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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
ST icon
176
Sensata Technologies
ST
$6.65B
$5.45M 0.15%
142,433
+97,509
+217% +$3.65M
HSP
177
DELISTED
HOSPIRA INC
HSP
$5.45M 0.15%
+138,926
New +$5.54M
FSLR icon
178
First Solar
FSLR
$21.8B
$5.37M 0.15%
133,567
-53,275
-29% -$2.25M
SYY icon
179
Sysco
SYY
$39.7B
$5.37M 0.15%
+168,596
New +$5.66M
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.31B
$5.3M 0.14%
142,900
-412,700
-74% -$14.7M
VMW
181
DELISTED
VMware, Inc
VMW
$5.29M 0.14%
+65,425
New +$5.29M
FTI icon
182
TechnipFMC
FTI
$30.6B
$5.26M 0.14%
+127,587
New +$5.25M
SEE
183
DELISTED
Sealed Air
SEE
$5.25M 0.14%
193,072
+36,737
+23% +$1.04M
BKNG icon
184
Booking.com
BKNG
$138B
$5.25M 0.14%
129,800
+94,800
+271% +$3.55M
HSH
185
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.1M 0.14%
166,053
-14,901
-8% -$493K
CHKP icon
186
Check Point Software Technologies
CHKP
$13.3B
$5.05M 0.14%
89,308
-14,535
-14% -$817K
GES
187
DELISTED
Guess Inc
GES
$5.01M 0.14%
167,739
+127,459
+316% +$3.99M
ES icon
188
Eversource Energy
ES
$28.2B
$4.98M 0.14%
120,759
+70,915
+142% +$3M
LUMN icon
189
Lumen
LUMN
$6.53B
$4.9M 0.13%
156,263
-557,614
-78% -$19M
BMRN icon
190
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.9M 0.13%
67,811
+7,581
+13% +$504K
BNY
191
Bank of New York Mellon
BNY
$108B
$4.89M 0.13%
161,937
+100,449
+163% +$3.08M
SIVB
192
DELISTED
SVB Financial Group
SIVB
$4.87M 0.13%
56,344
+37,489
+199% +$3.24M
DDS icon
193
Dillards
DDS
$8.87B
$4.86M 0.13%
62,033
+33,686
+119% +$2.73M
TMUS icon
194
T-Mobile US
TMUS
$193B
$4.85M 0.13%
+186,603
New +$4.56M
CNX icon
195
CNX Resources
CNX
$4.85B
$4.79M 0.13%
170,656
-12,834
-7% -$335K
HXL icon
196
Hexcel
HXL
$8.32B
$4.75M 0.13%
+122,367
New +$4.45M
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
$4.74M 0.13%
+63,808
New +$4.78M
P
198
DELISTED
Pandora Media Inc
P
$4.74M 0.13%
188,424
+136,208
+261% +$2.79M
T icon
199
AT&T
T
$165B
$4.72M 0.13%
184,698
+110,024
+147% +$2.89M
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$4.7M 0.13%
61,977
+43,972
+244% +$3.5M
6 7
8
9 10

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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.