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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
CTRX
1451
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-185,751
Closed -$8.54M
RALY
1452
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-8,442
Closed -$253K
WLT
1453
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-184,648
Closed -$2.59M
KRFT
1454
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-179,286
Closed -$9.4M
RKT
1455
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-250,518
Closed -$12.7M
DRC
1456
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-12,626
Closed -$788K
LTM
1457
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-40,076
Closed -$2.06M
XLS
1458
DELISTED
EXELIS INC COM STK
XLS
– –
-240,742
Closed -$3.53M
PCYC
1459
DELISTED
PHARMACYCLICS INC
PCYC
– –
-40,400
Closed -$5.59M
TRW
1460
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-102,457
Closed -$7.31M
TLM
1461
DELISTED
TALISMAN ENERGY INC
TLM
– –
-32,620
Closed -$375K
HLSS
1462
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-24,704
Closed -$544K
CFN
1463
DELISTED
CAREFUSION CORPORATION
CFN
– –
-24,244
Closed -$895K
CODE
1464
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-28,934
Closed -$292K
ORB
1465
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-33,060
Closed -$700K
SAPE
1466
DELISTED
SAPIENT CORP
SAPE
– –
-66,650
Closed -$1.04M
PL
1467
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-15,279
Closed -$650K
GRT
1468
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-49,100
Closed -$479K
TIBX
1469
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-61,800
Closed -$1.58M
CNQR
1470
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-9,100
Closed -$1.01M
TWTC
1471
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-97,001
Closed -$2.9M
MEAS
1472
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-3,897
Closed -$211K
UNS
1473
DELISTED
UNS ENERGY CORP COM
UNS
– –
-29,195
Closed -$1.36M
STRZA
1474
DELISTED
Starz - Series A
STRZA
– –
-31,190
Closed -$877K
RDA
1475
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-85,681
Closed -$1.31M
57 58
59
60 61

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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.