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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
-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
EV
251
DELISTED
Eaton Vance Corp.
EV
$4.12M 0.1%
+109,162
New +$4.1M
UVV icon
252
Universal Corp
UVV
$1.34B
$4.12M 0.1%
92,695
+56,017
+153% +$2.89M
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 0.1%
+69,289
New +$4.54M
TDC icon
254
Teradata
TDC
$2.68B
$4.09M 0.1%
97,635
+80,735
+478% +$3.47M
TMH
255
DELISTED
Team Health Holdings Inc
TMH
$4.02M 0.1%
+69,339
New +$3.87M
NDAQ icon
256
Nasdaq
NDAQ
$51.5B
$3.99M 0.1%
+282,333
New +$3.96M
BCR
257
DELISTED
CR Bard Inc.
BCR
$3.99M 0.1%
+27,935
New +$4.13M
MDRX
258
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.98M 0.1%
296,918
+122,293
+70% +$1.85M
PTEN icon
259
Patterson-UTI
PTEN
$3.87B
$3.92M 0.1%
120,405
+100,905
+517% +$3.43M
VNET
260
VNET Group
VNET
$2.05B
$3.91M 0.1%
+217,085
New +$5.71M
CTCT
261
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.87M 0.1%
142,658
+10,900
+8% +$341K
JAH
262
DELISTED
JARDEN CORPORATION
JAH
$3.83M 0.1%
95,606
+69,722
+269% +$2.73M
AGO icon
263
Assured Guaranty
AGO
$3.78B
$3.83M 0.1%
+172,838
New +$4.02M
DD icon
264
DuPont de Nemours
DD
$18.6B
$3.82M 0.1%
28,797
-4,369
-13% -$583K
MSI icon
265
Motorola Solutions
MSI
$69.4B
$3.81M 0.1%
60,227
-12,534
-17% -$788K
HRI icon
266
Herc Holdings
HRI
$5.43B
$3.79M 0.1%
+49,690
New +$4.25M
COO icon
267
Cooper Companies
COO
$13.7B
$3.77M 0.1%
96,876
+39,372
+68% +$1.55M
CI icon
268
Cigna
CI
$76.6B
$3.75M 0.1%
+41,405
New +$3.87M
RY icon
269
Royal Bank of Canada
RY
$291B
$3.74M 0.09%
52,299
+41,645
+391% +$3.07M
SPXC icon
270
SPX Corp
SPXC
$11B
$3.73M 0.09%
157,720
+137,869
+695% +$3.58M
WBD icon
271
Warner Bros
WBD
$64.6B
$3.73M 0.09%
98,704
-18,469
-16% -$769K
MAN icon
272
ManpowerGroup
MAN
$2.39B
$3.72M 0.09%
+53,075
New +$4.15M
COL
273
DELISTED
Rockwell Collins
COL
$3.71M 0.09%
47,304
+16,621
+54% +$1.28M
SBNY
274
DELISTED
Signature Bank
SBNY
$3.68M 0.09%
+32,845
New +$3.86M
DRI icon
275
Darden Restaurants
DRI
$22.5B
$3.68M 0.09%
+79,964
New +$3.38M
9 10
11
12 13

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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.