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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 0.17%
+53,984
New +$6.23M
GAP
152
The Gap Inc
GAP
$6.84B
$5.96M 0.16%
148,100
-270,833
-65% -$11.7M
PRU icon
153
Prudential Financial
PRU
$41.7B
$5.96M 0.16%
76,388
+43,670
+133% +$3.43M
UNFI icon
154
United Natural Foods
UNFI
$3.01B
$5.92M 0.16%
88,006
+52,380
+147% +$3.18M
NE
155
DELISTED
Noble Corporation
NE
$5.89M 0.16%
178,350
+152,981
+603% +$5.2M
KSS icon
156
Kohl's
KSS
$2.03B
$5.86M 0.16%
+113,258
New +$5.92M
XRX icon
157
Xerox
XRX
$337M
$5.86M 0.16%
216,046
+124,988
+137% +$3.28M
LXK
158
DELISTED
Lexmark Intl Inc
LXK
$5.79M 0.16%
175,451
+133,652
+320% +$4.74M
MA icon
159
Mastercard
MA
$477B
$5.75M 0.16%
85,390
+33,570
+65% +$2.11M
SCG
160
DELISTED
Scana
SCG
$5.72M 0.16%
124,245
+92,536
+292% +$4.56M
AEGR
161
DELISTED
Aegerion Pharmaceuticals
AEGR
$5.71M 0.15%
+66,660
New +$5.65M
TSN icon
162
Tyson Foods
TSN
$20.2B
$5.67M 0.15%
200,400
+50,513
+34% +$1.46M
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$5.65M 0.15%
658,550
+188,550
+40% +$1.52M
CNO icon
164
CNO Financial Group
CNO
$4.97B
$5.64M 0.15%
391,375
+39,667
+11% +$565K
GDX icon
165
VanEck Gold Miners ETF
GDX
$23B
$5.6M 0.15%
223,568
-321,732
-59% -$8.55M
PCYC
166
DELISTED
PHARMACYCLICS INC
PCYC
$5.59M 0.15%
40,400
+9,672
+31% +$1.07M
MAS icon
167
Masco
MAS
$16B
$5.55M 0.15%
297,040
+149,686
+102% +$2.67M
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$5.54M 0.15%
29,361
-45,316
-61% -$7.7M
PWR icon
169
Quanta Services
PWR
$93.9B
$5.53M 0.15%
200,939
-180,153
-47% -$4.87M
ALR
170
DELISTED
Alere Inc
ALR
$5.52M 0.15%
180,487
+51,805
+40% +$1.58M
DNB
171
DELISTED
Dun & Bradstreet
DNB
$5.51M 0.15%
+53,056
New +$5.52M
MDSO
172
DELISTED
Medidata Solutions, Inc.
MDSO
$5.5M 0.15%
111,190
-16,346
-13% -$721K
UMBF icon
173
UMB Financial
UMBF
$10.7B
$5.47M 0.15%
100,743
+48,460
+93% +$2.83M
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.47M 0.15%
146,573
-18,375
-11% -$611K
LNC icon
175
Lincoln National
LNC
$7.91B
$5.47M 0.15%
+130,213
New +$5.5M
5 6
7
8 9

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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.