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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
CLVS
1251
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-32,596
Closed -$1.98M
TEN
1252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,030
Closed -$1.31M
PZN
1253
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,100
Closed -$68K
CCXI
1254
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-28,007
Closed -$156K
DRE
1255
DELISTED
Duke Realty Corp.
DRE
– –
-22,344
Closed -$345K
SNP
1256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-11,891
Closed -$931K
PTR
1257
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,216
Closed -$354K
POLY
1258
DELISTED
Plantronics, Inc.
POLY
– –
-53,679
Closed -$2.47M
ACC
1259
DELISTED
American Campus Communities, Inc.
ACC
– –
-64,264
Closed -$2.19M
MTOR
1260
DELISTED
MERITOR, Inc.
MTOR
– –
-67,652
Closed -$532K
CNR
1261
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,247
Closed -$334K
SAFM
1262
DELISTED
Sanderson Farms Inc
SAFM
– –
-31,930
Closed -$2.08M
MIC
1263
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,800
Closed -$418K
PSB
1264
DELISTED
PS Business Parks, Inc.
PSB
– –
-27,506
Closed -$2.05M
COHR
1265
DELISTED
Coherent Inc
COHR
– –
-6,962
Closed -$428K
CERN
1266
DELISTED
Cerner Corp
CERN
– –
-25,800
Closed -$1.36M
SFUN
1267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,931
Closed -$997K
PBCT
1268
DELISTED
People's United Financial Inc
PBCT
– –
-203,089
Closed -$2.92M
CONE
1269
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-13,699
Closed -$260K
KRA
1270
DELISTED
Kraton Corporation
KRA
– –
-19,375
Closed -$380K
PVG
1271
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-23,619
Closed -$163K
VCRA
1272
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-36,415
Closed -$677K
RDS.B
1273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,321
Closed -$986K
PCOM
1274
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-19,297
Closed -$446K
COR
1275
DELISTED
Coresite Realty Corporation
COR
– –
-20,573
Closed -$698K
49 50
51
52 53

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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.