We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$3.94B
AUM Growth
+$195M
Cap. Flow
+$293M
Cap. Flow %
7.43%
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$56.7M
2
X
US Steel
X
+$55.8M
3
WFC icon
Wells Fargo
WFC
+$53.3M
4
NVS icon
Novartis
NVS
+$36.4M
5
TEL icon
TE Connectivity
TEL
+$35.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$55.6M
2
BKNG icon
Booking.com
BKNG
+$50.4M
3
WMB icon
Williams Companies
WMB
+$47.3M
4
MON
Monsanto Co
MON
+$38.5M
5
AGN
Allergan plc
AGN
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.85%
4 Financials 10.37%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.8B
$4.47M 0.11%
144,723
+138,723
+2,312% +$4.67M
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
$4.44M 0.11%
144,302
-223,613
-61% -$7.48M
PDLI
228
DELISTED
PDL BioPharma, Inc.
PDLI
$4.43M 0.11%
+593,499
New +$5.51M
KATE
229
DELISTED
Kate Spade & Company
KATE
$4.43M 0.11%
168,954
+105,891
+168% +$3.63M
XRX icon
230
Xerox
XRX
$337M
$4.43M 0.11%
+127,112
New +$4.44M
MTZ icon
231
MasTec
MTZ
$26.7B
$4.41M 0.11%
144,119
-250,176
-63% -$7.44M
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.39M 0.11%
+98,531
New +$4.91M
LHX icon
233
L3Harris
LHX
$55.9B
$4.32M 0.11%
65,071
+22,934
+54% +$1.62M
AFG icon
234
American Financial Group
AFG
$11.9B
$4.32M 0.11%
74,595
+39,050
+110% +$2.29M
DO
235
DELISTED
Diamond Offshore Drilling
DO
$4.31M 0.11%
125,821
+10,526
+9% +$466K
VALE icon
236
Vale
VALE
$62.9B
$4.31M 0.11%
+391,581
New +$5.23M
ENDP
237
DELISTED
Endo International plc
ENDP
$4.28M 0.11%
62,613
-344,139
-85% -$22.7M
ADI icon
238
Analog Devices
ADI
$181B
$4.24M 0.11%
+85,635
New +$4.39M
BP icon
239
BP
BP
$113B
$4.23M 0.11%
+117,781
New +$4.67M
AFL icon
240
Aflac
AFL
$63.9B
$4.23M 0.11%
+145,336
New +$4.42M
SM icon
241
SM Energy
SM
$7.96B
$4.23M 0.11%
+54,241
New +$4.43M
ESS icon
242
Essex Property Trust
ESS
$18.9B
$4.23M 0.11%
+23,642
New +$4.46M
PLL
243
DELISTED
PALL CORP
PLL
$4.22M 0.11%
50,455
+40,157
+390% +$3.29M
WELL icon
244
Welltower
WELL
$178B
$4.18M 0.11%
67,014
-103,312
-61% -$6.66M
SWFT
245
DELISTED
Swift Transportation Company
SWFT
$4.17M 0.11%
198,555
+141,226
+246% +$3.1M
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
$4.16M 0.11%
179
+151
+539% +$3.85M
HST icon
247
Host Hotels & Resorts
HST
$16.8B
$4.16M 0.11%
194,798
+7,298
+4% +$163K
ARMH
248
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$4.15M 0.11%
+95,029
New +$4.31M
ATO icon
249
Atmos Energy
ATO
$29.9B
$4.14M 0.1%
+86,779
New +$4.33M
PCG icon
250
PG&E
PCG
$47.8B
$4.12M 0.1%
+91,500
New +$4.21M
8 9
10
11 12

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PDT Partners's Q3 2014 Portfolio in Review

As of Q3 2014, PDT Partners held 1,873 positions worth $3.94B, up 5.2% from $3.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PDT Partners deployed $293M of net new capital in Q3 2014, opening 493 new positions and adding to 375 existing holdings. Its largest new stake was Yahoo Inc: 1,512,603 shares worth $61.6M.

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

On the sell side, the largest reduction was Booking.com, an estimated $50.4M trimmed.

  • PDT Partners's largest Q3 2014 buy was Yahoo Inc: 1,512,603 shares worth $61.6M.
  • PDT Partners added most to US Steel in Q3 2014, an estimated $55.8M increase.
  • PDT Partners's biggest Q3 2014 reduction was Booking.com, cutting an estimated $50.4M.
  • PDT Partners fully exited Costco in Q3 2014, selling an estimated $55.6M.
  • PDT Partners's ten largest holdings make up 12% of its $3.94B portfolio in Q3 2014.
  • PDT Partners opened 493 new positions and closed 614 in Q3 2014.
  • PDT Partners's portfolio value rose 5.2% quarter-over-quarter to $3.94B.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.