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
+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
Cap. Flow
-$2.96B
Cap. Flow %
-356.13%
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
NVS icon
Novartis
NVS
+$16.3M
3
FFIV icon
F5
FFIV
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46M
2
MU icon
Micron Technology
MU
+$43.4M
3
AAPL icon
Apple
AAPL
+$35.6M
4
CTRA
Coterra Energy
CTRA
+$34.7M
5
GE icon
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
WU icon
1201
Western Union
WU
$2.57B
– –
-491,578
Closed -$9.17M
WW
1202
DELISTED
WW International
WW
– –
-24,617
Closed -$920K
WWW icon
1203
Wolverine World Wide
WWW
$1.54B
– –
-68,984
Closed -$2.01M
XIN
1204
DELISTED
Xinyuan Real Estate
XIN
– –
-1,421
Closed -$85K
XLP icon
1205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-330,400
Closed -$13.2M
XLY icon
1206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-477,200
Closed -$14.5M
XRT icon
1207
State Street SPDR S&P Retail ETF
XRT
$435M
– –
-249,630
Closed -$10.2M
YUM icon
1208
Yum! Brands
YUM
$41B
– –
-12,241
Closed -$628K
ZBH icon
1209
Zimmer Biomet
ZBH
$17.7B
– –
-10,750
Closed -$857K
ZBRA icon
1210
Zebra Technologies
ZBRA
$12.4B
– –
-4,549
Closed -$207K
ZD icon
1211
Ziff Davis
ZD
$1.9B
– –
-29,554
Closed -$1.27M
ZEUS
1212
DELISTED
Olympic Steel
ZEUS
– –
-9,074
Closed -$252K
ZG icon
1213
Zillow
ZG
$7.02B
– –
-131,502
Closed -$3.7M
ZTS icon
1214
Zoetis
ZTS
$31.6B
– –
-235,522
Closed -$7.33M
PRKS icon
1215
United Parks & Resorts
PRKS
$2.11B
– –
-23,914
Closed -$709K
TBRG
1216
DELISTED
TruBridge
TBRG
– –
-5,267
Closed -$308K
MAGN
1217
Magnera Corp
MAGN
$488M
– –
-1,410
Closed -$496K
PHLT
1218
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,238
Closed -$155K
JOYY
1219
JOYY Inc
JOYY
$3.73B
– –
-13,875
Closed -$649K
BCPC
1220
Balchem Corp
BCPC
$5.23B
– –
-5,438
Closed -$281K
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
– –
-60,410
Closed -$1.11M
ENLC
1222
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,280
Closed -$528K
HAYN
1223
DELISTED
Haynes International, Inc.
HAYN
– –
-4,694
Closed -$213K
PRMW
1224
DELISTED
Primo Water Corporation
PRMW
– –
-13,000
Closed -$100K
SRCL
1225
DELISTED
Stericycle Inc
SRCL
– –
-12,352
Closed -$1.43M
47 48
49
50 51

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.