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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 | |
|---|---|---|---|---|---|---|
1101
Euronet Worldwide
EEFT
$3.01B
| $436K | 0.01% |
+10,957
| New | +$396K |
|
|
TPH
1102
DELISTED
Tri Pointe Homes
TPH
| $435K | 0.01% |
29,663
-11,944
| -29% | -$183K |
|
1103
Red Robin
RRGB
$136M
| $434K | 0.01% |
6,100
-2,346
| -28% | -$147K |
|
1104
Bristol-Myers Squibb
BMY
$128B
| $432K | 0.01% |
9,330
-9,711
| -51% | -$426K |
|
1105
Papa John's
PZZA
$997M
| $431K | 0.01% |
+12,326
| New | +$426K |
|
|
EGL
1106
DELISTED
Engility Holdings, Inc.
EGL
| $429K | 0.01% |
+13,517
| New | +$439K |
|
|
ITMN
1107
DELISTED
INTERMUNE INC
ITMN
| $429K | 0.01% |
+27,900
| New | +$392K |
|
|
COHR
1108
DELISTED
Coherent Inc
COHR
| $428K | 0.01% |
6,962
-6
| -0.1% | -$352 |
|
1109
Forum Energy Technologies
FET
$640M
| $427K | 0.01% |
+791
| New | +$442K |
|
|
MRO
1110
DELISTED
Marathon Oil Corporation
MRO
| $427K | 0.01% |
12,233
-24,967
| -67% | -$888K |
|
|
CYNO
1111
DELISTED
Cynosure, Inc. Class A
CYNO
| $426K | 0.01% |
18,660
-2,956
| -14% | -$73.5K |
|
|
MEG
1112
DELISTED
Media General, Inc
MEG
| $426K | 0.01% |
29,848
+3,548
| +13% | +$39.2K |
|
1113
Progressive
PGR
$125B
| $425K | 0.01% |
15,600
-364,447
| -96% | -$9.45M |
|
1114
Graham Corp
GHM
$1.22B
| $424K | 0.01% |
+11,749
| New | +$399K |
|
|
CGX
1115
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $424K | 0.01% |
+7,559
| New | +$408K |
|
1116
Middleby
MIDD
$6.15B
| $423K | 0.01% |
6,078
-15,219
| -71% | -$977K |
|
1117
ScottsMiracle-Gro
SMG
$4.06B
| $423K | 0.01% |
+7,695
| New | +$405K |
|
|
ININ
1118
DELISTED
Interactive Intelligence Group, inc.
ININ
| $422K | 0.01% |
6,647
-860
| -11% | -$50.6K |
|
|
RSTI
1119
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $421K | 0.01% |
17,404
+7,382
| +74% | +$175K |
|
1120
Vishay Intertechnology
VSH
$5.7B
| $420K | 0.01% |
32,553
-2,647
| -8% | -$36.1K |
|
1121
ConocoPhillips
COP
$141B
| $419K | 0.01% |
6,029
-1,100
| -15% | -$73.4K |
|
1122
Kratos Defense & Security Solutions
KTOS
$9.27B
| $419K | 0.01% |
+50,554
| New | +$382K |
|
1123
National Beverage
FIZZ
$2.93B
| $418K | 0.01% |
46,800
| – | – |
|
|
MIC
1124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $418K | 0.01% |
7,800
-8,122
| -51% | -$445K |
|
1125
Biogen
BIIB
$29.5B
| $417K | 0.01% |
1,730
-26,602
| -94% | -$5.95M |
|
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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.