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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
RDEN
1401
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-5,827
Closed -$215K
AXLL
1402
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-31,323
Closed -$1.18M
SGNT
1403
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-62,049
Closed -$1.27M
HTWR
1404
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-11,479
Closed -$840K
MKTO
1405
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-8,913
Closed -$284K
FMER
1406
DELISTED
FIRSTMERIT CORP
FMER
– –
-14,900
Closed -$323K
EJ
1407
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-12,924
Closed -$110K
HTS
1408
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-15,000
Closed -$281K
TE
1409
DELISTED
TECO ENERGY INC
TE
– –
-84,461
Closed -$1.4M
CVC
1410
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-49,700
Closed -$837K
HERO
1411
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-186,117
Closed -$1.37M
TXTR
1412
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-6,200
Closed -$267K
AFOP
1413
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-64,787
Closed -$1.33M
BIN
1414
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-28,700
Closed -$738K
ARG
1415
DELISTED
Airgas Inc
ARG
– –
-27,306
Closed -$2.9M
SZYM
1416
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-58,665
Closed -$632K
NTLS
1417
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-13,533
Closed -$254K
ADT
1418
DELISTED
ADT Corp
ADT
– –
-232,777
Closed -$9.46M
MHFI
1419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,375
Closed -$287K
ARO
1420
DELISTED
Aeropostale Inc
ARO
– –
-33,558
Closed -$315K
ORIG
1421
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$1M
BTU
1422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,702
Closed -$2.51M
HNT
1423
DELISTED
HEALTH NET INC
HNT
– –
-9,600
Closed -$304K
RLD
1424
DELISTED
REALD INC COM STK
RLD
– –
-35,088
Closed -$246K
RJET
1425
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-65,478
Closed -$779K
55 56
57
58 59

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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.