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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 | |
|---|---|---|---|---|---|---|
1151
Humana
HUM
$45.8B
| $392K | 0.01% |
+4,200
| New | +$385K |
|
1152
New Oriental
EDU
$7.94B
| $391K | 0.01% |
15,700
-70,682
| -82% | -$1.61M |
|
1153
Wolfspeed
WOLF
$1.24B
| $391K | 0.01% |
6,500
-700
| -10% | -$44.5K |
|
1154
Harte-Hanks
HHS
$17.9M
| $390K | 0.01% |
+4,412
| New | +$404K |
|
|
TWGP
1155
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $390K | 0.01% |
55,692
+33,392
| +150% | +$559K |
|
1156
Enovis
ENOV
$1.63B
| $389K | 0.01% |
4,001
-1,796
| -31% | -$166K |
|
1157
Sonida Senior Living
SNDA
$2.03B
| $388K | 0.01% |
1,223
-729
| -37% | -$247K |
|
1158
MarineMax
HZO
$799M
| $386K | 0.01% |
31,617
+3,440
| +12% | +$41.1K |
|
1159
The Greenbrier Companies
GBX
$1.56B
| $385K | 0.01% |
15,563
-29,200
| -65% | -$679K |
|
1160
Eldorado Gold
EGO
$8.48B
| $384K | 0.01% |
11,440
+159
| +1% | +$6.04K |
|
1161
Southwest Gas
SWX
$6.66B
| $384K | 0.01% |
7,674
-17,940
| -70% | -$870K |
|
1162
Avista
AVA
$3.43B
| $383K | 0.01% |
+14,515
| New | +$398K |
|
|
CCMP
1163
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $383K | 0.01% |
+9,939
| New | +$367K |
|
|
REGI
1164
DELISTED
Renewable Energy Group, Inc.
REGI
| $383K | 0.01% |
+25,311
| New | +$378K |
|
|
AFAM
1165
DELISTED
Almost Family Inc
AFAM
| $383K | 0.01% |
19,706
-10,894
| -36% | -$210K |
|
1166
Chunghwa Telecom
CHT
$33.4B
| $382K | 0.01% |
+12,100
| New | +$386K |
|
|
IL
1167
DELISTED
IntraLinks Holdings Inc.
IL
| $381K | 0.01% |
+43,250
| New | +$378K |
|
1168
Ezcorp Inc
EZPW
$1.87B
| $380K | 0.01% |
22,491
-43,923
| -66% | -$787K |
|
|
KRA
1169
DELISTED
Kraton Corporation
KRA
| $380K | 0.01% |
19,375
-62,142
| -76% | -$1.24M |
|
1170
Omega Healthcare
OHI
$15.3B
| $379K | 0.01% |
+12,674
| New | +$386K |
|
|
TBHC
1171
DELISTED
The Brand House Collective
TBHC
| $378K | 0.01% |
20,498
-3,196
| -13% | -$58.5K |
|
|
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
| $378K | 0.01% |
17,665
+3,365
| +24% | +$77K |
|
1173
La-Z-Boy
LZB
$1.62B
| $377K | 0.01% |
+16,595
| New | +$360K |
|
1174
Axos Financial
AX
$5.45B
| $376K | 0.01% |
23,200
-14,636
| -39% | -$218K |
|
|
TLM
1175
DELISTED
TALISMAN ENERGY INC
TLM
| $375K | 0.01% |
32,620
-99,800
| -75% | -$1.12M |
|
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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.