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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
+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
FMC icon
1576
FMC
FMC
$1.42B
– –
-9,172
Closed -$486K
FORR icon
1577
Forrester Research
FORR
$172M
– –
-19,172
Closed -$703K
FRT icon
1578
Federal Realty Investment Trust
FRT
$10.9B
– –
-28,095
Closed -$2.91M
FWRD icon
1579
Forward Air
FWRD
$482M
– –
-7,248
Closed -$277K
GNTX icon
1580
Gentex
GNTX
$4.88B
– –
-38,348
Closed -$442K
GOOG icon
1581
Alphabet (Google) Class C
GOOG
$3.9T
– –
-845,517
Closed -$18.5M
GPN icon
1582
Global Payments
GPN
$22.1B
– –
-97,150
Closed -$2.25M
GRMN
1583
Garmin
GRMN
$46.9B
– –
-20,778
Closed -$751K
GS icon
1584
Goldman Sachs
GS
$313B
– –
-32,181
Closed -$4.87M
GSM icon
1585
FerroAtlántica
GSM
$628M
– –
-21,095
Closed -$229K
HBAN icon
1586
Huntington Bancshares
HBAN
$35.1B
– –
-115,800
Closed -$913K
HBNC icon
1587
Horizon Bancorp
HBNC
$1.03B
– –
-22,455
Closed -$204K
HDSN
1588
Hudson Technologies
HDSN
$267M
– –
-38,700
Closed -$123K
HES
1589
DELISTED
Hess
HES
– –
-32,312
Closed -$2.15M
HFWA icon
1590
Heritage Financial
HFWA
$1.24B
– –
-10,400
Closed -$152K
HII icon
1591
Huntington Ingalls Industries
HII
$11.3B
– –
-3,549
Closed -$200K
HIW icon
1592
Highwoods Properties
HIW
$3.71B
– –
-126,029
Closed -$4.49M
HPQ icon
1593
HP
HPQ
$23.5B
– –
-912,965
Closed -$10.3M
HSBC icon
1594
HSBC
HSBC
$355B
– –
-54,487
Closed -$2.44M
STRR
1595
Star Equity Holdings
STRR
$40.1M
– –
-2,850
Closed -$71K
HST icon
1596
Host Hotels & Resorts
HST
$16.8B
– –
-12,700
Closed -$214K
PPLI
1597
People Inc
PPLI
$3.1B
– –
-213,358
Closed -$1.81M
IAG icon
1598
IAMGOLD
IAG
$8.47B
– –
-18,800
Closed -$81K
IBN icon
1599
ICICI Bank
IBN
$106B
– –
-576,862
Closed -$4.01M
ICE icon
1600
Intercontinental Exchange
ICE
$82.4B
– –
-25,720
Closed -$914K
62 63
64
65 66

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GAM
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BCM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
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.