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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
ZLTQ
1451
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$93K ﹤0.01%
+10,300
New +$76.4K
CYAN
1452
DELISTED
Cyanotech Corp
CYAN
$88K ﹤0.01%
15,100
– –
VVTV
1453
DELISTED
VALUEVISION MEDIA INC
VVTV
$87K ﹤0.01%
+19,900
New +$105K
SVA
1454
DELISTED
Sinovac Biotech, Ltd
SVA
$86K ﹤0.01%
+14,300
New +$68.4K
ERII icon
1455
Energy Recovery
ERII
$436M
$85K ﹤0.01%
+11,700
New +$60.8K
XIN
1456
DELISTED
Xinyuan Real Estate
XIN
$85K ﹤0.01%
+1,421
New +$76.7K
JBLU icon
1457
JetBlue
JBLU
$2.03B
$79K ﹤0.01%
+11,800
New +$76.2K
TTGT icon
1458
TechTarget
TTGT
$286M
$74K ﹤0.01%
14,900
– –
PZN
1459
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$68K ﹤0.01%
10,100
-400
-4% -$2.74K
AOI
1460
DELISTED
Alliance One International
AOI
$66K ﹤0.01%
2,269
– –
BLDR icon
1461
Builders FirstSource
BLDR
$7.82B
$65K ﹤0.01%
11,106
-12,333
-53% -$73.6K
NWY
1462
DELISTED
New York & Co Inc
NWY
$61K ﹤0.01%
+10,500
New +$61.3K
ACI
1463
DELISTED
ARCH COAL, INC.
ACI
$58K ﹤0.01%
+1,410
New +$61.2K
GYRE icon
1464
Gyre Therapeutics
GYRE
$683M
$54K ﹤0.01%
+13
New +$52.3K
AA icon
1465
Alcoa
AA
$11.7B
– –
-113,067
Closed -$2.13M
ABBV icon
1466
AbbVie
ABBV
$457B
– –
-207,479
Closed -$8.58M
ABR icon
1467
Arbor Realty Trust
ABR
$966M
– –
-10,894
Closed -$68K
ACCO icon
1468
Acco Brands
ACCO
$382M
– –
-10,991
Closed -$70K
ACM icon
1469
Aecom
ACM
$9.16B
– –
-37,702
Closed -$1.2M
ADM icon
1470
Archer Daniels Midland
ADM
$40.1B
– –
-18,600
Closed -$631K
ADSK icon
1471
Autodesk
ADSK
$47.8B
– –
-70,338
Closed -$2.39M
AER icon
1472
AerCap
AER
$23.9B
– –
-37,232
Closed -$650K
AFL icon
1473
Aflac
AFL
$64.3B
– –
-43,574
Closed -$1.27M
AGCO icon
1474
AGCO
AGCO
$8.59B
– –
-96,021
Closed -$4.82M
AGNC icon
1475
AGNC Investment
AGNC
$12.4B
– –
-199,712
Closed -$4.59M
57 58
59
60 61

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TCBWMS
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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.