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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
MON
76
DELISTED
Monsanto Co
MON
$9.68M 0.26%
92,762
+62,691
+208% +$6.3M
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.67M 0.26%
145,497
+111,822
+332% +$7.4M
TEL icon
78
TE Connectivity
TEL
$58.8B
$9.66M 0.26%
186,568
+149,575
+404% +$7.49M
KMI icon
79
Kinder Morgan
KMI
$73.1B
$9.63M 0.26%
+270,860
New +$10.2M
ADT
80
DELISTED
ADT Corp
ADT
$9.46M 0.26%
232,777
+4,973
+2% +$204K
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.42M 0.26%
154,516
-129,758
-46% -$7.92M
IBM icon
82
IBM
IBM
$202B
$9.4M 0.25%
53,110
+38,830
+272% +$7.06M
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.4M 0.25%
+179,286
New +$9.82M
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$9.33M 0.25%
247,266
+190,036
+332% +$7.51M
GM icon
85
General Motors
GM
$74.7B
$9.17M 0.25%
+255,041
New +$9.15M
WU icon
86
Western Union
WU
$2.57B
$9.17M 0.25%
491,578
+423,678
+624% +$7.61M
WFC icon
87
Wells Fargo
WFC
$261B
$9.07M 0.25%
219,424
-232,976
-51% -$9.94M
JAH
88
DELISTED
JARDEN CORPORATION
JAH
$9.05M 0.25%
280,626
-303,047
-52% -$9.35M
TT icon
89
Trane Technologies
TT
$106B
$9.02M 0.24%
173,959
+96,430
+124% +$4.72M
NEM icon
90
Newmont
NEM
$98.2B
$8.99M 0.24%
320,059
+290,450
+981% +$8.61M
AET
91
DELISTED
Aetna Inc
AET
$8.99M 0.24%
+140,488
New +$9.01M
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.93M 0.24%
115,392
+76,573
+197% +$5.73M
NKE icon
93
Nike
NKE
$61.9B
$8.86M 0.24%
244,000
+150,310
+160% +$4.91M
HON icon
94
Honeywell
HON
$77.1B
$8.75M 0.24%
+117,326
New +$8.71M
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.54M 0.23%
+185,751
New +$9.81M
TSL
96
DELISTED
Trina Solar Limited
TSL
$8.47M 0.23%
+547,980
New +$4.85M
KIM icon
97
Kimco Realty
KIM
$17.6B
$8.45M 0.23%
418,926
+179,656
+75% +$3.83M
KMX icon
98
CarMax
KMX
$8.27B
$8.37M 0.23%
172,588
+37,645
+28% +$1.84M
COST icon
99
Costco
COST
$415B
$8.31M 0.23%
72,208
-190,336
-72% -$22M
EMC
100
DELISTED
EMC CORPORATION
EMC
$8.3M 0.23%
324,929
+187,884
+137% +$4.88M
2 3
4
5 6

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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.