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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
MATV icon
951
Mativ Holdings
MATV
$455M
– –
-15,063
Closed -$912K
MCRI icon
952
Monarch Casino & Resort
MCRI
$2.18B
– –
-14,289
Closed -$271K
MDU icon
953
MDU Resources
MDU
$4.37B
– –
-160,152
Closed -$1.7M
MET icon
954
MetLife
MET
$61.2B
– –
-61,446
Closed -$2.57M
META icon
955
Meta Platforms (Facebook)
META
$1.51T
– –
-915,576
Closed -$46M
MFA
956
MFA Financial
MFA
$927M
– –
-9,950
Closed -$297K
MG icon
957
Mistras Group
MG
$495M
– –
-13,429
Closed -$228K
MGM icon
958
MGM Resorts International
MGM
$11.8B
– –
-1,215,418
Closed -$24.8M
MIDD icon
959
Middleby
MIDD
$6.15B
– –
-6,078
Closed -$423K
MKC icon
960
McCormick & Company Non-Voting
MKC
$13.6B
– –
-6,200
Closed -$201K
MKTX icon
961
MarketAxess Holdings
MKTX
$4.19B
– –
-11,635
Closed -$699K
MLCO icon
962
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-128,640
Closed -$4.09M
MMM icon
963
3M
MMM
$91.9B
– –
-4,784
Closed -$478K
MMSI icon
964
Merit Medical Systems
MMSI
$4.54B
– –
-12,600
Closed -$153K
MNST icon
965
Monster Beverage
MNST
$93.2B
– –
-1,325,076
Closed -$11.5M
MODV
966
DELISTED
ModivCare
MODV
– –
-29,780
Closed -$854K
MOG.A icon
967
Moog Inc Class A
MOG.A
$13.2B
– –
-12,789
Closed -$750K
MOH icon
968
Molina Healthcare
MOH
$10.4B
– –
-14,165
Closed -$504K
MRK icon
969
Merck
MRK
$323B
– –
-512,775
Closed -$23.3M
MS icon
970
Morgan Stanley
MS
$337B
– –
-49,204
Closed -$1.33M
MSA icon
971
Mine Safety
MSA
$6.78B
– –
-6,357
Closed -$328K
MSCI icon
972
MSCI
MSCI
$41.5B
– –
-27,072
Closed -$1.09M
MSGS icon
973
Madison Square Garden
MSGS
$9.57B
– –
-5,187
Closed -$215K
MSM icon
974
MSC Industrial Direct
MSM
$7.07B
– –
-3,300
Closed -$268K
MT icon
975
ArcelorMittal
MT
$50.9B
– –
-64,993
Closed -$2.03M
37 38
39
40 41

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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
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
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.