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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
MMSI icon
1426
Merit Medical Systems
MMSI
$4.54B
$153K ﹤0.01%
+12,600
New +$162K
KND
1427
DELISTED
Kindred Healthcare
KND
$152K ﹤0.01%
11,292
-35,702
-76% -$514K
EXAR
1428
DELISTED
Exar Corporation
EXAR
$152K ﹤0.01%
+11,300
New +$144K
KONA
1429
DELISTED
Kona Grill, Inc.
KONA
$146K ﹤0.01%
12,600
– –
HRG
1430
DELISTED
HRG Group, Inc.
HRG
$146K ﹤0.01%
14,118
-134,199
-90% -$1.19M
CSR
1431
Centerspace
CSR
$937M
$142K ﹤0.01%
+1,720
New +$147K
BBW icon
1432
Build-A-Bear
BBW
$428M
$139K ﹤0.01%
19,900
– –
EGHT icon
1433
8x8 Inc
EGHT
$262M
$139K ﹤0.01%
+13,848
New +$129K
MVC
1434
DELISTED
MVC Capital, Inc.
MVC
$139K ﹤0.01%
10,611
+154
+1% +$1.96K
CPIX icon
1435
Cumberland Pharmaceuticals
CPIX
$105M
$137K ﹤0.01%
30,334
– –
BKCC
1436
DELISTED
BlackRock Capital Investment Corporation
BKCC
$137K ﹤0.01%
+14,397
New +$142K
PACR
1437
DELISTED
PACER INTL INC TENN
PACR
$134K ﹤0.01%
21,649
+9,576
+79% +$59.9K
IMI
1438
DELISTED
Intermolecular, Inc.
IMI
$131K ﹤0.01%
23,700
+1,900
+9% +$11.9K
XRM
1439
DELISTED
Xerium Technologies Inc (new)
XRM
$128K ﹤0.01%
11,060
-4,240
-28% -$48.9K
LEU icon
1440
Centrus Energy
LEU
$3.46B
$124K ﹤0.01%
+1,074
New +$152K
EGLE
1441
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$123K ﹤0.01%
+7
New +$78.3K
MASC
1442
DELISTED
MATERIAL SCIENCES CORP
MASC
$114K ﹤0.01%
12,200
– –
MHR
1443
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$112K ﹤0.01%
+18,200
New +$82.5K
EJ
1444
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$110K ﹤0.01%
+12,924
New +$74.9K
MXWL
1445
DELISTED
Maxwell Technologies Inc
MXWL
$107K ﹤0.01%
+11,796
New +$102K
HNR
1446
DELISTED
Harvest Natural Resources
HNR
$106K ﹤0.01%
+4,950
New +$89.8K
QLTY
1447
DELISTED
QUALITY DISTR INC FLA
QLTY
$103K ﹤0.01%
11,114
-8,310
-43% -$80.6K
PRMW
1448
DELISTED
Primo Water Corporation
PRMW
$100K ﹤0.01%
+13,000
New +$106K
DYAX
1449
DELISTED
DYAX CORPORATION
DYAX
$100K ﹤0.01%
+14,600
New +$66.3K
RT
1450
DELISTED
Ruby Tuesday Georgia
RT
$94K ﹤0.01%
12,575
-5,744
-31% -$45.8K
56 57
58
59 60

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TCBWMS
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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.