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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
FLY
1501
DELISTED
Fly Leasing Limited
FLY
– –
-64,599
Closed -$897K
EXXI
1502
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-58,349
Closed -$1.76M
ESV
1503
DELISTED
Ensco Rowan plc
ESV
– –
-68,383
Closed -$14.7M
COV
1504
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-154,516
Closed -$9.42M
TYC
1505
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-42,306
Closed -$1.55M
CAM
1506
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-50,620
Closed -$2.96M
CA
1507
DELISTED
CA, Inc.
CA
– –
-45,300
Closed -$1.34M
PDLI
1508
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-401,814
Closed -$3.2M
PEI
1509
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,202
Closed -$618K
REGI
1510
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-25,311
Closed -$383K
UFS
1511
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,052
Closed -$558K
CEO
1512
DELISTED
CNOOC Limited
CEO
– –
-1,385
Closed -$279K
UN
1513
DELISTED
Unilever NV New York Registry Shares
UN
– –
-247,266
Closed -$9.33M
BAS
1514
DELISTED
Basis Energy Services, Inc.
BAS
– –
-80
Closed -$578K
EFII
1515
DELISTED
Electronics for Imaging
EFII
– –
-13,142
Closed -$416K
REN
1516
DELISTED
Resolute Energy Corporaton
REN
– –
-5,100
Closed -$213K
LPNT
1517
DELISTED
LifePoint Health, Inc.
LPNT
– –
-21,239
Closed -$990K
COBZ
1518
DELISTED
CoBiz Financial,Inc
COBZ
– –
-32,600
Closed -$315K
WR
1519
DELISTED
Westar Energy Inc
WR
– –
-15,177
Closed -$465K
DCM
1520
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-12,840
Closed -$208K
REXX
1521
DELISTED
Rex Energy Corporation
REXX
– –
-9,953
Closed -$2.22M
OREX
1522
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,526
Closed -$155K
BOBE
1523
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,489
Closed -$486K
FBRC
1524
DELISTED
FBR & Co. Common Stock
FBRC
– –
-9,635
Closed -$258K
AIRM
1525
DELISTED
Air Methods Corp
AIRM
– –
-16,593
Closed -$707K
59 60
61
62 63

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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.