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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
+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
CALM icon
76
Cal-Maine
CALM
$4.28B
$2.19M 0.26%
72,800
-2,078
-3% -$55.2K
NFG icon
77
National Fuel Gas
NFG
$7.84B
$2.18M 0.26%
30,517
+7,377
+32% +$513K
JPM icon
78
JPMorgan Chase
JPM
$939B
$2.12M 0.25%
36,206
+11,400
+46% +$625K
CJES
79
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.11M 0.25%
91,396
-121,364
-57% -$2.77M
GHDX
80
DELISTED
Genomic Health, Inc.
GHDX
$2.09M 0.25%
71,342
-8,378
-11% -$266K
MWIV
81
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.09M 0.25%
12,236
-3,086
-20% -$512K
GHL
82
DELISTED
Greenhill & Co., Inc.
GHL
$2.07M 0.25%
35,769
-24,846
-41% -$1.3M
CVBF icon
83
CVB Financial
CVBF
$3.98B
$2.07M 0.25%
121,045
-11,100
-8% -$169K
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
$2.06M 0.25%
34,052
-77,138
-69% -$4.27M
WOR icon
85
Worthington Enterprises
WOR
$2.76B
$2.05M 0.25%
78,873
-38,866
-33% -$965K
MLI icon
86
Mueller Industries
MLI
$14.1B
$2.04M 0.25%
258,952
-310,024
-54% -$2.3M
QGENF
87
DELISTED
QIAGEN NV
QGENF
$2.02M 0.24%
84,984
-6,100
-7% -$145K
KATE
88
DELISTED
Kate Spade & Company
KATE
$2.02M 0.24%
63,042
-25,552
-29% -$753K
PAY
89
DELISTED
Verifone Systems Inc
PAY
$2.02M 0.24%
75,268
-212,703
-74% -$5.08M
MAN icon
90
ManpowerGroup
MAN
$2.39B
$2.01M 0.24%
23,460
-19,672
-46% -$1.57M
OGE icon
91
OGE Energy
OGE
$10.3B
$2M 0.24%
59,143
-28,573
-33% -$1.02M
JAH
92
DELISTED
JARDEN CORPORATION
JAH
$2M 0.24%
48,980
-231,646
-83% -$8.41M
SREV
93
DELISTED
ServiceSource International, Inc.
SREV
$2M 0.24%
238,728
-139,333
-37% -$1.4M
NPSP
94
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2M 0.24%
65,794
-58,457
-47% -$1.61M
WCC
95
WESCO International
WCC
$16.2B
$2M 0.24%
21,919
+9,219
+73% +$769K
HGG
96
DELISTED
hhgregg Inc.
HGG
$1.97M 0.24%
140,949
-33,278
-19% -$533K
PBI icon
97
Pitney Bowes
PBI
$2.42B
$1.97M 0.24%
+84,446
New +$1.82M
LMNX
98
DELISTED
Luminex Corp
LMNX
$1.97M 0.24%
101,367
+2,229
+2% +$42.1K
AEM icon
99
Agnico Eagle Mines
AEM
$72.6B
$1.96M 0.24%
74,441
+1,908
+3% +$51.2K
KFRC icon
100
Kforce
KFRC
$983M
$1.96M 0.24%
95,905
-7,904
-8% -$152K
2 3
4
5 6

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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
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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.