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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1051
DELISTED
Bob Evans Farms, Inc.
BOBE
| $486K | 0.01% |
8,489
+576
| +7% | +$29.7K |
|
1052
SPS Commerce
SPSC
$2.41B
| $484K | 0.01% |
14,464
-10,292
| -42% | -$328K |
|
|
AVID
1053
DELISTED
Avid Technology Inc
AVID
| $484K | 0.01% |
80,711
-200
| -0.2% | -$1.16K |
|
|
AIQ
1054
DELISTED
Alliance Healthcare Services
AIQ
| $484K | 0.01% |
+17,497
| New | +$379K |
|
1055
Materion
MTRN
$5.03B
| $482K | 0.01% |
15,045
-1,562
| -9% | -$47.7K |
|
1056
Wabash National
WNC
$538M
| $482K | 0.01% |
+41,344
| New | +$445K |
|
|
ATCO
1057
DELISTED
Atlas Corp.
ATCO
| $480K | 0.01% |
+19,623
| New | +$426K |
|
1058
Helix Energy Solutions
HLX
$1.42B
| $479K | 0.01% |
18,882
+2,564
| +16% | +$65.9K |
|
1059
Hilltop Holdings
HTH
$2.25B
| $479K | 0.01% |
+25,884
| New | +$435K |
|
|
GRT
1060
DELISTED
GLIMCHER REALTY TRUST
GRT
| $479K | 0.01% |
+49,100
| New | +$526K |
|
1061
3M
MMM
$91.9B
| $478K | 0.01% |
4,784
-3,600
| -43% | -$350K |
|
1062
Elevance Health
ELV
$82.1B
| $477K | 0.01% |
5,700
| – | – |
|
1063
AeroVironment
AVAV
$7.81B
| $472K | 0.01% |
20,419
-13,490
| -40% | -$301K |
|
1064
Delek US
DK
$3.95B
| $472K | 0.01% |
22,364
-79,151
| -78% | -$2.09M |
|
|
OKSB
1065
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $468K | 0.01% |
31,600
| – | – |
|
1066
Howard Hughes
HHH
$3.93B
| $467K | 0.01% |
+4,360
| New | +$456K |
|
1067
Hackett Group
HCKT
$255M
| $466K | 0.01% |
65,300
| – | – |
|
1068
Huntsman Corp
HUN
$2.06B
| $466K | 0.01% |
22,628
-98,469
| -81% | -$1.8M |
|
1069
Stoneridge
SRI
$210M
| $465K | 0.01% |
43,055
+30,112
| +233% | +$372K |
|
|
WR
1070
DELISTED
Westar Energy Inc
WR
| $465K | 0.01% |
+15,177
| New | +$485K |
|
|
ALEX
1071
DELISTED
Alexander & Baldwin
ALEX
| $463K | 0.01% |
+12,848
| New | +$513K |
|
1072
Oxford Industries
OXM
$602M
| $463K | 0.01% |
6,810
-1,797
| -21% | -$119K |
|
1073
Diamondback Energy
FANG
$55.1B
| $461K | 0.01% |
+10,800
| New | +$439K |
|
1074
Graphic Packaging
GPK
$3.3B
| $461K | 0.01% |
53,800
+27,100
| +101% | +$232K |
|
1075
Baytex Energy
BTE
$2.94B
| $458K | 0.01% |
+11,106
| New | +$447K |
|
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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.