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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 | |
|---|---|---|---|---|---|---|
1001
NetEase
NTES
$79.2B
| – | – |
-305,460
| Closed | -$4.44M |
|
1002
NETGEAR
NTGR
$681M
| – | – |
-25,177
| Closed | -$777K |
|
1003
Northern Trust
NTRS
$22.4B
| – | – |
-62,104
| Closed | -$3.38M |
|
1004
Nucor
NUE
$56.4B
| – | – |
-38,000
| Closed | -$1.86M |
|
|
NVO
1005
Novo Nordisk
NVO
$220B
| – | – |
-50,540
| Closed | -$855K |
|
1006
Enviri
NVRI
$620M
| – | – |
-19,707
| Closed | -$491K |
|
1007
Northwest Bancshares
NWBI
$2.25B
| – | – |
-40,063
| Closed | -$530K |
|
1008
Newell Brands
NWL
$2.2B
| – | – |
-16,300
| Closed | -$448K |
|
1009
Nexstar Media Group
NXST
$5.67B
| – | – |
-43,717
| Closed | -$1.95M |
|
1010
Owens Corning
OC
$11.6B
| – | – |
-177,675
| Closed | -$6.75M |
|
1011
Old Dominion Freight Line
ODFL
$47.2B
| – | – |
-98,313
| Closed | -$1.51M |
|
1012
OFG Bancorp
OFG
$2.21B
| – | – |
-42,200
| Closed | -$683K |
|
1013
Omega Healthcare
OHI
$15.3B
| – | – |
-12,674
| Closed | -$379K |
|
1014
Olin
OLN
$2.49B
| – | – |
-37,500
| Closed | -$865K |
|
|
ACH
1015
Accendra Health
ACH
$247M
| – | – |
-19,547
| Closed | -$676K |
|
1016
Old National Bancorp
ONB
$10.1B
| – | – |
-12,614
| Closed | -$179K |
|
1017
ON Semiconductor
ON
$34.7B
| – | – |
-62,300
| Closed | -$455K |
|
1018
Opko Health
OPK
$936M
| – | – |
-166,930
| Closed | -$1.47M |
|
1019
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-270,525
| Closed | -$2.3M |
|
1020
Orion Group Holdings
ORN
$503M
| – | – |
-21,568
| Closed | -$225K |
|
1021
Ovintiv
OVV
$16.6B
| – | – |
-54,162
| Closed | -$4.69M |
|
1022
Oxford Industries
OXM
$602M
| – | – |
-6,810
| Closed | -$463K |
|
1023
Bank OZK
OZK
$5.5B
| – | – |
-39,106
| Closed | -$938K |
|
1024
Penske Automotive Group
PAG
$14.2B
| – | – |
-9,200
| Closed | -$393K |
|
1025
Palo Alto Networks
PANW
$259B
| – | – |
-33,600
| Closed | -$257K |
|
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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.