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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
SFG
1876
DELISTED
STANCORP FINL GRP
SFG
– –
-14,103
Closed -$697K
MR
1877
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-12,500
Closed -$468K
SIRO
1878
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-132,640
Closed -$8.74M
IO
1879
DELISTED
ION Geophysical Corporation
IO
– –
-4,960
Closed -$448K
SYA
1880
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-11,508
Closed -$184K
MW
1881
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-90,244
Closed -$3.42M
MDAS
1882
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-56,801
Closed -$1.01M
PMCS
1883
DELISTED
P M C SIERRA INC
PMCS
– –
-67,311
Closed -$427K
ALTR
1884
DELISTED
Altera Corp
ALTR
– –
-84,198
Closed -$2.78M
FSL
1885
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-126,416
Closed -$1.71M
PLL
1886
DELISTED
PALL CORP
PLL
– –
-20,468
Closed -$1.36M
OCR
1887
DELISTED
OMNICARE INC
OCR
– –
-13,000
Closed -$620K
AEC
1888
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-28,107
Closed -$452K
MRH
1889
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-30,629
Closed -$766K
DTV
1890
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-237,681
Closed -$14.6M
ROSE
1891
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-61,799
Closed -$2.63M
MCP
1892
DELISTED
MOLYCORP INC COM STK
MCP
– –
-19,701
Closed -$122K
ELX
1893
DELISTED
EMULEX CORP
ELX
– –
-269,984
Closed -$1.76M
RVBD
1894
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-22,481
Closed -$350K
PETM
1895
DELISTED
PETSMART INC
PETM
– –
-101,984
Closed -$6.83M
VOLC
1896
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-87,636
Closed -$1.59M
BIRT
1897
DELISTED
Actuate Corp
BIRT
– –
-19,987
Closed -$133K
PIKE
1898
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-23,134
Closed -$285K
CNVR
1899
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-84,715
Closed -$2.09M
DCT
1900
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-26,275
Closed -$751K
74 75
76
77 78

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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.