K
SQM icon
967
Sociedad Química y Minera de Chile
SQM
$19.6B
$621K 0.02%
20,887
-3,296
-14% -$103K
ACHC icon
968
Acadia Healthcare
ACHC
$2.99B
$619K 0.02%
15,711
+8,875
+130% +$329K
LCI
969
DELISTED
Lannett Company, Inc.
LCI
$618K 0.02%
7,084
-144
-2% -$8.42K
PEI
970
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$618K 0.02%
+2,202
New +$642K
XOXO
971
DELISTED
Xo Group Inc
XOXO
$616K 0.02%
47,700
– –
TDS icon
972
Telephone and Data Systems
TDS
$3.83B
$615K 0.02%
20,823
-42,309
-67% -$1.16M
STGW icon
973
Stagwell
STGW
$1.92B
$612K 0.02%
+32,828
New +$511K
KW
974
DELISTED
Kennedy-Wilson Holdings
KW
$611K 0.02%
+32,900
New +$598K
GOV
975
DELISTED
Government Properties Income Trust
GOV
$608K 0.02%
+25,400
New +$626K
37 38
39
40 41

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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.