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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
(-77%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-356.13%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$16.3M |
| 3 |
F5
FFIV
|
+$12.2M |
| 4 |
Crown Holdings
CCK
|
+$11.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46M |
| 2 |
Micron Technology
MU
|
+$43.4M |
| 3 |
Apple
AAPL
|
+$35.6M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Mettler-Toledo International
MTD
$27B
| – | – |
-4,144
| Closed | -$995K |
|
977
Matador Resources
MTDR
$5.86B
| – | – |
-40,100
| Closed | -$655K |
|
978
Vail Resorts
MTN
$5.28B
| – | – |
-7,865
| Closed | -$546K |
|
979
Matrix Service
MTRX
$347M
| – | – |
-13,454
| Closed | -$264K |
|
980
Manitowoc
MTW
$523M
| – | – |
-151,520
| Closed | -$2.69M |
|
|
981
Micron Technology
MU
$1.02T
| – | – |
-2,486,199
| Closed | -$43.4M |
|
982
Murphy Oil
MUR
$5.38B
| – | – |
-59,405
| Closed | -$3.58M |
|
983
Mueller Water Products
MWA
$3.94B
| – | – |
-81,622
| Closed | -$652K |
|
984
Myers Industries
MYE
$1.23B
| – | – |
-42,696
| Closed | -$859K |
|
985
Myriad Genetics
MYGN
$515M
| – | – |
-430,743
| Closed | -$10.1M |
|
986
Nordic American Tanker
NAT
$1.37B
| – | – |
-50,100
| Closed | -$404K |
|
987
Norwegian Cruise Line
NCLH
$9.2B
| – | – |
-36,646
| Closed | -$1.13M |
|
988
National CineMedia
NCMI
$362M
| – | – |
-1,315
| Closed | -$248K |
|
989
Nordson
NDSN
$16.6B
| – | – |
-13,661
| Closed | -$1.01M |
|
990
Newmont
NEM
$98.5B
| – | – |
-320,059
| Closed | -$8.99M |
|
991
NewMarket
NEU
$7.13B
| – | – |
-1,170
| Closed | -$337K |
|
|
NFBK
992
DELISTED
Northfield Bancorp
NFBK
| – | – |
-200,956
| Closed | -$2.44M |
|
993
National Grid
NGG
$81.6B
| – | – |
-173,439
| Closed | -$9.88M |
|
994
National Health Investors
NHI
$3.84B
| – | – |
-13,461
| Closed | -$766K |
|
995
Nike
NKE
$62.5B
| – | – |
-244,000
| Closed | -$8.86M |
|
996
NNN REIT
NNN
$9.36B
| – | – |
-36,363
| Closed | -$1.16M |
|
997
Northrop Grumman
NOC
$77.8B
| – | – |
-7,190
| Closed | -$685K |
|
998
Enpro
NPO
$6.95B
| – | – |
-9,850
| Closed | -$593K |
|
999
National Presto Industries
NPK
$896M
| – | – |
-3,300
| Closed | -$232K |
|
1000
Insperity
NSP
$1.92B
| – | – |
-19,046
| Closed | -$358K |
|
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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.