We are live on ! Find out more
PP

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
TPLM
1851
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-23,581
Closed -$165K
PLKI
1852
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-7,000
Closed -$252K
LLTC
1853
DELISTED
Linear Technology Corp
LLTC
– –
-79,782
Closed -$2.94M
ELNK
1854
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-31,873
Closed -$198K
ISIL
1855
DELISTED
Intersil Corp
ISIL
– –
-19,200
Closed -$150K
CLMS
1856
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-11,544
Closed -$121K
APOL
1857
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-35,386
Closed -$627K
AEPI
1858
DELISTED
AEP Industries Inc
AEPI
– –
-3,613
Closed -$269K
NRF
1859
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-181,606
Closed -$3.25M
IM
1860
DELISTED
Ingram Micro
IM
– –
-14,242
Closed -$270K
MHGC
1861
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-64,691
Closed -$521K
EAC
1862
DELISTED
Erickson Incorporated
EAC
– –
-69,548
Closed -$1.31M
N
1863
DELISTED
Netsuite Inc
N
– –
-24,410
Closed -$2.24M
FCS
1864
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-14,598
Closed -$201K
MFRM
1865
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-16,300
Closed -$657K
NTK
1866
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,335
Closed -$215K
QLGC
1867
DELISTED
QLOGIC CORP
QLGC
– –
-64,972
Closed -$621K
TUMI
1868
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-9,000
Closed -$216K
CKP
1869
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-29,145
Closed -$414K
POWR
1870
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-28,456
Closed -$428K
TFM
1871
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,120
Closed -$1.4M
BLT
1872
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-34,168
Closed -$404K
NPBC
1873
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-48,587
Closed -$494K
HMIN
1874
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-24,496
Closed -$654K
PRE
1875
DELISTED
PARTNERRE LTD
PRE
– –
-23,687
Closed -$2.15M
73 74
75
76 77

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.