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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
+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 | |
|---|---|---|---|---|---|---|
1476
Adecoagro
AGRO
$1.49B
| – | – |
-24,112
| Closed | -$151K |
|
1477
Akamai
AKAM
$16.4B
| – | – |
-56,523
| Closed | -$2.4M |
|
1478
Allegiant Air
ALGT
$2.68B
| – | – |
-4,173
| Closed | -$442K |
|
1479
AMC Global Media
AMCX
$450M
| – | – |
-10,313
| Closed | -$675K |
|
1480
AMN Healthcare
AMN
$1.31B
| – | – |
-37,046
| Closed | -$530K |
|
1481
AMERISAFE
AMSF
$563M
| – | – |
-6,185
| Closed | -$200K |
|
1482
Amazon
AMZN
$2.49T
| – | – |
-136,480
| Closed | -$1.9M |
|
1483
Angi Inc
ANGI
$245M
| – | – |
-3,892
| Closed | -$1.03M |
|
1484
Aon
AON
$78.7B
| – | – |
-103,786
| Closed | -$6.68M |
|
1485
Apogee Enterprises
APOG
$860M
| – | – |
-8,831
| Closed | -$212K |
|
1486
Ashland
ASH
$3.04B
| – | – |
-33,896
| Closed | -$1.39M |
|
1487
ASML
ASML
$630B
| – | – |
-118,860
| Closed | -$9.4M |
|
1488
Altisource Portfolio Solutions
ASPS
$65.4M
| – | – |
-1,557
| Closed | -$1.17M |
|
1489
ATI
ATI
$25.9B
| – | – |
-15,400
| Closed | -$405K |
|
1490
Atmos Energy
ATO
$29.7B
| – | – |
-27,705
| Closed | -$1.14M |
|
1491
AngloGold Ashanti
AU
$40.7B
| – | – |
-31,178
| Closed | -$446K |
|
1492
American Vanguard Corp
AVD
$75.2M
| – | – |
-13,076
| Closed | -$306K |
|
1493
Armstrong World Industries
AWI
$7.07B
| – | – |
-8,823
| Closed | -$422K |
|
|
AXON
1494
Axon Enterprise
AXON
$42.7B
| – | – |
-56,789
| Closed | -$484K |
|
1495
AstraZeneca
AZN
$263B
| – | – |
-245,207
| Closed | -$11.6M |
|
1496
Bank of America
BAC
$436B
| – | – |
-893,900
| Closed | -$11.5M |
|
1497
Best Buy
BBY
$18.8B
| – | – |
-147,252
| Closed | -$4.02M |
|
|
BDN
1498
Brandywine Realty Trust
BDN
$533M
| – | – |
-10,700
| Closed | -$145K |
|
1499
BHP
BHP
$211B
| – | – |
-69,548
| Closed | -$3.39M |
|
1500
Bankunited
BKU
$3.38B
| – | – |
-41,909
| Closed | -$1.09M |
|
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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.