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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
RS icon
201
Reliance Steel & Aluminium
RS
$20.8B
$1.22M 0.15%
16,026
-7,254
-31% -$536K
FNFG
202
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.21M 0.15%
113,900
-521,528
-82% -$5.65M
ADVS
203
DELISTED
Advent Software Inc
ADVS
$1.21M 0.15%
34,559
-16,090
-32% -$544K
SWK icon
204
Stanley Black & Decker
SWK
$14.2B
$1.21M 0.15%
14,944
+1,428
+11% +$117K
CVI icon
205
CVR Energy
CVI
$3.36B
$1.2M 0.14%
27,698
-19,480
-41% -$755K
BSFT
206
DELISTED
BroadSoft, Inc.
BSFT
$1.2M 0.14%
43,996
-25,886
-37% -$766K
SOHU
207
Sohu.com
SOHU
$336M
$1.2M 0.14%
16,434
-20,381
-55% -$1.45M
RIG icon
208
Transocean
RIG
$5.92B
$1.19M 0.14%
24,012
-25,850
-52% -$1.27M
RGP icon
209
Resources Connection
RGP
$129M
$1.18M 0.14%
82,117
-1,700
-2% -$22.4K
RSG icon
210
Republic Services
RSG
$66.7B
$1.18M 0.14%
35,438
-46,800
-57% -$1.59M
CRK icon
211
Comstock Resources
CRK
$3.97B
$1.17M 0.14%
12,793
-17,680
-58% -$1.54M
AVY icon
212
Avery Dennison
AVY
$12.3B
$1.17M 0.14%
23,291
-76,146
-77% -$3.59M
PRIM icon
213
Primoris Services
PRIM
$4.69B
$1.17M 0.14%
37,421
-29,667
-44% -$813K
INSY
214
DELISTED
Insys Therapeutics, Inc.
INSY
$1.16M 0.14%
90,114
-67,083
-43% -$930K
RHP icon
215
Ryman Hospitality Properties
RHP
$8.4B
$1.15M 0.14%
+27,585
New +$1.09M
CIEN icon
216
Ciena
CIEN
$55.3B
$1.15M 0.14%
47,909
-556,884
-92% -$13.3M
DD
217
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.14%
18,464
-7,418
-29% -$429K
PAAS icon
218
Pan American Silver
PAAS
$18.6B
$1.12M 0.14%
96,000
-74,100
-44% -$790K
ENTR
219
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$1.12M 0.13%
236,959
+11,500
+5% +$52.4K
GDX icon
220
VanEck Gold Miners ETF
GDX
$23B
$1.1M 0.13%
52,100
-171,468
-77% -$3.96M
BKW
221
DELISTED
BURGER KING WORLDWIDE
BKW
$1.1M 0.13%
48,056
+32,171
+203% +$663K
RUTH
222
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.1M 0.13%
77,270
-14,442
-16% -$190K
SCLN
223
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.09M 0.13%
216,800
+4,700
+2% +$22.6K
HXL icon
224
Hexcel
HXL
$8.32B
$1.08M 0.13%
24,172
-98,195
-80% -$4.15M
STGW icon
225
Stagwell
STGW
$1.84B
$1.08M 0.13%
42,350
+9,522
+29% +$206K
7 8
9
10 11

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TCBWMS
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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.