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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
WEX icon
1251
WEX
WEX
$6.17B
$298K 0.01%
+3,400
New +$287K
MFA
1252
MFA Financial
MFA
$927M
$297K 0.01%
+9,950
New +$305K
KAMN
1253
DELISTED
Kaman Corp
KAMN
$296K 0.01%
7,813
+189
+2% +$7.01K
NEWS
1254
DELISTED
NewStar Financial, Inc.
NEWS
$296K 0.01%
16,200
– –
WAL icon
1255
Western Alliance Bancorporation
WAL
$9.04B
$293K 0.01%
15,500
-58,982
-79% -$1.03M
ICFI icon
1256
ICF International
ICFI
$1.45B
$292K 0.01%
+8,246
New +$278K
LQDT icon
1257
Liquidity Services
LQDT
$1.21B
$292K 0.01%
8,706
-5,301
-38% -$169K
GUID
1258
DELISTED
Guidance Software, Inc.
GUID
$292K 0.01%
32,188
– –
CODE
1259
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$292K 0.01%
28,934
-157,529
-84% -$1.78M
JEF icon
1260
Jefferies Financial Group
JEF
$13B
$291K 0.01%
11,953
-199,155
-94% -$4.77M
CEB
1261
DELISTED
CEB Inc.
CEB
$291K 0.01%
+4,003
New +$271K
FBIN icon
1262
Fortune Brands Innovations
FBIN
$6.14B
$290K 0.01%
8,157
-107,445
-93% -$3.67M
ELGX
1263
DELISTED
Endologix Inc
ELGX
$290K 0.01%
+1,797
New +$283K
MITL
1264
DELISTED
Mitel Networks Corporation
MITL
$289K 0.01%
+48,402
New +$230K
MHFI
1265
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$287K 0.01%
4,375
-148,618
-97% -$9.01M
BPO
1266
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$286K 0.01%
15,000
-600
-4% -$10K
MKTO
1267
DELISTED
MARKETO INC COM STK (DE)
MKTO
$284K 0.01%
+8,913
New +$283K
LOCK
1268
DELISTED
LifeLock, Inc.
LOCK
$283K 0.01%
+19,100
New +$239K
TTI icon
1269
TETRA Technologies
TTI
$1.14B
$282K 0.01%
+22,500
New +$257K
INWK
1270
DELISTED
InnerWorkings, Inc.
INWK
$282K 0.01%
+28,730
New +$314K
GLRE icon
1271
Greenlight Captial
GLRE
$570M
$281K 0.01%
+9,865
New +$267K
BCPC
1272
Balchem Corp
BCPC
$5.29B
$281K 0.01%
+5,438
New +$268K
HTS
1273
DELISTED
HATTERAS FINANCIAL CORP
HTS
$281K 0.01%
+15,000
New +$302K
TCBK icon
1274
TriCo Bancshares
TCBK
$1.84B
$280K 0.01%
+12,302
New +$269K
USLM icon
1275
United States Lime & Minerals
USLM
$3.28B
$280K 0.01%
23,920
+4,420
+23% +$51.5K
49 50
51
52 53

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GAM
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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 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.