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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
RESI
1351
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$233K 0.01%
+10,120
New +$195K
NPK icon
1352
National Presto Industries
NPK
$896M
$232K 0.01%
+3,300
New +$240K
EIG icon
1353
Employers Holdings
EIG
$906M
$228K 0.01%
+7,658
New +$209K
MG icon
1354
Mistras Group
MG
$495M
$228K 0.01%
+13,429
New +$235K
MCRL
1355
DELISTED
MICREL INC
MCRL
$228K 0.01%
25,000
+3,462
+16% +$34.4K
TYPE
1356
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$227K 0.01%
+7,918
New +$207K
KELYA icon
1357
Kelly Services Class A
KELYA
$545M
$226K 0.01%
11,585
-1,196
-9% -$22.7K
ORN icon
1358
Orion Group Holdings
ORN
$503M
$225K 0.01%
21,568
+3,538
+20% +$39.1K
QLTI
1359
DELISTED
QLT Inc
QLTI
$225K 0.01%
48,600
-3,319
-6% -$14.4K
DMC
1360
Del Monte Corp
DMC
$1.36B
$223K 0.01%
+7,500
New +$218K
DWA
1361
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$223K 0.01%
7,819
-113,733
-94% -$3.11M
AVNR
1362
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$223K 0.01%
+52,500
New +$249K
DHC
1363
Diversified Healthcare Trust
DHC
$2.28B
$222K 0.01%
+9,586
New +$232K
UNXL
1364
DELISTED
Uni-Pixel, Inc.
UNXL
$222K 0.01%
+12,500
New +$199K
BMI icon
1365
Badger Meter
BMI
$3.71B
$221K 0.01%
+9,484
New +$223K
SIGI icon
1366
Selective Insurance
SIGI
$5.53B
$221K 0.01%
+9,013
New +$219K
STBA icon
1367
S&T Bancorp
STBA
$1.88B
$219K 0.01%
+9,041
New +$210K
VSTM icon
1368
Verastem
VSTM
$534M
$217K 0.01%
+1,453
New +$254K
MSGS icon
1369
Madison Square Garden
MSGS
$9.57B
$215K 0.01%
5,187
+420
+9% +$17.7K
PLXS icon
1370
Plexus
PLXS
$6.78B
$215K 0.01%
+5,773
New +$196K
NSLR
1371
Neostellar Capital Corp
NSLR
$270M
$215K 0.01%
+22,344
New +$163K
EGOV
1372
DELISTED
NIC Inc
EGOV
$215K 0.01%
9,292
-14,834
-61% -$308K
RDEN
1373
DELISTED
ELIZABETH ARDEN INC
RDEN
$215K 0.01%
5,827
-7,308
-56% -$286K
PFS icon
1374
Provident Financial Services
PFS
$3.11B
$214K 0.01%
+13,200
New +$223K
PLAB icon
1375
Photronics
PLAB
$1.76B
$214K 0.01%
+27,306
New +$214K
53 54
55
56 57

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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.