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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
DLLR
1926
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-89,890
Closed -$1.24M
ATVI
1927
DELISTED
Activision Blizzard
ATVI
– –
-17,800
Closed -$254K
IIP
1928
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,223
Closed -$85K
KNL
1929
DELISTED
Knoll, Inc.
KNL
– –
-23,402
Closed -$333K
WBK
1930
DELISTED
Westpac Banking Corporation
WBK
– –
-10,920
Closed -$288K
VEDL
1931
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-7,607
Closed -$74K
TSS
1932
DELISTED
Total System Services, Inc.
TSS
– –
-223,029
Closed -$5.46M
GLF
1933
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-5,600
Closed -$253K
MTGE
1934
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-63,691
Closed -$1.15M
CYS
1935
DELISTED
CYS Investments Inc.
CYS
– –
-282,510
Closed -$2.6M
SGY
1936
DELISTED
Stone Energy
SGY
– –
-353
Closed -$442K
DST
1937
DELISTED
DST Systems Inc.
DST
– –
-156,702
Closed -$5.12M
BCR
1938
DELISTED
CR Bard Inc.
BCR
– –
-4,013
Closed -$436K
NMRX
1939
DELISTED
Numerex Corp
NMRX
– –
-14,900
Closed -$166K
SPLS
1940
DELISTED
Staples Inc
SPLS
– –
-30,700
Closed -$487K
CNCO
1941
DELISTED
Cencosud S.A.
CNCO
– –
-11,017
Closed -$164K
WNR
1942
DELISTED
Western Refining Inc
WNR
– –
-60,664
Closed -$1.7M
CFNL
1943
DELISTED
Cardinal Financial Corp
CFNL
– –
-16,949
Closed -$248K
QLIK
1944
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,953
Closed -$592K
ANK
1945
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-5,867
Closed -$291K
RHT
1946
DELISTED
Red Hat Inc
RHT
– –
-161,095
Closed -$7.7M
DWSN
1947
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-10,031
Closed -$370K
ARMH
1948
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-416,130
Closed -$15.1M
74 75 76 77
78

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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.