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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
(-9.5%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$36.1M |
| 3 |
CVS Health
CVS
|
+$32.7M |
| 4 |
GE Aerospace
GE
|
+$32.1M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$55.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$45M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$43.5M |
| 4 |
Eli Lilly
LLY
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ovintiv
OVV
$17.5B
| $4.69M | 0.13% |
+54,162
| New | +$4.72M |
|
202
Ventas
VTR
$48.9B
| $4.67M | 0.13% |
66,551
-54,769
| -45% | -$4.06M |
|
203
Viavi Solutions
VIAV
$9.75B
| $4.65M | 0.13% |
555,948
+77,139
| +16% | +$634K |
|
|
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.65M | 0.13% |
135,751
+33,855
| +33% | +$1.12M |
|
|
NSR
205
DELISTED
Neustar Inc
NSR
| $4.64M | 0.13% |
+93,768
| New | +$4.88M |
|
206
L3Harris
LHX
$55.9B
| $4.63M | 0.13% |
+78,113
| New | +$4.35M |
|
207
TripAdvisor
TRIP
$1.59B
| $4.58M | 0.12% |
60,419
+29,219
| +94% | +$2.07M |
|
208
Equifax
EFX
$20.3B
| $4.58M | 0.12% |
76,442
+25,611
| +50% | +$1.58M |
|
|
SREV
209
DELISTED
ServiceSource International, Inc.
SREV
| $4.57M | 0.12% |
378,061
+45,894
| +14% | +$542K |
|
210
Westlake Corp
WLK
$9.46B
| $4.55M | 0.12% |
86,986
+51,104
| +142% | +$2.61M |
|
211
Urban Outfitters
URBN
$5.99B
| $4.54M | 0.12% |
123,575
+115,902
| +1,511% | +$4.76M |
|
212
Incyte
INCY
$23.5B
| $4.53M | 0.12% |
118,828
+13,861
| +13% | +$409K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.44M | 0.12% |
+41,700
| New | +$4.42M |
|
214
NetEase
NTES
$76.5B
| $4.44M | 0.12% |
+305,460
| New | +$4.17M |
|
215
CME Group
CME
$92.2B
| $4.43M | 0.12% |
60,000
| – | – |
|
216
Corpay
CPAY
$24.2B
| $4.38M | 0.12% |
39,763
-22,696
| -36% | -$2.22M |
|
217
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.37M | 0.12% |
+13,954
| New | +$3.67M |
|
218
Carter's
CRI
$1.43B
| $4.36M | 0.12% |
57,501
+10,630
| +23% | +$777K |
|
|
PNK
219
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.36M | 0.12% |
174,215
+111,168
| +176% | +$2.49M |
|
220
Avery Dennison
AVY
$12.3B
| $4.33M | 0.12% |
99,437
+70,898
| +248% | +$3.14M |
|
221
PNC Financial Services
PNC
$100B
| $4.31M | 0.12% |
59,502
+15,202
| +34% | +$1.13M |
|
222
Visteon
VC
$2.77B
| $4.28M | 0.12% |
56,610
-55,172
| -49% | -$3.84M |
|
|
CJES
223
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.27M | 0.12% |
212,760
+17,160
| +9% | +$354K |
|
224
State Street
STT
$50.9B
| $4.25M | 0.12% |
64,653
+57,900
| +857% | +$3.96M |
|
225
Teck Resources
TECK
$29.5B
| $4.25M | 0.12% |
158,360
+134,519
| +564% | +$3.38M |
|
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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.