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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
SAFE
1076
Safehold
SAFE
$1.19B
– –
-11,814
Closed -$692K
SANM icon
1077
Sanmina
SANM
$11.2B
– –
-34,669
Closed -$606K
ECHO
1078
EchoStar
ECHO
$25.1B
– –
-9,350
Closed -$333K
SBAC icon
1079
SBA Communications
SBAC
$18.3B
– –
-29,540
Closed -$2.38M
SBRA icon
1080
Sabra Healthcare REIT
SBRA
$5.65B
– –
-19,695
Closed -$453K
SCHL icon
1081
Scholastic
SCHL
$752M
– –
-9,564
Closed -$274K
SCHW
1082
Charles Schwab
SCHW
$181B
– –
-478,020
Closed -$10.1M
SCL icon
1083
Stepan Co
SCL
$1.31B
– –
-8,460
Closed -$488K
SEE
1084
DELISTED
Sealed Air
SEE
– –
-193,072
Closed -$5.25M
SHO icon
1085
Sunstone Hotel Investors
SHO
$2.2B
– –
-39,800
Closed -$507K
SIG icon
1086
Signet Jewelers
SIG
$3.72B
– –
-19,733
Closed -$1.41M
SIGI icon
1087
Selective Insurance
SIGI
$5.53B
– –
-9,013
Closed -$221K
SKM icon
1088
SK Telecom
SKM
$13.5B
– –
-40,608
Closed -$1.52M
SLF icon
1089
Sun Life Financial
SLF
$46B
– –
-16,639
Closed -$532K
SLGN icon
1090
Silgan Holdings
SLGN
$4.92B
– –
-11,218
Closed -$264K
SMCI icon
1091
Super Micro Computer
SMCI
$19.3B
– –
-196,400
Closed -$266K
SMTC icon
1092
Semtech
SMTC
$11.3B
– –
-38,803
Closed -$1.16M
SNBR
1093
DELISTED
Sleep Number
SNBR
– –
-44,685
Closed -$1.09M
SNCR
1094
DELISTED
Synchronoss Technologies
SNCR
– –
-935
Closed -$320K
SNDA icon
1095
Sonida Senior Living
SNDA
$2.03B
– –
-1,223
Closed -$388K
SNPS icon
1096
Synopsys
SNPS
$74.5B
– –
-40,370
Closed -$1.52M
SO icon
1097
Southern Company
SO
$109B
– –
-72,841
Closed -$3M
SPG icon
1098
Simon Property Group
SPG
$75.1B
– –
-201,781
Closed -$28.1M
SPSC icon
1099
SPS Commerce
SPSC
$2.41B
– –
-14,464
Closed -$484K
SPTN
1100
DELISTED
SpartanNash
SPTN
– –
-14,530
Closed -$321K
42 43
44
45 46

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ISS
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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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SGI
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AAM
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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.