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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
+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
(-9.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$36.1M |
| 3 |
CVS Health
CVS
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$55.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$45M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$43.5M |
| 4 |
Eli Lilly
LLY
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Choice Hotels
CHH
$5.15B
| $563K | 0.02% |
+13,026
| New | +$540K |
|
1002
Group 1 Automotive
GPI
$4.01B
| $563K | 0.02% |
+7,251
| New | +$541K |
|
1003
Gildan
GIL
$9.38B
| $560K | 0.02% |
24,110
-37,396
| -61% | -$837K |
|
|
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
| $558K | 0.02% |
14,052
-33,248
| -70% | -$1.18M |
|
1005
Interactive Brokers
IBKR
$41.1B
| $557K | 0.02% |
+118,604
| New | +$509K |
|
|
IMPV
1006
DELISTED
Imperva, Inc.
IMPV
| $556K | 0.02% |
13,230
-796
| -6% | -$37.9K |
|
|
OWW
1007
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $556K | 0.02% |
57,760
-4,829
| -8% | -$47.6K |
|
|
OA
1008
DELISTED
Orbital ATK, Inc.
OA
| $554K | 0.02% |
+5,679
| New | +$539K |
|
1009
Columbia Sportswear
COLM
$3.25B
| $552K | 0.02% |
+18,318
| New | +$559K |
|
1010
Mercer International
MERC
$44.7M
| $552K | 0.02% |
77,800
| – | – |
|
1011
CEVA Inc
CEVA
$980M
| $549K | 0.01% |
+31,845
| New | +$587K |
|
1012
Vail Resorts
MTN
$5.28B
| $546K | 0.01% |
7,865
-5,387
| -41% | -$364K |
|
|
HLSS
1013
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $544K | 0.01% |
+24,704
| New | +$586K |
|
1014
LXP Industrial Trust
LXP
$3.52B
| $543K | 0.01% |
9,675
-32,426
| -77% | -$1.96M |
|
1015
Globe Life
GL
$13.5B
| $541K | 0.01% |
+11,208
| New | +$527K |
|
|
WFM
1016
DELISTED
Whole Foods Market Inc
WFM
| $537K | 0.01% |
9,186
-73,981
| -89% | -$4.08M |
|
1017
Puma Biotechnology
PBYI
$407M
| $533K | 0.01% |
9,924
+2,379
| +32% | +$128K |
|
1018
Sun Life Financial
SLF
$46B
| $532K | 0.01% |
+16,639
| New | +$529K |
|
|
MTOR
1019
DELISTED
MERITOR, Inc.
MTOR
| $532K | 0.01% |
67,652
+44,552
| +193% | +$344K |
|
1020
Northwest Bancshares
NWBI
$2.25B
| $530K | 0.01% |
+40,063
| New | +$552K |
|
|
NBL
1021
DELISTED
Noble Energy, Inc.
NBL
| $529K | 0.01% |
7,900
| – | – |
|
|
ENLC
1022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $528K | 0.01% |
25,280
-12,819
| -34% | -$259K |
|
1023
Netflix
NFLX
$293B
| $526K | 0.01% |
119,000
-2,527,490
| -96% | -$9.76M |
|
|
RAX
1024
DELISTED
Rackspace Hosting Inc
RAX
| $525K | 0.01% |
+9,958
| New | +$460K |
|
1025
Celestica
CLS
$36.6B
| $524K | 0.01% |
47,529
+21,429
| +82% | +$224K |
|
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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.