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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
NBIS
1751
Nebius Group N.V.
NBIS
$47.7B
– –
-14,703
Closed -$406K
FLG
1752
Flagstar Bank National Association
FLG
$5.77B
– –
-59,542
Closed -$2.5M
ENFY
1753
DELISTED
Enlightify Inc
ENFY
– –
-4,292
Closed -$145K
NPKI
1754
NPK International
NPKI
$1.21B
– –
-55,340
Closed -$608K
SGI
1755
Somnigroup International
SGI
$15.1B
– –
-259,444
Closed -$2.85M
QVCGA
1756
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14,845
Closed -$14M
TPC
1757
Tutor Perini Cor
TPC
$4.57B
– –
-13,584
Closed -$246K
PDCO
1758
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,252
Closed -$987K
TBNK
1759
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,400
Closed -$213K
INFN
1760
DELISTED
Infinera Corporation Common Stock
INFN
– –
-226,861
Closed -$2.42M
BCOV
1761
DELISTED
Brightcove, Inc.
BCOV
– –
-21,177
Closed -$186K
CNSL
1762
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-29,117
Closed -$507K
LUMO
1763
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,024
Closed -$359K
SWN
1764
DELISTED
Southwestern Energy Company
SWN
– –
-74,211
Closed -$2.71M
LL
1765
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-35,082
Closed -$2.73M
AEL
1766
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-83,968
Closed -$1.32M
BFX
1767
DELISTED
BowFlex Inc.
BFX
– –
-27,325
Closed -$237K
SRC
1768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-24,934
Closed -$1.04M
NATI
1769
DELISTED
National Instruments Corp
NATI
– –
-29,483
Closed -$824K
INFI
1770
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-93,697
Closed -$1.52M
PDCE
1771
DELISTED
PDC Energy, Inc.
PDCE
– –
-36,646
Closed -$1.89M
LSI
1772
DELISTED
Life Storage, Inc.
LSI
– –
-21,450
Closed -$926K
SJR
1773
DELISTED
Shaw Communications Inc.
SJR
– –
-13,800
Closed -$332K
AIMC
1774
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,400
Closed -$203K
MN
1775
DELISTED
MANNING & NAPIER, INC.
MN
– –
-15,045
Closed -$267K
69 70
71
72 73

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TCBWMS
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WAS
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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.