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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
(-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 | |
|---|---|---|---|---|---|---|
1626
MGE Energy Inc
MGEE
$3.11B
| – | – |
-6,581
| Closed | -$240K |
|
|
MITT
1627
TPG Mortgage Investment Trust
MITT
$230M
| – | – |
-33,424
| Closed | -$1.89M |
|
|
MRSH
1628
Marsh
MRSH
$86.3B
| – | – |
-239,253
| Closed | -$9.55M |
|
1629
MannKind Corp
MNKD
$1.28B
| – | – |
-25,295
| Closed | -$822K |
|
1630
Monro
MNRO
$525M
| – | – |
-8,079
| Closed | -$388K |
|
1631
Altria Group
MO
$122B
| – | – |
-486,091
| Closed | -$17M |
|
1632
Mercury Systems
MRCY
$6.2B
| – | – |
-18,120
| Closed | -$167K |
|
1633
Microsoft
MSFT
$2.84T
| – | – |
-121,597
| Closed | -$4.2M |
|
1634
M&T Bank
MTB
$36.2B
| – | – |
-3,852
| Closed | -$430K |
|
1635
Meritage Homes
MTH
$4.87B
| – | – |
-40,384
| Closed | -$876K |
|
1636
Minerals Technologies
MTX
$2.31B
| – | – |
-54,779
| Closed | -$2.27M |
|
1637
Nature's Sunshine
NATR
$359M
| – | – |
-15,800
| Closed | -$258K |
|
1638
National Bank Holdings
NBHC
$1.93B
| – | – |
-11,000
| Closed | -$217K |
|
1639
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-23,788
| Closed | -$318K |
|
1640
Nice
NICE
$5.29B
| – | – |
-11,646
| Closed | -$430K |
|
1641
Nomura Holdings
NMR
$28.7B
| – | – |
-40,700
| Closed | -$303K |
|
1642
Norfolk Southern
NSC
$78.8B
| – | – |
-107,442
| Closed | -$7.81M |
|
1643
NetApp
NTAP
$32.9B
| – | – |
-62,751
| Closed | -$2.37M |
|
1644
NETSCOUT
NTCT
$2.86B
| – | – |
-19,115
| Closed | -$446K |
|
1645
NetSol Technologies
NTWK
$51.7M
| – | – |
-11,950
| Closed | -$120K |
|
1646
NVIDIA
NVDA
$5.01T
| – | – |
-5,244,000
| Closed | -$1.84M |
|
1647
Novartis
NVS
$295B
| – | – |
-13,995
| Closed | -$887K |
|
1648
NorthWestern Energy
NWE
$4.48B
| – | – |
-17,220
| Closed | -$687K |
|
1649
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-6,303
| Closed | -$268K |
|
1650
Realty Income
O
$61.2B
| – | – |
-231,484
| Closed | -$9.4M |
|
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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.