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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
YHOO
1376
DELISTED
Yahoo Inc
YHOO
– –
-67,944
Closed -$2.25M
MJN
1377
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-63,808
Closed -$4.74M
JIVE
1378
DELISTED
Jive Software, Inc.
JIVE
– –
-16,540
Closed -$207K
XCO
1379
DELISTED
Exco Resources
XCO
– –
-36,221
Closed -$3.62M
EXAR
1380
DELISTED
Exar Corporation
EXAR
– –
-11,300
Closed -$152K
CWEI
1381
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,160
Closed -$271K
CHMT
1382
DELISTED
Chemtura Corporation
CHMT
– –
-76,321
Closed -$1.75M
BEAV
1383
DELISTED
B/E Aerospace Inc
BEAV
– –
-31,071
Closed -$1.66M
CEB
1384
DELISTED
CEB Inc.
CEB
– –
-4,003
Closed -$291K
CYNO
1385
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,660
Closed -$426K
ACAT
1386
DELISTED
Arctic Cat Inc
ACAT
– –
-24,153
Closed -$1.38M
IOC
1387
DELISTED
Interoil Corporation
IOC
– –
-2,871
Closed -$205K
ARIA
1388
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-49,500
Closed -$911K
LOCK
1389
DELISTED
LifeLock, Inc.
LOCK
– –
-19,100
Closed -$283K
TMH
1390
DELISTED
Team Health Holdings Inc
TMH
– –
-22,298
Closed -$846K
GGP
1391
DELISTED
GGP Inc.
GGP
– –
-134,811
Closed -$2.6M
IL
1392
DELISTED
IntraLinks Holdings Inc.
IL
– –
-43,250
Closed -$381K
AEGR
1393
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-66,660
Closed -$5.71M
BLOX
1394
DELISTED
Infoblox Inc
BLOX
– –
-15,190
Closed -$635K
FLTX
1395
DELISTED
Fleetmatics Group PLC
FLTX
– –
-57,437
Closed -$2.16M
RSTI
1396
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-17,404
Closed -$421K
RAX
1397
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,958
Closed -$525K
ITC
1398
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,741
Closed -$399K
DANG
1399
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-17,437
Closed -$183K
EMC
1400
DELISTED
EMC CORPORATION
EMC
– –
-324,929
Closed -$8.3M
54 55
56
57 58

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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 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.