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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
BEE
1401
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$193K 0.01%
22,200
+7,200
+48% +$62.7K
RNDY
1402
DELISTED
ROUNDYS INC COM STK
RNDY
$188K 0.01%
21,900
-21,764
-50% -$194K
FRME icon
1403
First Merchants
FRME
$2.69B
$186K 0.01%
+10,736
New +$193K
FBR
1404
DELISTED
Fibria Celulose Sa
FBR
$184K 0.01%
+16,000
New +$185K
DANG
1405
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$183K 0.01%
+17,437
New +$154K
KEG
1406
DELISTED
KEY ENERGY SERVICES INC
KEG
$182K ﹤0.01%
+24,900
New +$182K
IMMR icon
1407
Immersion
IMMR
$256M
$181K ﹤0.01%
+13,740
New +$188K
CALD
1408
DELISTED
Callidus Software, Inc.
CALD
$181K ﹤0.01%
+19,785
New +$149K
RGEN icon
1409
Repligen
RGEN
$7.39B
$180K ﹤0.01%
+16,200
New +$161K
KVHI icon
1410
KVH Industries
KVHI
$181M
$179K ﹤0.01%
13,000
– –
ONB icon
1411
Old National Bancorp
ONB
$10.1B
$179K ﹤0.01%
+12,614
New +$178K
ACCL
1412
DELISTED
Accelrys Inc
ACCL
$178K ﹤0.01%
18,021
-3,665
-17% -$33.4K
UMPQ
1413
DELISTED
Umpqua Holdings Corp
UMPQ
$175K ﹤0.01%
+10,800
New +$178K
ZLC
1414
DELISTED
ZALE CORPORATION
ZLC
$173K ﹤0.01%
11,403
-228,518
-95% -$2.5M
AH
1415
DELISTED
Accretive Health
AH
$173K ﹤0.01%
18,966
-14,150
-43% -$141K
HOPE icon
1416
Hope Bancorp
HOPE
$1.77B
$168K ﹤0.01%
+12,200
New +$176K
ALLB
1417
DELISTED
Alliance Bancorp Inc PA
ALLB
$167K ﹤0.01%
11,500
– –
ORBK
1418
DELISTED
Orbotech Ltd
ORBK
$165K ﹤0.01%
+13,726
New +$168K
WBCO
1419
DELISTED
WASHINGTON BANKING CO
WBCO
$164K ﹤0.01%
11,689
-1,211
-9% -$17.5K
PVG
1420
DELISTED
PRETIUM RESOURCES INC.
PVG
$163K ﹤0.01%
23,619
+799
+4% +$6.31K
PGI
1421
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$160K ﹤0.01%
+16,037
New +$172K
CCXI
1422
DELISTED
ChemoCentryx, Inc.
CCXI
$156K ﹤0.01%
28,007
+11,947
+74% +$129K
PHLT
1423
DELISTED
Performant Healthcare Inc
PHLT
$155K ﹤0.01%
+14,238
New +$155K
OREX
1424
DELISTED
Orexigen Therapeutics, Inc.
OREX
$155K ﹤0.01%
+2,526
New +$171K
FTEK icon
1425
Fuel Tech
FTEK
$47.4M
$153K ﹤0.01%
35,200
– –
55 56
57
58 59

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FACM
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TCBWMS
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WAS
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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.