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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 | |
|---|---|---|---|---|---|---|
1226
Scorpio Tankers
STNG
$3.9B
| $317K | 0.01% |
3,250
-690
| -18% | -$68.2K |
|
|
SHOR
1227
DELISTED
ShoreTel, Inc.
SHOR
| $317K | 0.01% |
+52,449
| New | +$250K |
|
|
ANW
1228
DELISTED
Aegean Marine Petroleum Network
ANW
| $316K | 0.01% |
26,666
+10,958
| +70% | +$105K |
|
|
IPCM
1229
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $316K | 0.01% |
6,187
-7,304
| -54% | -$379K |
|
|
MDP
1230
DELISTED
Meredith Corporation
MDP
| $315K | 0.01% |
+6,621
| New | +$307K |
|
|
ARO
1231
DELISTED
Aeropostale Inc
ARO
| $315K | 0.01% |
+33,558
| New | +$399K |
|
|
COBZ
1232
DELISTED
CoBiz Financial,Inc
COBZ
| $315K | 0.01% |
32,600
+2,500
| +8% | +$23.9K |
|
|
CGI
1233
DELISTED
Celadon Group Inc
CGI
| $314K | 0.01% |
+16,792
| New | +$318K |
|
1234
Independent Bank
INDB
$4.03B
| $312K | 0.01% |
+8,735
| New | +$318K |
|
|
ESND
1235
DELISTED
Essendant Inc.
ESND
| $312K | 0.01% |
7,178
-26,779
| -79% | -$1.09M |
|
|
BKW
1236
DELISTED
BURGER KING WORLDWIDE
BKW
| $310K | 0.01% |
+15,885
| New | +$313K |
|
1237
Arch Capital
ACGL
$36.3B
| $309K | 0.01% |
17,100
-20,700
| -55% | -$370K |
|
|
TBRG
1238
DELISTED
TruBridge
TBRG
| $308K | 0.01% |
5,267
-6,270
| -54% | -$346K |
|
|
AMWD
1239
DELISTED
American Woodmark
AMWD
| $307K | 0.01% |
+8,863
| New | +$317K |
|
1240
Northern Oil and Gas
NOG
$2.21B
| $306K | 0.01% |
2,121
-12,932
| -86% | -$1.72M |
|
|
HNT
1241
DELISTED
HEALTH NET INC
HNT
| $304K | 0.01% |
9,600
-24,400
| -72% | -$770K |
|
1242
Future Fuel
FF
$203M
| $303K | 0.01% |
+16,857
| New | +$276K |
|
1243
Talphera
TLPH
$65.4M
| $302K | 0.01% |
+1,400
| New | +$306K |
|
1244
VSE Corp
VSEC
$5.64B
| $301K | 0.01% |
+12,830
| New | +$293K |
|
|
MBFI
1245
DELISTED
MB Financial Corp
MBFI
| $301K | 0.01% |
10,661
-11,358
| -52% | -$320K |
|
1246
Mid-America Apartment Communities
MAA
$15.5B
| $300K | 0.01% |
+4,793
| New | +$310K |
|
1247
Telus
TU
$16.2B
| $300K | 0.01% |
18,130
-71,510
| -80% | -$1.12M |
|
|
CARB
1248
DELISTED
Carbonite Inc
CARB
| $300K | 0.01% |
+20,000
| New | +$280K |
|
1249
Brady Corp
BRC
$4.54B
| $299K | 0.01% |
9,802
-26,710
| -73% | -$878K |
|
1250
Ultrapar
UGP
$6.71B
| $298K | 0.01% |
+24,200
| New | +$286K |
|
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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.