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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
STC icon
1701
Stewart Information Services
STC
$2.07B
– –
-10,739
Closed -$281K
STE icon
1702
Steris
STE
$22.2B
– –
-67,784
Closed -$2.91M
STM icon
1703
STMicroelectronics
STM
$45.3B
– –
-57,064
Closed -$513K
STRA icon
1704
Strategic Education
STRA
$1.85B
– –
-7,822
Closed -$382K
STWD icon
1705
Starwood Property Trust
STWD
$6.18B
– –
-168,335
Closed -$3.36M
SVC
1706
Service Properties Trust
SVC
$1.09B
– –
-33,876
Closed -$4.42M
TCBI icon
1707
Texas Capital Bancshares
TCBI
$4.31B
– –
-28,922
Closed -$1.28M
TCOM icon
1708
Trip.com Group
TCOM
$28.8B
– –
-612,452
Closed -$9.99M
TDW icon
1709
Tidewater
TDW
$3.76B
– –
-1,468
Closed -$2.7M
TECH icon
1710
Bio-Techne
TECH
$11.2B
– –
-31,116
Closed -$537K
THC icon
1711
Tenet Healthcare
THC
$22B
– –
-364,433
Closed -$16.8M
THO icon
1712
Thor Industries
THO
$4.21B
– –
-41,430
Closed -$2.04M
TKR icon
1713
Timken Company
TKR
$9.79B
– –
-17,168
Closed -$692K
TPR icon
1714
Tapestry
TPR
$30.3B
– –
-26,498
Closed -$1.51M
TREE icon
1715
LendingTree
TREE
$568M
– –
-17,200
Closed -$295K
TRGP icon
1716
Targa Resources
TRGP
$56.3B
– –
-3,489
Closed -$224K
TRI icon
1717
Thomson Reuters
TRI
$45.4B
– –
-34,109
Closed -$1.29M
TRN icon
1718
Trinity Industries
TRN
$2.99B
– –
-221,034
Closed -$3.06M
TRV icon
1719
Travelers Companies
TRV
$82.8B
– –
-193,908
Closed -$15.5M
TTEK icon
1720
Tetra Tech
TTEK
$8.69B
– –
-102,485
Closed -$482K
TTSH
1721
DELISTED
Tile Shop Holdings
TTSH
– –
-14,409
Closed -$417K
TYL icon
1722
Tyler Technologies
TYL
$13.7B
– –
-14,236
Closed -$976K
UHS icon
1723
Universal Health Services
UHS
$9.73B
– –
-5,659
Closed -$379K
UHT
1724
Universal Health Realty Income Trust
UHT
$623M
– –
-8,430
Closed -$364K
UPS icon
1725
United Parcel Service
UPS
$90.1B
– –
-3,500
Closed -$303K
67 68
69
70 71

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FACM
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TCBWMS
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SGI
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AAM
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RSCM
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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.