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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 | |
|---|---|---|---|---|---|---|
1651
Oneok
OKE
$58.7B
| – | – |
-386,639
| Closed | -$14M |
|
1652
Omnicom Group
OMC
$22.7B
| – | – |
-47,781
| Closed | -$3M |
|
1653
Option Care Health
OPCH
$3.4B
| – | – |
-8,719
| Closed | -$575K |
|
1654
Oracle
ORCL
$331B
| – | – |
-65,000
| Closed | -$2M |
|
1655
Open Text
OTEX
$5.43B
| – | – |
-135,884
| Closed | -$2.33M |
|
1656
Otter Tail
OTTR
$3.88B
| – | – |
-13,577
| Closed | -$386K |
|
1657
Occidental Petroleum
OXY
$57B
| – | – |
-31,939
| Closed | -$2.73M |
|
1658
PG&E
PCG
$47.8B
| – | – |
-52,164
| Closed | -$2.38M |
|
1659
PENN Entertainment
PENN
$2.74B
| – | – |
-458,121
| Closed | -$5.47M |
|
1660
PetMed Express
PETS
$42.5M
| – | – |
-24,481
| Closed | -$308K |
|
1661
PhenixFIN
PFX
$83.9M
| – | – |
-1,622
| Closed | -$441K |
|
1662
Parker-Hannifin
PH
$125B
| – | – |
-25,246
| Closed | -$2.41M |
|
1663
Philips
PHG
$25.4B
| – | – |
-28,133
| Closed | -$530K |
|
1664
PLDT
PHI
$4.25B
| – | – |
-5,943
| Closed | -$403K |
|
1665
Packaging Corp of America
PKG
$22.7B
| – | – |
-14,389
| Closed | -$704K |
|
1666
Prologis
PLD
$138B
| – | – |
-173,698
| Closed | -$6.55M |
|
1667
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-16,931
| Closed | -$435K |
|
1668
Pentair
PNR
$10.2B
| – | – |
-57,443
| Closed | -$2.23M |
|
1669
Perrigo
PRGO
$1.4B
| – | – |
-53,782
| Closed | -$6.51M |
|
|
PRO
1670
DELISTED
PROS Holdings
PRO
| – | – |
-6,847
| Closed | -$205K |
|
1671
Prospect Capital
PSEC
$1.06B
| – | – |
-51,402
| Closed | -$555K |
|
1672
Patterson-UTI
PTEN
$3.87B
| – | – |
-130,110
| Closed | -$2.52M |
|
|
BCIC
1673
BCP Investment Corp
BCIC
$86.9M
| – | – |
-4,105
| Closed | -$462K |
|
1674
PVH
PVH
$3.71B
| – | – |
-172,498
| Closed | -$21.6M |
|
1675
QuidelOrtho
QDEL
$1.09B
| – | – |
-17,185
| Closed | -$439K |
|
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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.