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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
BPO
1476
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-15,000
Closed -$286K
EPL
1477
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-30,459
Closed -$1.13M
VOCS
1478
DELISTED
VOCUS INC
VOCS
– –
-37,202
Closed -$346K
ARTC
1479
DELISTED
ARTHROCARE CORP
ARTC
– –
-19,754
Closed -$703K
ZLC
1480
DELISTED
ZALE CORPORATION
ZLC
– –
-11,403
Closed -$173K
LSI
1481
DELISTED
LSI CORPORATION
LSI
– –
-382,925
Closed -$2.99M
WBCO
1482
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-11,689
Closed -$164K
ACCL
1483
DELISTED
Accelrys Inc
ACCL
– –
-18,021
Closed -$178K
XRTX
1484
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-30,305
Closed -$337K
AH
1485
DELISTED
Accretive Health
AH
– –
-18,966
Closed -$173K
APFC
1486
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-33,508
Closed -$1.83M
CEC
1487
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-17,244
Closed -$791K
MKTG
1488
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-38,162
Closed -$630K
VCI
1489
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-23,434
Closed -$677K
CGX
1490
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-7,559
Closed -$424K
VPHM
1491
DELISTED
VIROPHARMA INC
VPHM
– –
-19,372
Closed -$761K
ASIA
1492
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-109,005
Closed -$1.26M
SNTS
1493
DELISTED
SANTARUS INC
SNTS
– –
-88,355
Closed -$1.99M
TWGP
1494
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-55,692
Closed -$390K
FBC
1495
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,836
Closed -$248K
EGLE
1496
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7
Closed -$123K
IRE
1497
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-22,052
Closed -$249K
RAS
1498
DELISTED
RAIT Financial Trust
RAS
– –
-34,724
Closed -$246K
AWH
1499
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-27,837
Closed -$922K
XL
1500
DELISTED
XL Group Ltd.
XL
– –
-63,807
Closed -$1.97M
58 59
60
61 62

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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.