We are live on ! Find out more
PP

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
SPXC icon
1101
SPX Corp
SPXC
$11B
– –
-24,243
Closed -$517K
SQM icon
1102
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20,887
Closed -$621K
SRI icon
1103
Stoneridge
SRI
$210M
– –
-43,055
Closed -$465K
SRPT icon
1104
Sarepta Therapeutics
SRPT
$1.68B
– –
-89,651
Closed -$4.23M
SSNC icon
1105
SS&C Technologies
SSNC
$18.1B
– –
-75,838
Closed -$1.45M
NSLR
1106
Neostellar Capital Corp
NSLR
$270M
– –
-22,344
Closed -$215K
STBA icon
1107
S&T Bancorp
STBA
$1.88B
– –
-9,041
Closed -$219K
STLD icon
1108
Steel Dynamics
STLD
$36.1B
– –
-46,900
Closed -$784K
STNG icon
1109
Scorpio Tankers
STNG
$3.9B
– –
-3,250
Closed -$317K
SWKS icon
1110
Skyworks Solutions
SWKS
$9.54B
– –
-151,548
Closed -$3.76M
SWX icon
1111
Southwest Gas
SWX
$6.66B
– –
-7,674
Closed -$384K
SYK icon
1112
Stryker
SYK
$129B
– –
-38,600
Closed -$2.61M
SYNA icon
1113
Synaptics
SYNA
$4.55B
– –
-14,784
Closed -$655K
T icon
1114
AT&T
T
$167B
– –
-184,698
Closed -$4.72M
TAP icon
1115
Molson Coors Class B
TAP
$7.71B
– –
-215,029
Closed -$10.8M
TDC icon
1116
Teradata
TDC
$2.8B
– –
-131,439
Closed -$7.29M
TDS icon
1117
Telephone and Data Systems
TDS
$3.83B
– –
-20,823
Closed -$615K
TDY icon
1118
Teledyne Technologies
TDY
$30.2B
– –
-7,025
Closed -$597K
TECK icon
1119
Teck Resources
TECK
$29.3B
– –
-158,360
Closed -$4.25M
TGI
1120
DELISTED
Triumph Group
TGI
– –
-8,886
Closed -$624K
THG icon
1121
Hanover Insurance
THG
$7.68B
– –
-20,800
Closed -$1.15M
THS
1122
DELISTED
Treehouse Foods
THS
– –
-30,614
Closed -$2.05M
TILE icon
1123
Interface
TILE
$1.96B
– –
-39,547
Closed -$785K
TISI icon
1124
Team
TISI
$77.7M
– –
-880
Closed -$350K
TKC icon
1125
Turkcell
TKC
$4.79B
– –
-17,108
Closed -$252K
43 44
45
46 47

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.