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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
GMCR
1426
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,100
Closed -$1.51M
SLH
1427
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-29,455
Closed -$1.56M
CCG
1428
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-24,820
Closed -$268K
PCL
1429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,552
Closed -$588K
PCP
1430
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,193
Closed -$1.18M
BMR
1431
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-123,700
Closed -$2.3M
BDBD
1432
DELISTED
BOULDER BRANDS INC
BDBD
– –
-12,143
Closed -$195K
GDP
1433
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-26,305
Closed -$639K
ACI
1434
DELISTED
ARCH COAL, INC.
ACI
– –
-1,410
Closed -$58K
CSG
1435
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-27,000
Closed -$237K
UIL
1436
DELISTED
UIL HOLDINGS
UIL
– –
-19,575
Closed -$728K
BEE
1437
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-22,200
Closed -$193K
PGI
1438
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-16,037
Closed -$160K
CYN
1439
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-30,545
Closed -$2.04M
CNW
1440
DELISTED
CON-WAY INC.
CNW
– –
-78,434
Closed -$3.38M
HCC
1441
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-21,333
Closed -$935K
THOR
1442
DELISTED
THORATEC CORPORATION
THOR
– –
-31,520
Closed -$1.18M
TRNX
1443
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-20,599
Closed -$398K
ZQK
1444
DELISTED
QUICKSILVER,INC.
ZQK
– –
-328,771
Closed -$2.31M
NLSN
1445
DELISTED
Nielsen Holdings plc
NLSN
– –
-91,384
Closed -$3.33M
PPO
1446
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-35,227
Closed -$1.44M
BRLI
1447
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,017
Closed -$210K
QLTY
1448
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-11,114
Closed -$103K
MCRL
1449
DELISTED
MICREL INC
MCRL
– –
-25,000
Closed -$228K
PWRD
1450
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-46,110
Closed -$918K
56 57
58
59 60

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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.