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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
+10.32%
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
$831M
AUM Growth
-$2.86B
Cap. Flow
-$2.96B
Cap. Flow %
-356.13%
Top 10 Hldgs %
17.41%
Holding
1,551
New
87
Increased
137
Reduced
378
Closed
936

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$27.5M
2
NVS icon
Novartis
NVS
+$16.3M
3
FFIV icon
F5
FFIV
+$12.2M
4
CCK icon
Crown Holdings
CCK
+$11.3M
5
MXIM
Maxim Integrated Products
MXIM
+$10.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$46M
2
MU icon
Micron Technology
MU
+$43.4M
3
AAPL icon
Apple
AAPL
+$35.6M
4
CTRA
Coterra Energy
CTRA
+$34.7M
5
GE icon
GE Aerospace
GE
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Consumer Discretionary 14.43%
3 Industrials 11.83%
4 Healthcare 11.38%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
176
Nokia
NOK
$50.8B
$1.36M 0.16%
168,093
-1,706,315
-91% -$12.8M
HSP
177
DELISTED
HOSPIRA INC
HSP
$1.36M 0.16%
33,027
-105,899
-76% -$4.26M
TSL
178
DELISTED
Trina Solar Limited
TSL
$1.36M 0.16%
99,625
-448,355
-82% -$6.72M
LGF
179
DELISTED
Lions Gate Entertainment
LGF
$1.35M 0.16%
42,633
-17,729
-29% -$585K
USNA icon
180
Usana Health Sciences
USNA
$394M
$1.33M 0.16%
35,278
-14,106
-29% -$540K
SNDK
181
DELISTED
SANDISK CORP
SNDK
$1.33M 0.16%
18,892
-403,107
-96% -$27.2M
INCY icon
182
Incyte
INCY
$23.5B
$1.33M 0.16%
26,260
-92,568
-78% -$4.03M
SLM icon
183
SLM Corp
SLM
$4.57B
$1.32M 0.16%
140,829
-1,225,113
-90% -$11.3M
GDOT icon
184
Green Dot
GDOT
$753M
$1.31M 0.16%
52,247
-101,456
-66% -$2.36M
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.31B
$1.31M 0.16%
34,100
-108,800
-76% -$4.15M
PNC icon
186
PNC Financial Services
PNC
$100B
$1.31M 0.16%
16,829
-42,673
-72% -$3.2M
SM icon
187
SM Energy
SM
$7.96B
$1.3M 0.16%
15,624
-29,875
-66% -$2.55M
EIX icon
188
Edison International
EIX
$30.7B
$1.29M 0.16%
27,921
-36,756
-57% -$1.74M
TZOO icon
189
Travelzoo
TZOO
$103M
$1.29M 0.16%
60,567
-3,087
-5% -$67.9K
GBX icon
190
The Greenbrier Companies
GBX
$1.61B
$1.28M 0.15%
38,850
+23,287
+150% +$684K
TWI icon
191
Titan International
TWI
$516M
$1.27M 0.15%
70,450
-58,847
-46% -$942K
TBI
192
Trueblue
TBI
$234M
$1.26M 0.15%
48,903
-121,909
-71% -$3.04M
MRVL icon
193
Marvell Technology
MRVL
$174B
$1.26M 0.15%
87,318
-76,200
-47% -$981K
OI icon
194
O-I Glass
OI
$1.39B
$1.25M 0.15%
34,958
-10,800
-24% -$348K
KOG
195
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.25M 0.15%
111,266
-38,434
-26% -$460K
ST icon
196
Sensata Technologies
ST
$6.65B
$1.24M 0.15%
31,906
-110,527
-78% -$4.23M
ADTN icon
197
Adtran
ADTN
$798M
$1.23M 0.15%
45,615
-19,885
-30% -$500K
MENT
198
DELISTED
Mentor Graphics Corp
MENT
$1.23M 0.15%
51,189
-7,800
-13% -$176K
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
$1.22M 0.15%
3,078
-5,416
-64% -$1.99M
PGTI
200
DELISTED
PGT, Inc.
PGTI
$1.22M 0.15%
120,650
-44,900
-27% -$444K
6 7
8
9 10

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PDT Partners's Q4 2013 Portfolio in Review

As of Q4 2013, PDT Partners held 1,551 positions worth $831M, down 77% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners withdrew a net $2.96B in Q4 2013, closing 936 positions and reducing 378 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, PDT Partners opened a new position in Novartis worth $16.9M.

  • PDT Partners's largest Q4 2013 buy was Novartis: 234,325 shares worth $16.9M.
  • PDT Partners added most to Citrix Systems Inc in Q4 2013, an estimated $27.5M increase.
  • PDT Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $35.6M.
  • PDT Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $46M.
  • PDT Partners's ten largest holdings make up 17% of its $831M portfolio in Q4 2013.
  • PDT Partners opened 87 new positions and closed 936 in Q4 2013.
  • PDT Partners's portfolio value fell 77% quarter-over-quarter to $831M.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.