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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 | |
|---|---|---|---|---|---|---|
1051
Prudential
PUK
$36.6B
| – | – |
-21,023
| Closed | -$761K |
|
1052
Quanta Services
PWR
$93.1B
| – | – |
-200,939
| Closed | -$5.53M |
|
1053
Qualcomm
QCOM
$179B
| – | – |
-46,090
| Closed | -$3.1M |
|
1054
Quad
QUAD
$438M
| – | – |
-39,362
| Closed | -$1.2M |
|
1055
Ryder
R
$10.3B
| – | – |
-29,300
| Closed | -$1.75M |
|
1056
RB Global
RBA
$21.7B
| – | – |
-121,813
| Closed | -$2.46M |
|
1057
Rogers Communications
RCI
$17.7B
| – | – |
-83,439
| Closed | -$3.59M |
|
1058
Royal Caribbean
RCL
$81.8B
| – | – |
-52,014
| Closed | -$1.99M |
|
1059
Radian Group
RDN
$5.18B
| – | – |
-241,478
| Closed | -$3.36M |
|
1060
Regeneron Pharmaceuticals
REGN
$69.9B
| – | – |
-13,954
| Closed | -$4.37M |
|
1061
REX American Resources
REX
$1.44B
| – | – |
-50,154
| Closed | -$257K |
|
1062
Repligen
RGEN
$7.39B
| – | – |
-16,200
| Closed | -$180K |
|
1063
Sturm, Ruger & Co
RGR
$620M
| – | – |
-11,707
| Closed | -$733K |
|
1064
Regis Corp
RGS
$68.3M
| – | – |
-3,086
| Closed | -$906K |
|
1065
RH
RH
$3.4B
| – | – |
-23,818
| Closed | -$1.51M |
|
1066
Robert Half
RHI
$4.07B
| – | – |
-46,488
| Closed | -$1.81M |
|
1067
Rio Tinto
RIO
$150B
| – | – |
-71,382
| Closed | -$3.48M |
|
1068
Rithm Capital
RITM
$5.15B
| – | – |
-26,600
| Closed | -$352K |
|
1069
Ralph Lauren
RL
$22.6B
| – | – |
-67,401
| Closed | -$11.1M |
|
1070
Rogers Corp
ROG
$2.31B
| – | – |
-5,908
| Closed | -$351K |
|
1071
Range Resources
RRC
$8.85B
| – | – |
-195,813
| Closed | -$14.9M |
|
1072
RTX Corp
RTX
$294B
| – | – |
-42,704
| Closed | -$2.9M |
|
|
RWT
1073
Redwood Trust
RWT
$619M
| – | – |
-42,516
| Closed | -$837K |
|
1074
Ryanair
RYAAY
$29.8B
| – | – |
-80,586
| Closed | -$1.64M |
|
1075
Safety Insurance
SAFT
$1.51B
| – | – |
-4,742
| Closed | -$251K |
|
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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.