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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
+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
(-77%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-356.13%
Top 10 Holdings %
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 |
Novartis
NVS
|
+$16.3M |
| 3 |
F5
FFIV
|
+$12.2M |
| 4 |
Crown Holdings
CCK
|
+$11.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46M |
| 2 |
Micron Technology
MU
|
+$43.4M |
| 3 |
Apple
AAPL
|
+$35.6M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $29.7M | 3.58% |
590,652
+577,215
| +4,296% | +$27.5M |
|
|
2
F5
FFIV
$22.1B
| $21.4M | 2.57% |
235,115
+142,985
| +155% | +$12.2M |
|
|
3
Novartis
NVS
$295B
| $16.9M | 2.03% |
+234,325
| New | +$16.3M |
|
|
4
Crown Holdings
CCK
$12.8B
| $14.6M | 1.76% |
327,673
+264,401
| +418% | +$11.3M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $12.1M | 1.45% |
134,509
+69,084
| +106% | +$5.71M |
|
6
Chipotle Mexican Grill
CMG
$40.8B
| $11.8M | 1.42% |
1,105,150
+446,600
| +68% | +$4.54M |
|
|
MXIM
7
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 1.23% |
+365,762
| New | +$10.6M |
|
8
Markel Group
MKL
$25B
| $10.1M | 1.21% |
17,357
+16,641
| +2,324% | +$9.03M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.17M | 1.1% |
+507,310
| New | +$8.21M |
|
10
GSK
GSK
$103B
| $8.83M | 1.06% |
132,291
-31,507
| -19% | -$2.04M |
|
11
Capri Holdings
CPRI
$1.77B
| $8.58M | 1.03% |
105,666
+66,500
| +170% | +$5.25M |
|
12
Align Technology
ALGN
$12B
| $8.18M | 0.98% |
143,158
+97,834
| +216% | +$5.27M |
|
|
SINA
13
DELISTED
Sina Corp
SINA
| $7.81M | 0.94% |
+92,671
| New | +$7.57M |
|
14
KB Home
KBH
$3.48B
| $7.52M | 0.9% |
411,173
-158,290
| -28% | -$2.72M |
|
|
LLL
15
DELISTED
L3 Technologies, Inc.
LLL
| $7.22M | 0.87% |
+67,533
| New | +$6.76M |
|
16
Bunge Global
BG
$23.6B
| $6.96M | 0.84% |
+84,747
| New | +$6.84M |
|
|
PNRA
17
DELISTED
Panera Bread Co
PNRA
| $6.71M | 0.81% |
37,974
-2,322
| -6% | -$390K |
|
18
MGIC Investment
MTG
$6.27B
| $6.45M | 0.78% |
763,974
-607,243
| -44% | -$4.85M |
|
19
Keurig Dr Pepper
KDP
$40.4B
| $6.31M | 0.76% |
+129,480
| New | +$6.1M |
|
|
PLCM
20
DELISTED
POLYCOM INC
PLCM
| $5.49M | 0.66% |
488,621
+365,728
| +298% | +$3.94M |
|
21
Hasbro
HAS
$12.6B
| $5.42M | 0.65% |
98,581
-60,563
| -38% | -$3.09M |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $5.37M | 0.65% |
184,008
-40,405
| -18% | -$1.21M |
|
23
Avis
CAR
$5.63B
| $5.13M | 0.62% |
+126,843
| New | +$4.25M |
|
24
Corpay
CPAY
$24.2B
| $4.99M | 0.6% |
42,592
+2,829
| +7% | +$325K |
|
25
Equifax
EFX
$20.3B
| $4.92M | 0.59% |
71,230
-5,212
| -7% | -$339K |
|
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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.