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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
TECD
1801
DELISTED
Tech Data Corp
TECD
– –
-15,155
Closed -$714K
AXE
1802
DELISTED
Anixter International Inc
AXE
– –
-9,674
Closed -$733K
TUES
1803
DELISTED
Tuesday Morning Corp
TUES
– –
-16,745
Closed -$174K
AGN
1804
DELISTED
Allergan plc
AGN
– –
-53,074
Closed -$6.7M
CYOU
1805
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-25,658
Closed -$781K
RTN
1806
DELISTED
Raytheon Company
RTN
– –
-105,875
Closed -$7M
PIR
1807
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,260
Closed -$2M
IPHS
1808
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,733
Closed -$223K
LPT
1809
DELISTED
Liberty Property Trust
LPT
– –
-169,155
Closed -$6.25M
ACHN
1810
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-73,291
Closed -$600K
CPL
1811
DELISTED
CPFL Energia S.A.
CPL
– –
-55,835
Closed -$965K
MDR
1812
DELISTED
McDermott International
MDR
– –
-49,000
Closed -$1.2M
MDCO
1813
DELISTED
Medicines Co
MDCO
– –
-9,100
Closed -$280K
SEMG
1814
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,542
Closed -$460K
DF
1815
DELISTED
Dean Foods Company
DF
– –
-18,250
Closed -$366K
UBNK
1816
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-14,087
Closed -$184K
CHSP
1817
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,577
Closed -$261K
UPL
1818
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-332,501
Closed -$6.59M
KEYW
1819
DELISTED
The KEYW Holding Corporation
KEYW
– –
-18,100
Closed -$240K
TISA
1820
DELISTED
TOP Image Systems Ltd
TISA
– –
-40,400
Closed -$114K
ULTI
1821
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,612
Closed -$424K
NXTM
1822
DELISTED
NxStage Medical Inc.
NXTM
– –
-36,094
Closed -$515K
NFX
1823
DELISTED
Newfield Exploration
NFX
– –
-10,800
Closed -$258K
ATHN
1824
DELISTED
Athenahealth, Inc.
ATHN
– –
-11,200
Closed -$949K
EOCC
1825
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-15,985
Closed -$489K
71 72
73
74 75

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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.