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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
Y
1776
DELISTED
Alleghany Corp
Y
– –
-5,781
Closed -$2.22M
HNGR
1777
DELISTED
Hanger Inc.
HNGR
– –
-16,500
Closed -$522K
MANT
1778
DELISTED
Mantech International Corp
MANT
– –
-18,423
Closed -$481K
ENDP
1779
DELISTED
Endo International plc
ENDP
– –
-33,497
Closed -$1.23M
HNP
1780
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,953
Closed -$267K
EPAY
1781
DELISTED
Bottomline Technologies Inc
EPAY
– –
-20,353
Closed -$515K
ECOL
1782
DELISTED
US Ecology, Inc.
ECOL
– –
-9,957
Closed -$273K
ISBC
1783
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-28,294
Closed -$234K
FMBI
1784
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-12,599
Closed -$173K
MRLN
1785
DELISTED
Marlin Business Services Corp
MRLN
– –
-12,900
Closed -$294K
SYKE
1786
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,917
Closed -$219K
MXIM
1787
DELISTED
Maxim Integrated Products
MXIM
– –
-254,540
Closed -$7.07M
LEAF
1788
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,557
Closed -$90K
FFG
1789
DELISTED
FBL Financial Group
FFG
– –
-10,492
Closed -$457K
AEGN
1790
DELISTED
Aegion Corp
AEGN
– –
-32,800
Closed -$738K
RP
1791
DELISTED
RealPage, Inc.
RP
– –
-19,141
Closed -$351K
GNMK
1792
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,600
Closed -$141K
SINA
1793
DELISTED
Sina Corp
SINA
– –
-67,327
Closed -$3.75M
ANH
1794
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-23,600
Closed -$132K
QEP
1795
DELISTED
QEP RESOURCES, INC.
QEP
– –
-129,336
Closed -$3.59M
VRTU
1796
DELISTED
Virtusa Corporation
VRTU
– –
-16,999
Closed -$377K
WPX
1797
DELISTED
WPX Energy, Inc.
WPX
– –
-219,938
Closed -$4.17M
VER
1798
DELISTED
VEREIT, Inc.
VER
– –
-55,947
Closed -$4.27M
RST
1799
DELISTED
ROSETTA STONE INC
RST
– –
-57,512
Closed -$848K
JE
1800
DELISTED
Just Energy Group Inc
JE
– –
-1,710
Closed -$336K
70 71
72
73 74

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TCBWMS
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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.