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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 | |
|---|---|---|---|---|---|---|
1026
Central Pacific Financial
CPF
$1.01B
| $518K | 0.01% |
29,265
-1,799
| -6% | -$32.3K |
|
1027
SPX Corp
SPXC
$11B
| $517K | 0.01% |
+24,243
| New | +$471K |
|
1028
DNP Select Income Fund
DNP
$4.15B
| $516K | 0.01% |
53,710
-1,537
| -3% | -$15.2K |
|
|
GBL
1029
DELISTED
GAMCO Investors, Inc.
GBL
| $516K | 0.01% |
12,628
+1,300
| +11% | +$43.1K |
|
1030
WisdomTree
WT
$3.01B
| $512K | 0.01% |
+44,100
| New | +$533K |
|
1031
Asbury Automotive
ABG
$4.22B
| $509K | 0.01% |
9,569
-39,380
| -80% | -$1.93M |
|
1032
Landstar System
LSTR
$6.5B
| $507K | 0.01% |
9,049
-49,607
| -85% | -$2.72M |
|
1033
Sunstone Hotel Investors
SHO
$2.2B
| $507K | 0.01% |
+39,800
| New | +$508K |
|
|
RRTS
1034
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $507K | 0.01% |
718
+404
| +129% | +$289K |
|
|
CBEY
1035
DELISTED
CBEYOND INC COM STK
CBEY
| $506K | 0.01% |
79,000
+207
| +0.3% | +$1.5K |
|
1036
Cheesecake Factory
CAKE
$4.32B
| $505K | 0.01% |
11,497
-20,506
| -64% | -$883K |
|
1037
Molina Healthcare
MOH
$10.4B
| $504K | 0.01% |
+14,165
| New | +$523K |
|
1038
Advanced Energy
AEIS
$11.7B
| $502K | 0.01% |
28,657
-71,598
| -71% | -$1.41M |
|
1039
EPAM Systems
EPAM
$4.92B
| $499K | 0.01% |
+14,474
| New | +$446K |
|
|
MAGN
1040
Magnera Corp
MAGN
$490M
| $496K | 0.01% |
1,410
+358
| +34% | +$124K |
|
|
VVC
1041
DELISTED
Vectren Corporation
VVC
| $494K | 0.01% |
14,827
-24,882
| -63% | -$857K |
|
|
SONC
1042
DELISTED
Sonic Corp
SONC
| $494K | 0.01% |
27,807
-21,800
| -44% | -$357K |
|
|
FRGI
1043
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $493K | 0.01% |
+13,103
| New | +$444K |
|
1044
Enviri
NVRI
$620M
| $491K | 0.01% |
19,707
-3,449
| -15% | -$85.9K |
|
1045
ArcBest
ARCB
$3.31B
| $488K | 0.01% |
+18,997
| New | +$455K |
|
1046
Stepan Co
SCL
$1.31B
| $488K | 0.01% |
8,460
-37,202
| -81% | -$2.15M |
|
|
PRFT
1047
DELISTED
Perficient Inc
PRFT
| $488K | 0.01% |
+26,553
| New | +$420K |
|
|
CHFN
1048
DELISTED
Charter Financial Corp
CHFN
| $488K | 0.01% |
45,190
+413
| +0.9% | +$4.37K |
|
1049
HealthStream
HSTM
$814M
| $487K | 0.01% |
+12,844
| New | +$419K |
|
1050
AXIS Capital
AXS
$8.63B
| $486K | 0.01% |
11,222
-74,167
| -87% | -$3.27M |
|
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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.