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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 | |
|---|---|---|---|---|---|---|
1176
Verisk Analytics
VRSK
$26.4B
| – | – |
-113,989
| Closed | -$7.41M |
|
1177
VeriSign
VRSN
$25.3B
| – | – |
-213,301
| Closed | -$10.9M |
|
1178
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-61,977
| Closed | -$4.7M |
|
1179
Viasat
VSAT
$9.79B
| – | – |
-45,841
| Closed | -$2.92M |
|
1180
Vishay Intertechnology
VSH
$5.86B
| – | – |
-32,553
| Closed | -$420K |
|
1181
Verastem
VSTM
$532M
| – | – |
-1,453
| Closed | -$217K |
|
1182
Ventas
VTR
$48.9B
| – | – |
-66,551
| Closed | -$4.67M |
|
1183
Verizon
VZ
$194B
| – | – |
-51,999
| Closed | -$2.43M |
|
1184
WaFd
WAFD
$2.72B
| – | – |
-58,789
| Closed | -$1.22M |
|
1185
Western Alliance Bancorporation
WAL
$9.07B
| – | – |
-15,500
| Closed | -$293K |
|
1186
Webster Financial
WBS
$12.3B
| – | – |
-52,855
| Closed | -$1.35M |
|
1187
Welltower
WELL
$178B
| – | – |
-52,128
| Closed | -$3.25M |
|
1188
Wells Fargo
WFC
$261B
| – | – |
-219,424
| Closed | -$9.07M |
|
1189
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-14,796
| Closed | -$706K |
|
1190
Williams Companies
WMB
$90.5B
| – | – |
-42,564
| Closed | -$1.55M |
|
1191
Waste Management
WM
$95.9B
| – | – |
-44,350
| Closed | -$1.83M |
|
1192
Wabash National
WNC
$543M
| – | – |
-41,344
| Closed | -$482K |
|
|
WNS
1193
DELISTED
WNS Holdings
WNS
| – | – |
-16,084
| Closed | -$341K |
|
1194
W.P. Carey
WPC
$17.1B
| – | – |
-16,438
| Closed | -$1.04M |
|
1195
W.R. Berkley
WRB
$28B
| – | – |
-57,699
| Closed | -$733K |
|
1196
World Acceptance Corp
WRLD
$950M
| – | – |
-4,889
| Closed | -$440K |
|
1197
WisdomTree
WT
$2.97B
| – | – |
-44,100
| Closed | -$512K |
|
1198
Wintrust Financial
WTFC
$10.7B
| – | – |
-29,884
| Closed | -$1.23M |
|
1199
W&T Offshore
WTI
$545M
| – | – |
-37,392
| Closed | -$663K |
|
1200
Watts Water Technologies
WTS
$11.5B
| – | – |
-5,638
| Closed | -$318K |
|
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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.