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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
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
V icon
1726
Visa
V
$677B
– –
-274,576
Closed -$12.5M
VMC icon
1727
Vulcan Materials
VMC
$36.3B
– –
-23,900
Closed -$1.16M
VOC icon
1728
VOC Energy
VOC
$57.5M
– –
-11,424
Closed -$161K
VOD icon
1729
Vodafone
VOD
$34.9B
– –
-36,254
Closed -$1.06M
VRE
1730
DELISTED
Veris Residential
VRE
– –
-27,883
Closed -$683K
VRTS icon
1731
Virtus Investment Partners
VRTS
$1.11B
– –
-3,768
Closed -$664K
VTLE
1732
DELISTED
Vital Energy
VTLE
– –
-1,102
Closed -$453K
WAT icon
1733
Waters Corp
WAT
$36.8B
– –
-16,348
Closed -$1.64M
WBA
1734
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,600
Closed -$690K
WDAY icon
1735
Workday
WDAY
$33.4B
– –
-14,954
Closed -$958K
WDC icon
1736
Western Digital
WDC
$179B
– –
-124,308
Closed -$5.83M
WERN icon
1737
Werner Enterprises
WERN
$2.54B
– –
-20,032
Closed -$484K
WHR icon
1738
Whirlpool
WHR
$2.42B
– –
-11,400
Closed -$1.3M
WPM icon
1739
Wheaton Precious Metals
WPM
$50.6B
– –
-133,677
Closed -$2.63M
WPP icon
1740
WPP
WPP
$4.04B
– –
-4,600
Closed -$393K
WPRT
1741
Westport Fuel Systems
WPRT
$36.5M
– –
-789
Closed -$265K
WSO icon
1742
Watsco Inc
WSO
$14.9B
– –
-2,756
Closed -$231K
WYNN icon
1743
Wynn Resorts
WYNN
$10.1B
– –
-16,945
Closed -$2.17M
WY icon
1744
Weyerhaeuser
WY
$17.3B
– –
-549,293
Closed -$15.6M
X
1745
DELISTED
US Steel
X
– –
-39,934
Closed -$700K
XHB icon
1746
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-10,686
Closed -$314K
XRAY icon
1747
Dentsply Sirona
XRAY
$2.59B
– –
-77,359
Closed -$3.17M
XYL icon
1748
Xylem
XYL
$28.5B
– –
-25,333
Closed -$682K
ZUMZ icon
1749
Zumiez
ZUMZ
$320M
– –
-7,039
Closed -$202K
ZWS icon
1750
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-155,407
Closed -$1.26M
68 69
70
71 72

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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.