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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
UEIC icon
1376
Universal Electronics
UEIC
$57.6M
$213K 0.01%
5,898
-3,234
-35% -$102K
HAYN
1377
DELISTED
Haynes International, Inc.
HAYN
$213K 0.01%
4,694
-6,267
-57% -$294K
REN
1378
DELISTED
Resolute Energy Corporaton
REN
$213K 0.01%
5,100
-17,580
-78% -$728K
KALU icon
1379
Kaiser Aluminum
KALU
$2.65B
$212K 0.01%
2,975
-725
-20% -$49K
IDT icon
1380
IDT Corp
IDT
$1.63B
$211K 0.01%
16,806
-79,334
-83% -$963K
MEAS
1381
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$211K 0.01%
+3,897
New +$192K
BRLI
1382
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$210K 0.01%
+7,017
New +$195K
HOLI
1383
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$209K 0.01%
13,973
-114,227
-89% -$1.56M
FCN icon
1384
FTI Consulting
FCN
$4.88B
$208K 0.01%
5,509
-33,303
-86% -$1.18M
GBCI icon
1385
Glacier Bancorp
GBCI
$6.38B
$208K 0.01%
+8,428
New +$202K
DCM
1386
DELISTED
NTT DOCOMO, Inc.
DCM
$208K 0.01%
12,840
+2,217
+21% +$35.2K
ZBRA icon
1387
Zebra Technologies
ZBRA
$12.6B
$207K 0.01%
4,549
-15,196
-77% -$701K
JIVE
1388
DELISTED
Jive Software, Inc.
JIVE
$207K 0.01%
16,540
-94,257
-85% -$1.35M
VAC icon
1389
Marriott Vacations Worldwide
VAC
$3.4B
$206K 0.01%
4,683
-33,830
-88% -$1.51M
IMGN
1390
DELISTED
Immunogen Inc
IMGN
$205K 0.01%
+12,064
New +$212K
IOC
1391
DELISTED
Interoil Corporation
IOC
$205K 0.01%
2,871
-27,140
-90% -$2.03M
SB icon
1392
Safe Bulkers
SB
$766M
$203K 0.01%
+29,877
New +$176K
TESO
1393
DELISTED
Tesco Corp
TESO
$203K 0.01%
+12,261
New +$183K
AJRD
1394
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$202K 0.01%
+12,600
New +$207K
MKC icon
1395
McCormick & Company Non-Voting
MKC
$13.6B
$201K 0.01%
+6,200
New +$217K
PTLA
1396
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$200K 0.01%
+7,478
New +$178K
FNB icon
1397
FNB Corp
FNB
$6.71B
$197K 0.01%
16,267
-17,733
-52% -$223K
TCPC icon
1398
BlackRock TCP Capital
TCPC
$265M
$195K 0.01%
+12,000
New +$191K
BDBD
1399
DELISTED
BOULDER BRANDS INC
BDBD
$195K 0.01%
+12,143
New +$184K
AZTA icon
1400
Azenta
AZTA
$1.27B
$193K 0.01%
20,763
+8,245
+66% +$79K
54 55
56
57 58

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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.