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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 | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.92B
| $264K | 0.01% |
+11,218
| New | +$270K |
|
1302
Alaska Air
ALK
$5.3B
| $263K | 0.01% |
8,400
-119,152
| -93% | -$3.56M |
|
1303
John B. Sanfilippo & Son
JBSS
$978M
| $262K | 0.01% |
11,286
-18,295
| -62% | -$397K |
|
1304
Pegasystems
PEGA
$4.7B
| $261K | 0.01% |
26,256
-55,804
| -68% | -$510K |
|
|
CONE
1305
DELISTED
CyrusOne Inc Common Stock
CONE
| $260K | 0.01% |
13,699
-4,523
| -25% | -$90.3K |
|
|
TIVO
1306
DELISTED
Tivo Inc
TIVO
| $260K | 0.01% |
13,554
-64,454
| -83% | -$1.29M |
|
1307
Citi Trends
CTRN
$543M
| $258K | 0.01% |
+14,764
| New | +$233K |
|
1308
Helen of Troy
HELE
$658M
| $258K | 0.01% |
+5,845
| New | +$246K |
|
|
FBRC
1309
DELISTED
FBR & Co. Common Stock
FBRC
| $258K | 0.01% |
9,635
-3,918
| -29% | -$110K |
|
1310
Palo Alto Networks
PANW
$259B
| $257K | 0.01% |
33,600
-233,340
| -87% | -$1.84M |
|
1311
REX American Resources
REX
$1.44B
| $257K | 0.01% |
+50,154
| New | +$279K |
|
1312
Costamare
CMRE
$1.89B
| $256K | 0.01% |
+14,495
| New | +$255K |
|
1313
Quaker Houghton
KWR
$2.63B
| $256K | 0.01% |
3,506
-3,951
| -53% | -$267K |
|
|
HRC
1314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $254K | 0.01% |
7,100
-16,965
| -70% | -$600K |
|
|
NTLS
1315
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $254K | 0.01% |
13,533
-3,891
| -22% | -$67.2K |
|
1316
Pearson
PSO
$10.1B
| $253K | 0.01% |
12,426
-29,174
| -70% | -$582K |
|
|
RALY
1317
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $253K | 0.01% |
+8,442
| New | +$233K |
|
|
MWW
1318
DELISTED
Monster Worldwide Inc
MWW
| $253K | 0.01% |
+57,200
| New | +$280K |
|
1319
Turkcell
TKC
$4.79B
| $252K | 0.01% |
+17,108
| New | +$248K |
|
|
ZEUS
1320
DELISTED
Olympic Steel
ZEUS
| $252K | 0.01% |
+9,074
| New | +$246K |
|
1321
CGI
GIB
$14.5B
| $251K | 0.01% |
7,154
-3,387
| -32% | -$110K |
|
1322
Safety Insurance
SAFT
$1.51B
| $251K | 0.01% |
4,742
-730
| -13% | -$38.2K |
|
1323
First Bancorp
FBP
$4.39B
| $250K | 0.01% |
+44,000
| New | +$311K |
|
|
TARO
1324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $250K | 0.01% |
3,295
-3,169
| -49% | -$206K |
|
1325
Erie Indemnity
ERIE
$11.9B
| $249K | 0.01% |
+3,442
| New | +$266K |
|
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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.