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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
RDC
1326
DELISTED
Rowan Companies Plc
RDC
– –
-72,681
Closed -$2.67M
ARRS
1327
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-141,990
Closed -$2.42M
MBFI
1328
DELISTED
MB Financial Corp
MBFI
– –
-10,661
Closed -$301K
ESL
1329
DELISTED
Esterline Technologies
ESL
– –
-10,459
Closed -$836K
ELGX
1330
DELISTED
Endologix Inc
ELGX
– –
-1,797
Closed -$290K
SN
1331
DELISTED
Sanchez Energy Corporation
SN
– –
-110,800
Closed -$2.93M
ORBK
1332
DELISTED
Orbotech Ltd
ORBK
– –
-13,726
Closed -$165K
P
1333
DELISTED
Pandora Media Inc
P
– –
-188,424
Closed -$4.74M
IMPV
1334
DELISTED
Imperva, Inc.
IMPV
– –
-13,230
Closed -$556K
FBR
1335
DELISTED
Fibria Celulose Sa
FBR
– –
-16,000
Closed -$184K
SCG
1336
DELISTED
Scana
SCG
– –
-124,245
Closed -$5.72M
LKM
1337
DELISTED
Link Motion Inc.
LKM
– –
-45,928
Closed -$1M
ESRX
1338
DELISTED
Express Scripts Holding Company
ESRX
– –
-58,630
Closed -$3.62M
SONC
1339
DELISTED
Sonic Corp
SONC
– –
-27,807
Closed -$494K
SODA
1340
DELISTED
SodaStream International Ltd
SODA
– –
-156,482
Closed -$9.76M
EGN
1341
DELISTED
Energen
EGN
– –
-10,432
Closed -$797K
NWY
1342
DELISTED
New York & Co Inc
NWY
– –
-10,500
Closed -$61K
PX
1343
DELISTED
Praxair Inc
PX
– –
-13,400
Closed -$1.61M
PF
1344
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,460
Closed -$409K
SVU
1345
DELISTED
SUPERVALU Inc.
SVU
– –
-53,313
Closed -$3.07M
CVG
1346
DELISTED
Convergys
CVG
– –
-12,543
Closed -$235K
ANDV
1347
DELISTED
Andeavor
ANDV
– –
-37,715
Closed -$1.66M
EDR
1348
DELISTED
Education Realty Trust Inc
EDR
– –
-24,485
Closed -$668K
KND
1349
DELISTED
Kindred Healthcare
KND
– –
-11,292
Closed -$152K
YGE
1350
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-4,970
Closed -$345K
52 53
54
55 56

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TCBWMS
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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.