We are live on
!
Find out more
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
(-9.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$36.1M |
| 3 |
CVS Health
CVS
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$55.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$45M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$43.5M |
| 4 |
Eli Lilly
LLY
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7M | 0.19% |
171,700
-361,200
| -68% | -$14.3M |
|
127
Yelp
YELP
$1.38B
| $6.95M | 0.19% |
105,003
+90,103
| +605% | +$4.61M |
|
128
Allstate
ALL
$66.9B
| $6.94M | 0.19% |
137,281
+59,803
| +77% | +$3.01M |
|
129
Philip Morris
PM
$301B
| $6.88M | 0.19% |
79,504
-112,191
| -59% | -$9.81M |
|
130
United Airlines
UAL
$38.4B
| $6.8M | 0.18% |
221,550
-185,728
| -46% | -$5.98M |
|
131
Owens Corning
OC
$11.5B
| $6.75M | 0.18% |
177,675
-87,089
| -33% | -$3.4M |
|
132
Mohawk Industries
MHK
$6.9B
| $6.73M | 0.18% |
51,672
+38,385
| +289% | +$4.68M |
|
|
POM
133
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.67M | 0.18% |
+361,200
| New | +$7.02M |
|
134
WEC Energy
WEC
$37.7B
| $6.65M | 0.18% |
164,648
+118,656
| +258% | +$4.94M |
|
135
Children's Place
PLCE
$53.6M
| $6.61M | 0.18% |
114,249
+58,346
| +104% | +$3.2M |
|
136
Assured Guaranty
AGO
$3.78B
| $6.61M | 0.18% |
352,432
+238,645
| +210% | +$5.05M |
|
|
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.59M | 0.18% |
635,428
+501,628
| +375% | +$5.21M |
|
|
PAY
138
DELISTED
Verifone Systems Inc
PAY
| $6.58M | 0.18% |
287,971
+13,027
| +5% | +$260K |
|
139
JB Hunt Transport Services
JBHT
$27.1B
| $6.51M | 0.18% |
89,247
+25,210
| +39% | +$1.88M |
|
140
Devon Energy
DVN
$51.9B
| $6.51M | 0.18% |
112,635
+26,235
| +30% | +$1.5M |
|
|
SWY
141
DELISTED
SAFEWAY INC
SWY
| $6.43M | 0.17% |
224,413
-483,185
| -68% | -$11.5M |
|
|
PNRA
142
DELISTED
Panera Bread Co
PNRA
| $6.39M | 0.17% |
40,296
+34,184
| +559% | +$5.94M |
|
143
American International
AIG
$41.9B
| $6.34M | 0.17% |
130,459
-209,585
| -62% | -$9.96M |
|
|
TQNT
144
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $6.31M | 0.17% |
776,665
+370,800
| +91% | +$2.83M |
|
145
Copa Holdings
CPA
$5.56B
| $6.26M | 0.17% |
45,176
+39,058
| +638% | +$5.35M |
|
|
DNKN
146
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.25M | 0.17% |
138,175
+88,612
| +179% | +$3.89M |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $6.25M | 0.17% |
302,630
+32,162
| +12% | +$685K |
|
|
DNR
148
DELISTED
Denbury Resources, Inc.
DNR
| $6.19M | 0.17% |
336,277
+246,777
| +276% | +$4.35M |
|
|
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
| $6.17M | 0.17% |
1,259
-347
| -22% | -$1.61M |
|
150
International Paper
IP
$22.3B
| $6.15M | 0.17% |
146,892
+119,498
| +436% | +$5.32M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.