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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
Cap. Flow
-$666M
Cap. Flow %
-18.06%
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
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
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
TSLA icon
101
Tesla
TSLA
$1.24T
$8.21M 0.22%
636,420
-5,645,160
-90% -$55.9M
URI icon
102
United Rentals
URI
$71.1B
$8.14M 0.22%
139,716
+55,721
+66% +$3.09M
MAR icon
103
Marriott International
MAR
$98.7B
$7.94M 0.22%
188,709
-179,171
-49% -$7.43M
FFIV icon
104
F5
FFIV
$22.1B
$7.9M 0.21%
+92,130
New +$7.83M
TROW icon
105
T. Rowe Price
TROW
$25B
$7.84M 0.21%
109,014
+98,114
+900% +$7.26M
IVZ icon
106
Invesco
IVZ
$13.3B
$7.81M 0.21%
244,843
-32,802
-12% -$1.05M
BIDU icon
107
Baidu
BIDU
$35.8B
$7.75M 0.21%
+49,976
New +$6.45M
STR
108
DELISTED
QUESTAR CORP
STR
$7.61M 0.21%
338,548
+230,491
+213% +$5.32M
DOC icon
109
Healthpeak Properties
DOC
$15.4B
$7.6M 0.21%
203,758
-328,650
-62% -$12.8M
CIT
110
DELISTED
CIT Group Inc.
CIT
$7.6M 0.21%
155,755
+45,845
+42% +$2.25M
MCO icon
111
Moody's
MCO
$81.7B
$7.59M 0.21%
107,994
-73,928
-41% -$4.85M
LYB icon
112
LyondellBasell Industries
LYB
$19.5B
$7.57M 0.21%
103,350
+85,850
+491% +$5.98M
LEN icon
113
Lennar Class A
LEN
$20.4B
$7.57M 0.21%
224,509
-264,363
-54% -$8.58M
HAS icon
114
Hasbro
HAS
$12.6B
$7.5M 0.2%
159,144
+89,745
+129% +$4.19M
TXN icon
115
Texas Instruments
TXN
$255B
$7.49M 0.2%
185,986
-640,695
-78% -$24.9M
VRSK icon
116
Verisk Analytics
VRSK
$26.4B
$7.41M 0.2%
113,989
+45,941
+68% +$2.9M
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.35M 0.2%
+88,317
New +$6.21M
ZTS icon
118
Zoetis
ZTS
$31.6B
$7.33M 0.2%
235,522
+228,522
+3,265% +$7M
TRW
119
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.31M 0.2%
102,457
+81,385
+386% +$5.72M
TDC icon
120
Teradata
TDC
$2.68B
$7.29M 0.2%
+131,439
New +$7.72M
TTWO icon
121
Take-Two Interactive
TTWO
$43B
$7.2M 0.2%
396,659
+248,075
+167% +$4.34M
BHI
122
DELISTED
Baker Hughes
BHI
$7.2M 0.2%
+146,697
New +$7.07M
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.13M 0.19%
272,221
+237,713
+689% +$6.32M
FE icon
124
FirstEnergy
FE
$28.9B
$7.09M 0.19%
+194,463
New +$7.3M
DG icon
125
Dollar General
DG
$25.9B
$7.05M 0.19%
124,791
-79,504
-39% -$4.37M
3 4
5
6 7

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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.