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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$46M 1.25%
915,576
+307,555
+51% +$11.4M
MU icon
2
Micron Technology
MU
$1.04T
$43.4M 1.18%
+2,486,199
New +$36.1M
CTRA
3
DELISTED
Coterra Energy
CTRA
$40.9M 1.11%
1,097,068
+990,570
+930% +$37.1M
AAPL icon
4
Apple
AAPL
$4.89T
$32.5M 0.88%
1,906,800
+938,000
+97% +$15.6M
GE icon
5
GE Aerospace
GE
$367B
$32.1M 0.87%
+280,253
New +$32.1M
CVS icon
6
CVS Health
CVS
$137B
$31.2M 0.84%
+548,989
New +$32.7M
SPG icon
7
Simon Property Group
SPG
$74.5B
$28.1M 0.76%
201,781
+157,115
+352% +$22.8M
ABT icon
8
Abbott
ABT
$180B
$26.3M 0.71%
792,528
+431,056
+119% +$15.1M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$26.1M 0.71%
311,999
+253,546
+434% +$19.6M
JCI icon
10
Johnson Controls International
JCI
$87.5B
$25.3M 0.69%
582,836
+288,888
+98% +$12.2M
SNDK
11
DELISTED
SANDISK CORP
SNDK
$25.1M 0.68%
+421,999
New +$24.8M
MGM icon
12
MGM Resorts International
MGM
$11.7B
$24.8M 0.67%
1,215,418
+591,942
+95% +$10.3M
INTC icon
13
Intel
INTC
$466B
$24.7M 0.67%
1,079,148
+761,030
+239% +$17.5M
UNH icon
14
UnitedHealth
UNH
$382B
$24.6M 0.67%
343,697
+272,526
+383% +$19.5M
B
15
Barrick Mining
B
$62.2B
$24.6M 0.67%
1,318,826
+1,223,215
+1,279% +$21.6M
AMGN icon
16
Amgen
AMGN
$203B
$23.4M 0.63%
208,759
+47,270
+29% +$5.13M
MRK icon
17
Merck
MRK
$324B
$23.3M 0.63%
512,775
+236,167
+85% +$10.8M
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22M 0.6%
+197,315
New +$22.2M
ADBE icon
19
Adobe
ADBE
$89.5B
$19.1M 0.52%
367,171
-265,455
-42% -$12.7M
ACN icon
20
Accenture
ACN
$89.9B
$18.9M 0.51%
256,745
+85,460
+50% +$6.33M
GRPN icon
21
Groupon
GRPN
$980M
$18.9M 0.51%
84,160
+49,121
+140% +$9.79M
EMN icon
22
Eastman Chemical
EMN
$7.8B
$18.8M 0.51%
241,576
+235,976
+4,214% +$18.2M
CLF icon
23
Cleveland-Cliffs
CLF
$6.81B
$17.7M 0.48%
861,871
-399,218
-32% -$8.21M
FCX icon
24
Freeport-McMoran
FCX
$90B
$16.2M 0.44%
489,254
-113,344
-19% -$3.46M
BAX icon
25
Baxter International
BAX
$11.6B
$15.8M 0.43%
443,278
-106,577
-19% -$4.14M
1
2 3 4 5

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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.