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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
Cap. Flow
-$666M
Cap. Flow %
-18.06%
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
MU icon
Micron Technology
MU
+$36.1M
3
CVS icon
CVS Health
CVS
+$32.7M
4
GE icon
GE Aerospace
GE
+$32.1M
5
SNDK
SANDISK CORP
SNDK
+$24.8M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$55.9M
2
AGN
Allergan Inc
AGN
+$45M
3
YHOO
Yahoo Inc
YHOO
+$43.5M
4
LLY icon
Eli Lilly
LLY
+$38.1M
5
LEA icon
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
EG icon
1551
Everest Group
EG
$15.2B
– –
-4,403
Closed -$565K
EGBN icon
1552
Eagle Bancorp
EGBN
$867M
– –
-11,805
Closed -$264K
EGP icon
1553
EastGroup Properties
EGP
$11.5B
– –
-12,883
Closed -$725K
ENTG icon
1554
Entegris
ENTG
$19.7B
– –
-41,622
Closed -$391K
EOG icon
1555
EOG Resources
EOG
$78B
– –
-31,576
Closed -$2.08M
EQNR icon
1556
Equinor
EQNR
$95.9B
– –
-28,400
Closed -$588K
ETD icon
1557
Ethan Allen Interiors
ETD
$581M
– –
-8,100
Closed -$233K
EWT icon
1558
iShares MSCI Taiwan ETF
EWT
$10B
– –
-21,779
Closed -$579K
EWY icon
1559
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-81,400
Closed -$4.33M
EWW icon
1560
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-109,100
Closed -$7.11M
EXAS
1561
DELISTED
Exact Sciences
EXAS
– –
-173,390
Closed -$2.41M
EXLS icon
1562
EXL Service
EXLS
$4.23B
– –
-60,830
Closed -$360K
EXP icon
1563
Eagle Materials
EXP
$6.6B
– –
-25,252
Closed -$1.67M
EXPE icon
1564
Expedia Group
EXPE
$31.2B
– –
-75,306
Closed -$4.53M
FAF icon
1565
First American
FAF
$7.67B
– –
-80,105
Closed -$1.77M
FARO
1566
DELISTED
Faro Technologies
FARO
– –
-7,015
Closed -$237K
FAST icon
1567
Fastenal
FAST
$54B
– –
-475,592
Closed -$5.45M
FCF icon
1568
First Commonwealth Financial
FCF
$2.12B
– –
-86,603
Closed -$638K
FDX icon
1569
FedEx
FDX
$74.5B
– –
-57,623
Closed -$5.68M
FIBK icon
1570
First Interstate BancSystem
FIBK
$3.7B
– –
-40,344
Closed -$836K
FICO icon
1571
Fair Isaac
FICO
$28.7B
– –
-24,976
Closed -$1.15M
FIS icon
1572
Fidelity National Information Services
FIS
$21.5B
– –
-80,406
Closed -$3.44M
FITB
1573
Fifth Third Bancorp
FITB
$52B
– –
-80,400
Closed -$1.45M
FLR icon
1574
Fluor
FLR
$7.29B
– –
-41,852
Closed -$2.48M
FLWS icon
1575
1-800-Flowers.com
FLWS
$245M
– –
-18,645
Closed -$115K
61 62
63
64 65

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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 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.