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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
+10.32%
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
$831M
AUM Growth
-$2.86B
Cap. Flow
-$2.96B
Cap. Flow %
-356.13%
Top 10 Hldgs %
17.41%
Holding
1,551
New
87
Increased
137
Reduced
378
Closed
936

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$27.5M
2
NVS icon
Novartis
NVS
+$16.3M
3
FFIV icon
F5
FFIV
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46M
2
MU icon
Micron Technology
MU
+$43.4M
3
AAPL icon
Apple
AAPL
+$35.6M
4
CTRA
Coterra Energy
CTRA
+$34.7M
5
GE icon
GE Aerospace
GE
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 14.43%
3 Industrials 11.83%
4 Healthcare 11.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
151
Canadian Imperial Bank of Commerce
CM
$107B
$1.52M 0.18%
36,264
-20,970
-37% -$862K
LCI
152
DELISTED
Lannett Company, Inc.
LCI
$1.52M 0.18%
11,461
+4,377
+62% +$463K
PTP
153
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.5M 0.18%
24,543
-39,530
-62% -$2.42M
SNA icon
154
Snap-on
SNA
$20.9B
$1.5M 0.18%
13,705
+4,154
+43% +$431K
FWLT
155
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.5M 0.18%
45,413
-60,749
-57% -$1.78M
CNL
156
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.49M 0.18%
31,994
-22,832
-42% -$1.05M
CGNX icon
157
Cognex
CGNX
$10.3B
$1.49M 0.18%
78,094
-37,362
-32% -$607K
SNX icon
158
TD Synnex
SNX
$19.4B
$1.49M 0.18%
44,080
-57,120
-56% -$1.82M
LPLA icon
159
LPL Financial
LPLA
$26.3B
$1.47M 0.18%
31,208
-31,812
-50% -$1.33M
EA icon
160
Electronic Arts
EA
$52.4B
$1.47M 0.18%
63,896
-361,127
-85% -$8.66M
WOOF
161
DELISTED
VCA Inc.
WOOF
$1.46M 0.18%
46,634
-21,675
-32% -$632K
PDFS icon
162
PDF Solutions
PDFS
$2.13B
$1.45M 0.17%
56,600
+588
+1% +$13.5K
NKTR icon
163
Nektar Therapeutics
NKTR
$2.39B
$1.44M 0.17%
8,470
-14,320
-63% -$2.31M
LLY icon
164
Eli Lilly
LLY
$1.07T
$1.44M 0.17%
28,137
-220,996
-89% -$11.1M
ESI
165
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.42M 0.17%
42,308
+4,200
+11% +$151K
BKS
166
DELISTED
Barnes & Noble
BKS
$1.42M 0.17%
144,817
+53,410
+58% +$515K
BALL icon
167
Ball Corp
BALL
$17B
$1.42M 0.17%
54,786
-45,776
-46% -$1.12M
SIVB
168
DELISTED
SVB Financial Group
SIVB
$1.41M 0.17%
13,469
-42,875
-76% -$4.2M
FLEX icon
169
Flex
FLEX
$43.4B
$1.41M 0.17%
240,718
-42,995
-15% -$261K
OII icon
170
Oceaneering
OII
$5.25B
$1.4M 0.17%
17,707
-23,442
-57% -$1.9M
TIF
171
DELISTED
Tiffany & Co.
TIF
$1.39M 0.17%
15,000
-17,700
-54% -$1.47M
UGI icon
172
UGI
UGI
$8B
$1.39M 0.17%
50,333
-88,075
-64% -$2.37M
LAD icon
173
Lithia Motors
LAD
$7.78B
$1.38M 0.17%
19,927
-2,952
-13% -$198K
TEX icon
174
Terex
TEX
$7.98B
$1.37M 0.16%
32,620
-63,991
-66% -$2.32M
MAS icon
175
Masco
MAS
$16B
$1.36M 0.16%
68,147
-228,893
-77% -$4.26M
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 Q4 2013 Portfolio in Review

As of Q4 2013, PDT Partners held 1,551 positions worth $831M, down 77% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners withdrew a net $2.96B in Q4 2013, closing 936 positions and reducing 378 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Novartis worth $16.9M.

  • PDT Partners's largest Q4 2013 buy was Novartis: 234,325 shares worth $16.9M.
  • PDT Partners added most to Citrix Systems Inc in Q4 2013, an estimated $27.5M increase.
  • PDT Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $35.6M.
  • PDT Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $46M.
  • PDT Partners's ten largest holdings make up 17% of its $831M portfolio in Q4 2013.
  • PDT Partners opened 87 new positions and closed 936 in Q4 2013.
  • PDT Partners's portfolio value fell 77% quarter-over-quarter to $831M.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.