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PP

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
Cap. Flow
-$666M
Cap. Flow %
-18.06%
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
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
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
IRE
1326
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$249K 0.01%
+22,052
New +$232K
DCH
1327
Dauch Corp
DCH
$1.32B
$248K 0.01%
12,600
-19,703
-61% -$389K
BCRX icon
1328
BioCryst Pharmaceuticals
BCRX
$2.43B
$248K 0.01%
+34,057
New +$173K
NCMI icon
1329
National CineMedia
NCMI
$362M
$248K 0.01%
1,315
-1,515
-54% -$276K
PNNT
1330
Pennant Park Investment Corp
PNNT
$219M
$248K 0.01%
+22,061
New +$252K
FBC
1331
DELISTED
Flagstar Bancorp, Inc. New
FBC
$248K 0.01%
+16,836
New +$255K
RLD
1332
DELISTED
REALD INC COM STK
RLD
$246K 0.01%
35,088
-4,300
-11% -$41.8K
RAS
1333
DELISTED
RAIT Financial Trust
RAS
$246K 0.01%
+34,724
New +$246K
DCO icon
1334
Ducommun
DCO
$2.77B
$244K 0.01%
+8,521
New +$217K
IBKC
1335
DELISTED
IBERIABANK Corp
IBKC
$244K 0.01%
+4,700
New +$261K
HVT icon
1336
Haverty Furniture Companies
HVT
$406M
$243K 0.01%
+9,918
New +$250K
POR icon
1337
Portland General Electric
POR
$5.93B
$243K 0.01%
8,600
-29,034
-77% -$867K
CFFI icon
1338
C&F Financial
CFFI
$258M
$242K 0.01%
4,994
+996
+25% +$53.6K
RPTP
1339
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$242K 0.01%
+16,200
New +$194K
AFG icon
1340
American Financial Group
AFG
$12B
$241K 0.01%
4,451
-40,493
-90% -$2.12M
CAI
1341
DELISTED
CAI International, Inc.
CAI
$241K 0.01%
+10,365
New +$232K
AAT
1342
American Assets Trust
AAT
$1.49B
$240K 0.01%
7,859
-4,983
-39% -$157K
AYI icon
1343
Acuity Brands
AYI
$10.1B
$240K 0.01%
2,603
-2,683
-51% -$235K
WIBC
1344
DELISTED
WILSHIRE BANCORP INC
WIBC
$239K 0.01%
29,200
-1,700
-6% -$14.2K
MPWR icon
1345
Monolithic Power Systems
MPWR
$65.8B
$238K 0.01%
7,848
-34,957
-82% -$982K
CSG
1346
DELISTED
CHAMBERS STR PPTYS COM
CSG
$237K 0.01%
+27,000
New +$227K
CVG
1347
DELISTED
Convergys
CVG
$235K 0.01%
12,543
-22,563
-64% -$423K
CTG
1348
DELISTED
Computer Task Group, Inc.
CTG
$234K 0.01%
+14,511
New +$285K
ORI icon
1349
Old Republic International
ORI
$10.5B
$233K 0.01%
15,100
-51,800
-77% -$745K
TWIN icon
1350
Twin Disc
TWIN
$335M
$233K 0.01%
8,925
-2,986
-25% -$75.9K
52 53
54
55 56

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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 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.