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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
Cap. Flow
-$2.96B
Cap. Flow %
-356.13%
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
NVS icon
Novartis
NVS
+$16.3M
3
FFIV icon
F5
FFIV
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46M
2
MU icon
Micron Technology
MU
+$43.4M
3
AAPL icon
Apple
AAPL
+$35.6M
4
CTRA
Coterra Energy
CTRA
+$34.7M
5
GE icon
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
PARA
1026
DELISTED
Paramount Global Class B
PARA
– –
-197,624
Closed -$10.9M
PATK icon
1027
Patrick Industries
PATK
$2.81B
– –
-63,720
Closed -$567K
PBA icon
1028
Pembina Pipeline
PBA
$29B
– –
-23,369
Closed -$774K
PBR icon
1029
Petrobras
PBR
$116B
– –
-243,814
Closed -$3.78M
PBYI icon
1030
Puma Biotechnology
PBYI
$407M
– –
-9,924
Closed -$533K
PCAR icon
1031
PACCAR
PCAR
$70.2B
– –
-40,800
Closed -$1.51M
PCH
1032
DELISTED
PotlatchDeltic
PCH
– –
-49,390
Closed -$1.96M
PEGA icon
1033
Pegasystems
PEGA
$4.7B
– –
-26,256
Closed -$261K
PFG icon
1034
Principal Financial Group
PFG
$24B
– –
-51,047
Closed -$2.19M
PFS icon
1035
Provident Financial Services
PFS
$3.11B
– –
-13,200
Closed -$214K
PG icon
1036
Procter & Gamble
PG
$346B
– –
-45,500
Closed -$3.44M
PHM icon
1037
Pultegroup
PHM
$24.9B
– –
-105,070
Closed -$1.73M
PIPR icon
1038
Piper Sandler
PIPR
$5.15B
– –
-41,604
Closed -$357K
PKX icon
1039
POSCO
PKX
$16.1B
– –
-12,222
Closed -$900K
PLAB icon
1040
Photronics
PLAB
$1.76B
– –
-27,306
Closed -$214K
PLXS icon
1041
Plexus
PLXS
$6.78B
– –
-5,773
Closed -$215K
PMT
1042
PennyMac Mortgage Investment
PMT
$839M
– –
-46,282
Closed -$1.05M
PNNT
1043
Pennant Park Investment Corp
PNNT
$219M
– –
-22,061
Closed -$248K
PNW icon
1044
Pinnacle West Capital
PNW
$12.8B
– –
-60,636
Closed -$3.32M
PODD icon
1045
Insulet
PODD
$11.4B
– –
-63,620
Closed -$2.31M
POR icon
1046
Portland General Electric
POR
$5.93B
– –
-8,600
Closed -$243K
POST icon
1047
Post Holdings
POST
$4.14B
– –
-90,479
Closed -$2.39M
PRGS icon
1048
Progress Software
PRGS
$1.59B
– –
-44,906
Closed -$1.16M
PRU icon
1049
Prudential Financial
PRU
$42.3B
– –
-76,388
Closed -$5.96M
PSO icon
1050
Pearson
PSO
$10.1B
– –
-12,426
Closed -$253K
40 41
42
43 44

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.