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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
ALE
976
DELISTED
Allete
ALE
$607K 0.02%
+12,558
New +$626K
SANM icon
977
Sanmina
SANM
$11.2B
$606K 0.02%
34,669
-131
-0.4% -$2.15K
GATX icon
978
GATX Corp
GATX
$6.52B
$605K 0.02%
+12,730
New +$588K
AFFX
979
DELISTED
Affymetrix Inc
AFFX
$605K 0.02%
+97,587
New +$505K
BYD icon
980
Boyd Gaming
BYD
$6.64B
$602K 0.02%
+42,515
New +$522K
JKHY icon
981
Jack Henry & Associates
JKHY
$10.9B
$599K 0.02%
+11,610
New +$580K
TDY icon
982
Teledyne Technologies
TDY
$30.2B
$597K 0.02%
7,025
-15,714
-69% -$1.27M
PLUS icon
983
ePlus
PLUS
$2.33B
$595K 0.02%
46,032
+9,624
+26% +$140K
LNG icon
984
Cheniere Energy
LNG
$53.6B
$594K 0.02%
17,400
-49,827
-74% -$1.48M
MRC
985
DELISTED
MRC Global
MRC
$593K 0.02%
22,131
-69,046
-76% -$1.84M
NPO icon
986
Enpro
NPO
$6.95B
$593K 0.02%
9,850
+2,427
+33% +$141K
WG
987
DELISTED
Willbros Group
WG
$590K 0.02%
64,308
+46,925
+270% +$394K
PCL
988
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$588K 0.02%
12,552
-44,935
-78% -$2.1M
JACK icon
989
Jack in the Box
JACK
$299M
$586K 0.02%
14,647
-9,246
-39% -$372K
HAIN icon
990
Hain Celestial
HAIN
$46M
$585K 0.02%
+15,174
New +$572K
HRI icon
991
Herc Holdings
HRI
$5.34B
$585K 0.02%
8,800
-149,933
-94% -$11.5M
MOD icon
992
Modine Manufacturing
MOD
$12.2B
$585K 0.02%
39,987
+10,261
+35% +$134K
MDC
993
DELISTED
M.D.C. Holdings, Inc.
MDC
$582K 0.02%
26,911
+11,651
+76% +$256K
TRS icon
994
TriMas Corp
TRS
$1.45B
$579K 0.02%
+19,481
New +$580K
BAS
995
DELISTED
Basis Energy Services, Inc.
BAS
$578K 0.02%
80
+62
+344% +$449K
KMPR icon
996
Kemper
KMPR
$1.73B
$576K 0.02%
17,155
+10,465
+156% +$365K
DWRE
997
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$570K 0.02%
+12,303
New +$554K
PATK icon
998
Patrick Industries
PATK
$2.81B
$567K 0.02%
+63,720
New +$484K
CMD
999
DELISTED
Cantel Medical Corporation
CMD
$567K 0.02%
17,801
-907
-5% -$24.1K
DFT
1000
DELISTED
DuPont Fabros Technology Inc.
DFT
$567K 0.02%
21,990
-33,743
-61% -$801K
38 39
40
41 42

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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.