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PP

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
Cap. Flow
-$666M
Cap. Flow %
-18.06%
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
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
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
GWRE icon
1076
Guidewire Software
GWRE
$12.4B
$458K 0.01%
9,720
-26,590
-73% -$1.2M
TSCO icon
1077
Tractor Supply
TSCO
$16.7B
$457K 0.01%
+34,000
New +$419K
FFBC icon
1078
First Financial Bancorp
FFBC
$3.52B
$456K 0.01%
30,040
+12,034
+67% +$189K
ON icon
1079
ON Semiconductor
ON
$34.7B
$455K 0.01%
62,300
-274,800
-82% -$2.11M
STX icon
1080
Seagate
STX
$185B
$455K 0.01%
10,412
-109,801
-91% -$4.62M
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.65B
$453K 0.01%
19,695
+3,490
+22% +$86K
ATR icon
1082
AptarGroup
ATR
$8.51B
$451K 0.01%
7,494
+3,011
+67% +$178K
STJ
1083
DELISTED
St Jude Medical
STJ
$451K 0.01%
8,400
-1,700
-17% -$87.6K
CPSS icon
1084
Consumer Portfolio Services
CPSS
$201M
$448K 0.01%
75,487
-44,827
-37% -$284K
NWL icon
1085
Newell Brands
NWL
$2.2B
$448K 0.01%
+16,300
New +$434K
UFI icon
1086
UNIFI
UFI
$121M
$448K 0.01%
19,170
+2,781
+17% +$63.7K
PCOM
1087
DELISTED
Points.com Inc. Common Shares
PCOM
$446K 0.01%
19,297
+5,245
+37% +$118K
DDC
1088
DELISTED
Dominion Diamond Corporation
DDC
$446K 0.01%
36,565
-20,177
-36% -$272K
SNI
1089
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$443K 0.01%
5,666
-79,346
-93% -$5.86M
AIR icon
1090
AAR Corp
AIR
$5.46B
$441K 0.01%
+16,143
New +$413K
AROC icon
1091
Archrock
AROC
$6.26B
$441K 0.01%
16,000
-1,200
-7% -$35.1K
DGII icon
1092
Digi International
DGII
$2.55B
$441K 0.01%
44,100
-200
-0.5% -$1.96K
GILD icon
1093
Gilead Sciences
GILD
$162B
$441K 0.01%
7,022
-188,450
-96% -$11.3M
USCR
1094
DELISTED
U S Concrete, Inc.
USCR
$441K 0.01%
21,970
+2,249
+11% +$41.3K
KEP icon
1095
Korea Electric Power
KEP
$15.7B
$440K 0.01%
31,359
+20,532
+190% +$269K
WRLD icon
1096
World Acceptance Corp
WRLD
$909M
$440K 0.01%
4,889
-44,948
-90% -$3.83M
APTV icon
1097
Aptiv
APTV
$12.2B
$439K 0.01%
7,508
-1,400
-16% -$77.8K
AF
1098
DELISTED
Astoria Financial Corporation
AF
$438K 0.01%
35,187
-38,101
-52% -$470K
GSIG
1099
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$438K 0.01%
45,900
-600
-1% -$5.2K
KOS icon
1100
Kosmos Energy
KOS
$1.45B
$437K 0.01%
42,528
-44,514
-51% -$466K
42 43
44
45 46

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.