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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1276
DELISTED
International Speedway Corp
ISCA
| $279K | 0.01% |
8,648
-1,652
| -16% | -$54.4K |
|
|
CEO
1277
DELISTED
CNOOC Limited
CEO
| $279K | 0.01% |
+1,385
| New | +$263K |
|
|
LTC
1278
LTC Properties
LTC
$2.15B
| $278K | 0.01% |
7,312
-18,682
| -72% | -$709K |
|
|
SSNI
1279
DELISTED
Silver Spring Networks, Inc.
SSNI
| $278K | 0.01% |
+16,045
| New | +$364K |
|
1280
Genuine Parts
GPC
$17.6B
| $277K | 0.01% |
3,428
-107,759
| -97% | -$8.75M |
|
1281
Greif
GEF
$4.56B
| $275K | 0.01% |
+5,600
| New | +$301K |
|
1282
Cytokinetics
CYTK
$10.9B
| $274K | 0.01% |
+36,083
| New | +$387K |
|
1283
Scholastic
SCHL
$752M
| $274K | 0.01% |
+9,564
| New | +$291K |
|
1284
Trustmark
TRMK
$2.71B
| $273K | 0.01% |
10,667
-54,777
| -84% | -$1.43M |
|
1285
First Financial Bankshares
FFIN
$4.94B
| $271K | 0.01% |
+18,400
| New | +$274K |
|
1286
Monarch Casino & Resort
MCRI
$2.18B
| $271K | 0.01% |
+14,289
| New | +$272K |
|
|
CWEI
1287
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $271K | 0.01% |
+5,160
| New | +$268K |
|
1288
Fulton Financial
FULT
$4.67B
| $269K | 0.01% |
23,000
+12,700
| +123% | +$155K |
|
1289
TTEC Holdings
TTEC
$107M
| $269K | 0.01% |
10,704
-3,946
| -27% | -$97.7K |
|
|
RTI
1290
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $269K | 0.01% |
8,385
-6,038
| -42% | -$188K |
|
1291
Johnson Outdoors
JOUT
$494M
| $268K | 0.01% |
10,000
| – | – |
|
1292
MSC Industrial Direct
MSM
$7.07B
| $268K | 0.01% |
3,300
-8,915
| -73% | -$710K |
|
|
CCG
1293
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $268K | 0.01% |
+24,820
| New | +$277K |
|
1294
Crane NXT
CXT
$3.12B
| $267K | 0.01% |
+12,480
| New | +$265K |
|
1295
Hercules Capital
HTGC
$2.95B
| $267K | 0.01% |
+17,525
| New | +$254K |
|
|
TXTR
1296
DELISTED
TEXTURA CORPORATION COM
TXTR
| $267K | 0.01% |
+6,200
| New | +$213K |
|
1297
Super Micro Computer
SMCI
$19.3B
| $266K | 0.01% |
+196,400
| New | +$248K |
|
|
MCHB
1298
Mechanics Bancorp
MCHB
$3.46B
| $265K | 0.01% |
13,729
-1,613
| -11% | -$33.6K |
|
|
WIRE
1299
DELISTED
Encore Wire Corp
WIRE
| $265K | 0.01% |
+6,724
| New | +$262K |
|
1300
Matrix Service
MTRX
$347M
| $264K | 0.01% |
13,454
-23,328
| -63% | -$391K |
|
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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.