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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
KSU
1276
DELISTED
Kansas City Southern
KSU
– –
-23,825
Closed -$2.61M
HRC
1277
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,100
Closed -$254K
MDP
1278
DELISTED
Meredith Corporation
MDP
– –
-6,621
Closed -$315K
CVA
1279
DELISTED
Covanta Holding Corporation
CVA
– –
-45,690
Closed -$977K
ECHO
1280
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-33,388
Closed -$699K
CAI
1281
DELISTED
CAI International, Inc.
CAI
– –
-10,365
Closed -$241K
XONE
1282
DELISTED
The ExOne Company
XONE
– –
-85,712
Closed -$3.65M
CATM
1283
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-30,937
Closed -$1.15M
FLIR
1284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-115,950
Closed -$3.64M
EGOV
1285
DELISTED
NIC Inc
EGOV
– –
-9,292
Closed -$215K
VAR
1286
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-12,111
Closed -$794K
EV
1287
DELISTED
Eaton Vance Corp.
EV
– –
-71,485
Closed -$2.78M
CEL
1288
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-92,298
Closed -$1.02M
TCO
1289
DELISTED
Taubman Centers Inc.
TCO
– –
-34,066
Closed -$2.29M
MVC
1290
DELISTED
MVC Capital, Inc.
MVC
– –
-10,611
Closed -$139K
CBL
1291
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-119,099
Closed -$2.27M
MNK
1292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,329
Closed -$367K
AMTD
1293
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-272,221
Closed -$7.13M
ETFC
1294
DELISTED
E*Trade Financial Corporation
ETFC
– –
-790,094
Closed -$13M
INWK
1295
DELISTED
InnerWorkings, Inc.
INWK
– –
-28,730
Closed -$282K
CCMP
1296
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,939
Closed -$383K
SMRT
1297
DELISTED
Stein Mart Inc
SMRT
– –
-49,868
Closed -$684K
DNR
1298
DELISTED
Denbury Resources, Inc.
DNR
– –
-336,277
Closed -$6.19M
NE
1299
DELISTED
Noble Corporation
NE
– –
-178,350
Closed -$5.89M
LM
1300
DELISTED
Legg Mason, Inc.
LM
– –
-34,838
Closed -$1.17M
50 51
52
53 54

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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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SGI
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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.