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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 | |
|---|---|---|---|---|---|---|
1201
First Industrial Realty Trust
FR
$8.81B
| $339K | 0.01% |
20,846
-3,552
| -15% | -$57.1K |
|
|
NXGN
1202
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $338K | 0.01% |
+15,575
| New | +$332K |
|
1203
NewMarket
NEU
$7.13B
| $337K | 0.01% |
1,170
-2,131
| -65% | -$592K |
|
1204
United Fire Group
UFCS
$1.32B
| $337K | 0.01% |
+11,058
| New | +$318K |
|
|
XRTX
1205
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $337K | 0.01% |
30,305
+1,200
| +4% | +$12.8K |
|
1206
AtriCure
ATRC
$1.89B
| $335K | 0.01% |
30,474
| – | – |
|
|
CNR
1207
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $334K | 0.01% |
+26,247
| New | +$350K |
|
|
ECHO
1208
EchoStar
ECHO
$25.1B
| $333K | 0.01% |
9,350
-1,454
| -13% | -$49.2K |
|
|
TREC
1209
DELISTED
Trecora Resources
TREC
| $332K | 0.01% |
36,500
| – | – |
|
1210
Haemonetics
HAE
$3.63B
| $331K | 0.01% |
8,300
-16,853
| -67% | -$707K |
|
1211
Marten Transport
MRTN
$1.26B
| $331K | 0.01% |
48,258
-15,260
| -24% | -$106K |
|
1212
iShares Latin America 40 ETF
ILF
$3.79B
| $329K | 0.01% |
8,600
-14,400
| -63% | -$529K |
|
1213
Mine Safety
MSA
$6.78B
| $328K | 0.01% |
+6,357
| New | +$325K |
|
1214
Toyota
TM
$216B
| $324K | 0.01% |
+2,527
| New | +$322K |
|
1215
Vipshop
VIPS
$7.08B
| $324K | 0.01% |
+57,000
| New | +$245K |
|
1216
Lesaka Technologies
LSAK
$392M
| $323K | 0.01% |
26,894
+7,671
| +40% | +$69.3K |
|
|
FMER
1217
DELISTED
FIRSTMERIT CORP
FMER
| $323K | 0.01% |
+14,900
| New | +$324K |
|
|
SPTN
1218
DELISTED
SpartanNash
SPTN
| $321K | 0.01% |
14,530
-20,068
| -58% | -$421K |
|
|
SNCR
1219
DELISTED
Synchronoss Technologies
SNCR
| $320K | 0.01% |
+935
| New | +$285K |
|
|
BGG
1220
DELISTED
Briggs & Stratton Corp.
BGG
| $319K | 0.01% |
15,833
-103,718
| -87% | -$2.09M |
|
|
FRED
1221
DELISTED
Fred's Inc
FRED
| $319K | 0.01% |
20,373
-4,127
| -17% | -$68.2K |
|
1222
Corning
GLW
$123B
| $318K | 0.01% |
21,800
-257,080
| -92% | -$3.81M |
|
1223
Watts Water Technologies
WTS
$11.5B
| $318K | 0.01% |
5,638
-17,375
| -76% | -$924K |
|
|
CVSA
1224
Covista Inc
CVSA
$4.09B
| $317K | 0.01% |
10,375
-27,905
| -73% | -$860K |
|
1225
Bio-Rad Laboratories Class A
BIO
$8.47B
| $317K | 0.01% |
2,700
-5,869
| -68% | -$692K |
|
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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.