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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
FDML
1526
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-53,791
Closed -$903K
LXK
1527
DELISTED
Lexmark Intl Inc
LXK
– –
-175,451
Closed -$5.79M
RPTP
1528
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-16,200
Closed -$242K
WIBC
1529
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-29,200
Closed -$239K
QIHU
1530
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-88,317
Closed -$7.35M
DWRE
1531
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-12,303
Closed -$570K
LNCO
1532
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-35,900
Closed -$1.05M
TWC
1533
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-197,315
Closed -$22M
KNGT
1534
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-48,036
Closed -$794K
DO
1535
DELISTED
Diamond Offshore Drilling
DO
– –
-45,000
Closed -$2.8M
IMH
1536
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-37,581
Closed -$358K
CAS
1537
DELISTED
A M Castle & Co
CAS
– –
-69,362
Closed -$1.12M
TIVO
1538
DELISTED
TIVO INC
TIVO
– –
-251,384
Closed -$3.13M
CIT
1539
DELISTED
CIT Group Inc.
CIT
– –
-155,755
Closed -$7.6M
CB
1540
DELISTED
CHUBB CORPORATION
CB
– –
-12,099
Closed -$1.08M
FNSR
1541
DELISTED
Finisar Corp
FNSR
– –
-79,636
Closed -$1.8M
AGN
1542
DELISTED
Allergan Inc
AGN
– –
-26,740
Closed -$2.42M
CZR
1543
DELISTED
Caesars Entertainment Corporation
CZR
– –
-103,217
Closed -$2.03M
RESI
1544
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-10,120
Closed -$233K
RPRX
1545
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-103,945
Closed -$2.79M
DDC
1546
DELISTED
Dominion Diamond Corporation
DDC
– –
-36,565
Closed -$446K
AZPN
1547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-33,943
Closed -$1.17M
SPN
1548
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,707
Closed -$3.43M
KEG
1549
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-24,900
Closed -$182K
POM
1550
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-361,200
Closed -$6.67M
59 60 61
62
63

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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.