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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
MCRS
1901
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,173
Closed -$439K
HITT
1902
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-18,285
Closed -$1.06M
GA
1903
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-27,393
Closed -$219K
BODY
1904
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-20,115
Closed -$268K
YONG
1905
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-137,322
Closed -$735K
FURX
1906
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-7,364
Closed -$251K
BEAM
1907
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-17,183
Closed -$1.08M
ATMI
1908
DELISTED
A T M I INC
ATMI
– –
-13,553
Closed -$321K
JNY
1909
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-14,100
Closed -$194K
CSE
1910
DELISTED
CAPITALSOURCE INC
CSE
– –
-160,077
Closed -$1.5M
PACT
1911
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-43,900
Closed -$296K
LEAP
1912
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-219,490
Closed -$1.48M
ZOLT
1913
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-19,698
Closed -$254K
CCIX
1914
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-11,073
Closed -$200K
SPRD
1915
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-203,292
Closed -$5.34M
SKS
1916
DELISTED
SAKS INCORPORATED
SKS
– –
-503,165
Closed -$6.86M
KDN
1917
DELISTED
KAYDON CORP
KDN
– –
-8,865
Closed -$244K
FIRE
1918
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-48,897
Closed -$2.72M
MFB
1919
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-14,346
Closed -$249K
VLTR
1920
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-11,790
Closed -$166K
WCRX
1921
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-144,924
Closed -$2.88M
TSRX
1922
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-18,857
Closed -$153K
MAXY
1923
DELISTED
MAXYGEN INC
MAXY
– –
-65,000
Closed -$161K
ASCMA
1924
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-5,702
Closed -$445K
EOX
1925
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-4,038
Closed -$554K
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.