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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
BGG
1301
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,833
Closed -$319K
PTLA
1302
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,478
Closed -$200K
MINI
1303
DELISTED
Mobile Mini Inc
MINI
– –
-10,002
Closed -$341K
IBKC
1304
DELISTED
IBERIABANK Corp
IBKC
– –
-4,700
Closed -$244K
SDRL
1305
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-180
Closed -$2.17M
TIVO
1306
DELISTED
Tivo Inc
TIVO
– –
-13,554
Closed -$260K
AKRX
1307
DELISTED
Akorn Inc
AKRX
– –
-202,045
Closed -$3.98M
WBC
1308
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-20,246
Closed -$1.71M
UNT
1309
DELISTED
UNIT Corporation
UNT
– –
-14,893
Closed -$692K
I
1310
DELISTED
INTELSAT S. A.
I
– –
-34,715
Closed -$833K
JCP
1311
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-213,275
Closed -$1.88M
SSI
1312
DELISTED
Stage Stores Inc
SSI
– –
-34,980
Closed -$672K
RRTS
1313
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-718
Closed -$507K
AYR
1314
DELISTED
Aircastle Ltd
AYR
– –
-42,697
Closed -$743K
SRCI
1315
DELISTED
SRC Energy Inc
SRCI
– –
-66,798
Closed -$651K
GWR
1316
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-38,956
Closed -$3.62M
HOS
1317
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-29,625
Closed -$1.7M
ASNA
1318
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,515
Closed -$1M
STI
1319
DELISTED
SunTrust Banks, Inc.
STI
– –
-77,400
Closed -$2.51M
VIAB
1320
DELISTED
Viacom Inc. Class B
VIAB
– –
-311,999
Closed -$26.1M
AREX
1321
DELISTED
Approach Resources Inc.
AREX
– –
-42,129
Closed -$1.11M
ISCA
1322
DELISTED
International Speedway Corp
ISCA
– –
-8,648
Closed -$279K
TYPE
1323
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-7,918
Closed -$227K
IMI
1324
DELISTED
Intermolecular, Inc.
IMI
– –
-23,700
Closed -$131K
FRED
1325
DELISTED
Fred's Inc
FRED
– –
-20,373
Closed -$319K
51 52
53
54 55

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TCBWMS
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WAS
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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.