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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
EEQ
1826
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-17,110
Closed -$324K
FCE.A
1827
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-55,730
Closed -$998K
ARII
1828
DELISTED
American Railcar Industries, Inc.
ARII
– –
-26,015
Closed -$872K
LHO
1829
DELISTED
LaSalle Hotel Properties
LHO
– –
-17,987
Closed -$444K
SYNT
1830
DELISTED
Syntel Inc
SYNT
– –
-8,058
Closed -$253K
ILG
1831
DELISTED
ILG, Inc Common Stock
ILG
– –
-19,945
Closed -$397K
NSM
1832
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-59,400
Closed -$2.22M
IPCC
1833
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,499
Closed -$269K
BGC
1834
DELISTED
General Cable Corporation
BGC
– –
-70,459
Closed -$2.17M
WIN
1835
DELISTED
Windstream Holdings Inc
WIN
– –
-29,360
Closed -$1.77M
GNCMA
1836
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,220
Closed -$80K
DEL
1837
DELISTED
Deltic Timber
DEL
– –
-3,953
Closed -$229K
BV
1838
DELISTED
Bazaarvoice, Inc.
BV
– –
-72,442
Closed -$682K
OME
1839
DELISTED
Omega Protein
OME
– –
-10,592
Closed -$95K
ABCO
1840
DELISTED
Advisory Board Co
ABCO
– –
-34,866
Closed -$1.91M
RATE
1841
DELISTED
Bankrate Inc
RATE
– –
-23,310
Closed -$335K
NVDQ
1842
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-16,319
Closed -$220K
SPNC
1843
DELISTED
Spectranetics Corp
SPNC
– –
-77,923
Closed -$1.46M
CBPO
1844
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-24,531
Closed -$563K
ALJ
1845
DELISTED
Alon USA Energy Inc
ALJ
– –
-63,374
Closed -$916K
CIE
1846
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,494
Closed -$994K
EVER
1847
DELISTED
Everbank Financial Corp
EVER
– –
-23,465
Closed -$389K
VAL
1848
DELISTED
Valspar
VAL
– –
-51,533
Closed -$3.33M
JNS
1849
DELISTED
Janus Capital Group Inc
JNS
– –
-245,526
Closed -$2.09M
JOY
1850
DELISTED
Joy Global Inc
JOY
– –
-30,834
Closed -$1.5M
72 73
74
75 76

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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.