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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
+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
CPN
101
DELISTED
Calpine Corporation
CPN
$1.92M 0.23%
98,569
-58,900
-37% -$1.15M
PM icon
102
Philip Morris
PM
$301B
$1.92M 0.23%
22,049
-57,455
-72% -$5.02M
TREX icon
103
Trex
TREX
$4.51B
$1.92M 0.23%
193,240
-66,632
-26% -$545K
ZVO
104
DELISTED
Zovio Inc. Common Stock
ZVO
$1.91M 0.23%
107,854
-71,700
-40% -$1.3M
HMSY
105
DELISTED
HMS Holdings Corp.
HMSY
$1.9M 0.23%
83,560
+33,239
+66% +$720K
ACOR
106
DELISTED
Acorda Therapeutics
ACOR
$1.89M 0.23%
539
+88
+20% +$343K
SKUL
107
DELISTED
SKULLCANDY INC
SKUL
$1.86M 0.22%
258,015
+22,500
+10% +$137K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.86M 0.22%
96,713
-106,283
-52% -$1.95M
KMI icon
109
Kinder Morgan
KMI
$73.1B
$1.85M 0.22%
51,500
-219,360
-81% -$7.69M
ED icon
110
Consolidated Edison
ED
$41.6B
$1.83M 0.22%
33,100
-31,648
-49% -$1.78M
UMBF icon
111
UMB Financial
UMBF
$10.7B
$1.82M 0.22%
28,377
-72,366
-72% -$4.4M
MORN icon
112
Morningstar
MORN
$6.56B
$1.82M 0.22%
23,335
+12,009
+106% +$955K
CACC icon
113
Credit Acceptance
CACC
$6B
$1.81M 0.22%
13,893
-8,835
-39% -$1.07M
FCFS icon
114
FirstCash
FCFS
$8.55B
$1.8M 0.22%
29,163
+2,800
+11% +$169K
DNB
115
DELISTED
Dun & Bradstreet
DNB
$1.78M 0.21%
14,472
-38,584
-73% -$4.33M
ASRT
116
DELISTED
Assertio
ASRT
$1.77M 0.21%
2,788
+113
+4% +$55.3K
ALR
117
DELISTED
Alere Inc
ALR
$1.76M 0.21%
48,723
-131,764
-73% -$4.37M
MHR
118
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.74M 0.21%
238,400
+220,200
+1,210% +$1.55M
ROK icon
119
Rockwell Automation
ROK
$51.4B
$1.74M 0.21%
14,731
+462
+3% +$51.3K
IGTE
120
DELISTED
IGATE CORPORATION
IGTE
$1.74M 0.21%
43,203
+2,086
+5% +$69.5K
AN icon
121
AutoNation
AN
$6.97B
$1.73M 0.21%
34,825
+7,246
+26% +$359K
SHOO icon
122
Steven Madden
SHOO
$3.12B
$1.73M 0.21%
+70,805
New +$1.72M
UI icon
123
Ubiquiti
UI
$31.8B
$1.71M 0.21%
37,281
-39,939
-52% -$1.59M
UPBD icon
124
Upbound Group
UPBD
$1.19B
$1.71M 0.21%
51,235
+21,056
+70% +$729K
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
$1.7M 0.2%
29,088
-156,317
-84% -$9.02M
3 4
5
6 7

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TCBWMS
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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.