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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
+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
PRFT
1226
DELISTED
Perficient Inc
PRFT
– –
-26,553
Closed -$488K
TUP
1227
DELISTED
Tupperware Brands Corporation
TUP
– –
-41,601
Closed -$3.59M
BIG
1228
DELISTED
Big Lots, Inc.
BIG
– –
-110,476
Closed -$4.1M
CONN
1229
DELISTED
Conn's Inc.
CONN
– –
-48,071
Closed -$2.4M
HOLI
1230
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,973
Closed -$209K
WIRE
1231
DELISTED
Encore Wire Corp
WIRE
– –
-6,724
Closed -$265K
ERF
1232
DELISTED
Enerplus Corporation
ERF
– –
-62,970
Closed -$1.04M
MDC
1233
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-26,911
Closed -$582K
KAMN
1234
DELISTED
Kaman Corp
KAMN
– –
-7,813
Closed -$296K
SPLK
1235
DELISTED
Splunk Inc
SPLK
– –
-51,071
Closed -$3.07M
BKCC
1236
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-14,397
Closed -$137K
EXPR
1237
DELISTED
Express, Inc.
EXPR
– –
-7,165
Closed -$3.38M
IMGN
1238
DELISTED
Immunogen Inc
IMGN
– –
-12,064
Closed -$205K
CHS
1239
DELISTED
Chicos FAS, Inc.
CHS
– –
-242,900
Closed -$4.05M
CTG
1240
DELISTED
Computer Task Group, Inc.
CTG
– –
-14,511
Closed -$234K
PACW
1241
DELISTED
PacWest Bancorp
PACW
– –
-34,224
Closed -$1.18M
NXGN
1242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,575
Closed -$338K
FRGI
1243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,103
Closed -$493K
CIR
1244
DELISTED
CIRCOR International, Inc
CIR
– –
-10,647
Closed -$662K
DBD
1245
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-40,277
Closed -$1.18M
ABB
1246
DELISTED
ABB Ltd
ABB
– –
-113,594
Closed -$2.68M
BBBY
1247
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-115,392
Closed -$8.93M
FRC
1248
DELISTED
First Republic Bank
FRC
– –
-41,819
Closed -$1.95M
UMPQ
1249
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,800
Closed -$175K
VIVO
1250
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,736
Closed -$727K
48 49
50
51 52

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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.