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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
+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
FITB
126
Fifth Third Bancorp
FITB
$52B
$1.68M 0.2%
+80,000
New +$1.57M
IDCC icon
127
InterDigital
IDCC
$6.68B
$1.68M 0.2%
56,833
-43,197
-43% -$1.46M
VECO icon
128
Veeco
VECO
$3.15B
$1.67M 0.2%
50,637
+1,008
+2% +$32.6K
USG
129
DELISTED
Usg
USG
$1.67M 0.2%
58,709
-17,406
-23% -$472K
ABMD
130
DELISTED
Abiomed Inc
ABMD
$1.67M 0.2%
62,253
-47,967
-44% -$1.19M
ONE
131
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.66M 0.2%
170,093
-665
-0.4% -$6.01K
YELP icon
132
Yelp
YELP
$1.38B
$1.66M 0.2%
24,024
-80,979
-77% -$5.36M
CLGX
133
DELISTED
Corelogic, Inc.
CLGX
$1.64M 0.2%
+46,210
New +$1.5M
MATX icon
134
Matsons
MATX
$6.37B
$1.63M 0.2%
62,492
-42,906
-41% -$1.1M
TEG
135
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.63M 0.2%
29,949
-41,825
-58% -$2.34M
WEX icon
136
WEX
WEX
$6.11B
$1.63M 0.2%
16,420
+13,020
+383% +$1.22M
UTIW
137
DELISTED
UTI WORLDWIDE INC
UTIW
$1.63M 0.2%
92,607
-19,000
-17% -$299K
WLK icon
138
Westlake Corp
WLK
$9.46B
$1.62M 0.2%
26,576
-60,410
-69% -$3.39M
SGI
139
DELISTED
Silicon Graphics Intl.
SGI
$1.62M 0.2%
120,900
-22,834
-16% -$308K
RDWR icon
140
Radware
RDWR
$1.24B
$1.61M 0.19%
89,382
+41,650
+87% +$657K
SXC icon
141
SunCoke Energy
SXC
$757M
$1.59M 0.19%
69,530
-84,620
-55% -$1.75M
DIN icon
142
Dine Brands
DIN
$432M
$1.58M 0.19%
18,892
-15,415
-45% -$1.22M
BCE icon
143
BCE
BCE
$19.9B
$1.57M 0.19%
36,326
-34,146
-48% -$1.48M
CAVM
144
DELISTED
Cavium, Inc.
CAVM
$1.57M 0.19%
45,525
+23,600
+108% +$884K
BKE icon
145
Buckle
BKE
$2.19B
$1.57M 0.19%
30,552
+8,623
+39% +$427K
MDRX
146
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.56M 0.19%
+101,187
New +$1.49M
SPPI
147
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.56M 0.19%
175,921
-78,700
-31% -$703K
CAL icon
148
Caleres
CAL
$396M
$1.54M 0.18%
54,627
-64,500
-54% -$1.58M
TQNT
149
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.53M 0.18%
182,949
-593,716
-76% -$4.74M
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M 0.18%
31,563
-106,612
-77% -$5.05M
4 5
6
7 8

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.