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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 | |
|---|---|---|---|---|---|---|
1126
Telkom Indonesia
TLK
$14.2B
| – | – |
-53,878
| Closed | -$978K |
|
1127
Talphera
TLPH
$70.1M
| – | – |
-1,400
| Closed | -$302K |
|
1128
Toyota
TM
$210B
| – | – |
-2,527
| Closed | -$324K |
|
1129
T-Mobile US
TMUS
$193B
| – | – |
-186,603
| Closed | -$4.85M |
|
|
TPH
1130
DELISTED
Tri Pointe Homes
TPH
| – | – |
-29,663
| Closed | -$435K |
|
1131
TripAdvisor
TRIP
$1.59B
| – | – |
-60,419
| Closed | -$4.58M |
|
1132
Trimble
TRMB
$12.3B
| – | – |
-46,052
| Closed | -$1.37M |
|
1133
Trustmark
TRMK
$2.73B
| – | – |
-10,667
| Closed | -$273K |
|
1134
T. Rowe Price
TROW
$25B
| – | – |
-109,014
| Closed | -$7.84M |
|
1135
TC Energy
TRP
$73.5B
| – | – |
-76,005
| Closed | -$3.34M |
|
1136
TriMas Corp
TRS
$1.43B
| – | – |
-19,481
| Closed | -$579K |
|
1137
Tesla
TSLA
$1.24T
| – | – |
-636,420
| Closed | -$8.21M |
|
1138
TSMC
TSM
$2.09T
| – | – |
-836,531
| Closed | -$14.2M |
|
1139
Tyson Foods
TSN
$20.2B
| – | – |
-200,400
| Closed | -$5.67M |
|
1140
Trane Technologies
TT
$106B
| – | – |
-173,959
| Closed | -$9.02M |
|
1141
Toro Company
TTC
$8.93B
| – | – |
-30,478
| Closed | -$828K |
|
1142
TTEC Holdings
TTEC
$103M
| – | – |
-10,704
| Closed | -$269K |
|
1143
TechTarget
TTGT
$246M
| – | – |
-14,900
| Closed | -$74K |
|
1144
TETRA Technologies
TTI
$1.23B
| – | – |
-22,500
| Closed | -$282K |
|
1145
Take-Two Interactive
TTWO
$43B
| – | – |
-396,659
| Closed | -$7.2M |
|
1146
Telus
TU
$16B
| – | – |
-18,130
| Closed | -$300K |
|
1147
Televisa
TV
$1.45B
| – | – |
-26,100
| Closed | -$729K |
|
1148
Twin Disc
TWIN
$335M
| – | – |
-8,925
| Closed | -$233K |
|
1149
Texas Instruments
TXN
$255B
| – | – |
-185,986
| Closed | -$7.49M |
|
1150
Texas Roadhouse
TXRH
$12.7B
| – | – |
-40,107
| Closed | -$1.05M |
|
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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.