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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 | |
|---|---|---|---|---|---|---|
1151
Textron
TXT
$16.6B
| – | – |
-141,800
| Closed | -$3.92M |
|
1152
Universal Electronics
UEIC
$57.2M
| – | – |
-5,898
| Closed | -$213K |
|
1153
United Fire Group
UFCS
$1.32B
| – | – |
-11,058
| Closed | -$337K |
|
1154
UFP Industries
UFPI
$4.97B
| – | – |
-53,130
| Closed | -$746K |
|
1155
Ultrapar
UGP
$6.87B
| – | – |
-24,200
| Closed | -$298K |
|
1156
Unisys
UIS
$227M
| – | – |
-65,981
| Closed | -$1.66M |
|
1157
Ulta Beauty
ULTA
$20.4B
| – | – |
-100,049
| Closed | -$12M |
|
1158
UnitedHealth
UNH
$382B
| – | – |
-343,697
| Closed | -$24.6M |
|
1159
Union Pacific
UNP
$183B
| – | – |
-179,410
| Closed | -$13.9M |
|
1160
Urban Outfitters
URBN
$5.99B
| – | – |
-123,575
| Closed | -$4.54M |
|
1161
United Rentals
URI
$71.1B
| – | – |
-139,716
| Closed | -$8.14M |
|
1162
US Bancorp
USB
$99.6B
| – | – |
-61,800
| Closed | -$2.26M |
|
1163
United Therapeutics
UTHR
$26.3B
| – | – |
-17,865
| Closed | -$1.41M |
|
1164
Universal Corp
UVV
$1.34B
| – | – |
-41,271
| Closed | -$2.1M |
|
1165
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-4,683
| Closed | -$206K |
|
1166
Vale
VALE
$62.9B
| – | – |
-153,200
| Closed | -$2.39M |
|
1167
Visteon
VC
$2.77B
| – | – |
-56,610
| Closed | -$4.28M |
|
1168
VEON
VEON
$3.53B
| – | – |
-3,008
| Closed | -$884K |
|
1169
Viavi Solutions
VIAV
$9.75B
| – | – |
-555,948
| Closed | -$4.65M |
|
1170
Vipshop
VIPS
$6.84B
| – | – |
-57,000
| Closed | -$324K |
|
1171
Valley National Bancorp
VLY
$7.93B
| – | – |
-77,738
| Closed | -$773K |
|
1172
Valmont Industries
VMI
$9.44B
| – | – |
-18,292
| Closed | -$2.54M |
|
1173
Voya Financial
VOYA
$8.94B
| – | – |
-49,082
| Closed | -$1.43M |
|
1174
Vera Bradley
VRA
$105M
| – | – |
-79,455
| Closed | -$1.63M |
|
|
VRNT
1175
DELISTED
Verint Systems
VRNT
| – | – |
-107,818
| Closed | -$2.04M |
|
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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.