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 | |
|---|---|---|---|---|---|---|
1526
Cirrus Logic
CRUS
$6.87B
| – | – |
-15,144
| Closed | -$263K |
|
1527
Cisco
CSCO
$452B
| – | – |
-358,484
| Closed | -$8.71M |
|
1528
Cintas
CTAS
$84.4B
| – | – |
-25,488
| Closed | -$290K |
|
1529
CTS Corp
CTS
$1.73B
| – | – |
-16,018
| Closed | -$218K |
|
1530
Cognizant
CTSH
$22.3B
| – | – |
-618,358
| Closed | -$19.4M |
|
1531
Community Health Systems
CYH
$383M
| – | – |
-51,006
| Closed | -$1.98M |
|
1532
Dominion Energy
D
$61.8B
| – | – |
-18,076
| Closed | -$1.03M |
|
1533
Delta Air Lines
DAL
$57B
| – | – |
-466,574
| Closed | -$8.73M |
|
|
DALN
1534
DELISTED
DallasNews
DALN
| – | – |
-7,800
| Closed | -$214K |
|
1535
Donaldson
DCI
$10.8B
| – | – |
-14,120
| Closed | -$504K |
|
1536
DuPont de Nemours
DD
$18.9B
| – | – |
-30,839
| Closed | -$2.51M |
|
|
DENN
1537
DELISTED
Denny's
DENN
| – | – |
-135,587
| Closed | -$762K |
|
1538
Diageo
DEO
$47.3B
| – | – |
-23,285
| Closed | -$2.68M |
|
|
DFS
1539
DELISTED
Discover Financial Services
DFS
| – | – |
-156,945
| Closed | -$7.48M |
|
1540
Quest Diagnostics
DGX
$25.6B
| – | – |
-16,833
| Closed | -$1.02M |
|
1541
D.R. Horton
DHI
$41.3B
| – | – |
-383,243
| Closed | -$8.15M |
|
1542
Danaher
DHR
$138B
| – | – |
-140,724
| Closed | -$5.99M |
|
1543
DHI Group
DHX
$164M
| – | – |
-40,563
| Closed | -$374K |
|
1544
HF Sinclair
DINO
$16.4B
| – | – |
-36,717
| Closed | -$1.57M |
|
1545
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-45,930
| Closed | -$2.3M |
|
1546
Dorman Products
DORM
$4.08B
| – | – |
-5,361
| Closed | -$245K |
|
1547
DaVita
DVA
$15.2B
| – | – |
-97,322
| Closed | -$5.88M |
|
1548
Dycom Industries
DY
$12.7B
| – | – |
-15,979
| Closed | -$370K |
|
1549
eBay
EBAY
$50.3B
| – | – |
-95,753
| Closed | -$2.08M |
|
1550
Ecolab
ECL
$76.4B
| – | – |
-39,225
| Closed | -$3.34M |
|
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.