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
+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 | |
|---|---|---|---|---|---|---|
|
STBZ
1176
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $374K | 0.01% |
23,574
-3,686
| -14% | -$58.1K |
|
1177
Markel Group
MKL
$25.2B
| $371K | 0.01% |
716
-84
| -11% | -$44.1K |
|
|
NTRI
1178
DELISTED
NutriSystem, Inc.
NTRI
| $368K | 0.01% |
25,599
+14,354
| +128% | +$179K |
|
|
MNK
1179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $367K | 0.01% |
+8,329
| New | +$366K |
|
|
BRCM
1180
DELISTED
BROADCOM CORP CL-A
BRCM
| $367K | 0.01% |
14,100
-912,922
| -98% | -$25.8M |
|
1181
BancFirst
BANF
$3.89B
| $361K | 0.01% |
13,370
+350
| +3% | +$9.15K |
|
1182
Curtiss-Wright
CW
$27.5B
| $359K | 0.01% |
+7,637
| New | +$325K |
|
1183
Insperity
NSP
$1.92B
| $358K | 0.01% |
19,046
-26,252
| -58% | -$443K |
|
|
IMH
1184
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $358K | 0.01% |
37,581
-40,619
| -52% | -$406K |
|
1185
Piper Sandler
PIPR
$5.15B
| $357K | 0.01% |
41,604
-51,504
| -55% | -$434K |
|
1186
Cabot Corp
CBT
$4.61B
| $354K | 0.01% |
+8,300
| New | +$335K |
|
1187
Pediatrix Medical
MD
$2.15B
| $354K | 0.01% |
7,044
-45,736
| -87% | -$2.23M |
|
|
PTR
1188
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $354K | 0.01% |
+3,216
| New | +$368K |
|
|
ACO
1189
DELISTED
AMCOL International Corp
ACO
| $353K | 0.01% |
10,787
+1,500
| +16% | +$51.1K |
|
1190
Rithm Capital
RITM
$5.15B
| $352K | 0.01% |
+26,600
| New | +$348K |
|
1191
Rogers Corp
ROG
$2.31B
| $351K | 0.01% |
5,908
-232
| -4% | -$12.7K |
|
1192
Team
TISI
$77.7M
| $350K | 0.01% |
+880
| New | +$347K |
|
1193
Jazz Pharmaceuticals
JAZZ
$16B
| $349K | 0.01% |
+3,800
| New | +$307K |
|
1194
Amphenol
APH
$184B
| $348K | 0.01% |
+36,000
| New | +$352K |
|
|
VOCS
1195
DELISTED
VOCUS INC
VOCS
| $346K | 0.01% |
37,202
-35,143
| -49% | -$356K |
|
|
DRE
1196
DELISTED
Duke Realty Corp.
DRE
| $345K | 0.01% |
22,344
-159,865
| -88% | -$2.51M |
|
|
YGE
1197
DELISTED
Yingli Green Energy Holding Comp
YGE
| $345K | 0.01% |
+4,970
| New | +$223K |
|
|
AVG
1198
DELISTED
AVG Technologies N.V.
AVG
| $345K | 0.01% |
+14,395
| New | +$321K |
|
|
WNS
1199
DELISTED
WNS Holdings
WNS
| $341K | 0.01% |
+16,084
| New | +$317K |
|
|
MINI
1200
DELISTED
Mobile Mini Inc
MINI
| $341K | 0.01% |
10,002
-9,756
| -49% | -$320K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.