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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
TWX
1351
DELISTED
Time Warner Inc
TWX
– –
-21,904
Closed -$1.38M
MON
1352
DELISTED
Monsanto Co
MON
– –
-92,762
Closed -$9.68M
OA
1353
DELISTED
Orbital ATK, Inc.
OA
– –
-5,679
Closed -$554K
GXP
1354
DELISTED
Great Plains Energy Incorporated
GXP
– –
-78,516
Closed -$1.74M
MSCC
1355
DELISTED
Microsemi Corp
MSCC
– –
-37,800
Closed -$917K
CBI
1356
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,909
Closed -$1.15M
CGI
1357
DELISTED
Celadon Group Inc
CGI
– –
-16,792
Closed -$314K
WG
1358
DELISTED
Willbros Group
WG
– –
-64,308
Closed -$590K
CCC
1359
DELISTED
Calgon Carbon Corp
CCC
– –
-42,262
Closed -$803K
SNI
1360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,666
Closed -$443K
CAA
1361
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-28,140
Closed -$1.11M
SSNI
1362
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-16,045
Closed -$278K
HSNI
1363
DELISTED
HSN, Inc.
HSNI
– –
-76,154
Closed -$4.08M
POT
1364
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-41,200
Closed -$1.29M
GLBR
1365
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-6,681
Closed -$1.32M
RT
1366
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,575
Closed -$94K
BONT
1367
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-155,909
Closed -$1.65M
ATW
1368
DELISTED
Atwood Oceanics
ATW
– –
-18,091
Closed -$996K
AF
1369
DELISTED
Astoria Financial Corporation
AF
– –
-35,187
Closed -$438K
PRXL
1370
DELISTED
Parexel International Corp
PRXL
– –
-32,116
Closed -$1.61M
CAB
1371
DELISTED
Cabela's Inc
CAB
– –
-36,899
Closed -$2.33M
SHOR
1372
DELISTED
ShoreTel, Inc.
SHOR
– –
-52,449
Closed -$317K
UNXL
1373
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-12,500
Closed -$222K
NSR
1374
DELISTED
Neustar Inc
NSR
– –
-93,768
Closed -$4.64M
BHI
1375
DELISTED
Baker Hughes
BHI
– –
-146,697
Closed -$7.2M
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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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.