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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
GPRE icon
276
Green Plains
GPRE
$1.19B
$3.66M 0.09%
+97,905
New +$3.91M
INVA icon
277
Innoviva
INVA
$1.58B
$3.65M 0.09%
+213,856
New +$4.91M
JOYY
278
JOYY Inc
JOYY
$3.73B
$3.63M 0.09%
48,408
+28,305
+141% +$2.3M
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
$3.62M 0.09%
+105,258
New +$3.96M
CA
280
DELISTED
CA, Inc.
CA
$3.55M 0.09%
127,098
-193,742
-60% -$5.53M
DST
281
DELISTED
DST Systems Inc.
DST
$3.55M 0.09%
84,520
-5,062
-6% -$230K
GPC icon
282
Genuine Parts
GPC
$17.1B
$3.54M 0.09%
40,365
+29,171
+261% +$2.53M
SLAI
283
DELISTED
SOLAI Ltd ADS
SLAI
$3.48M 0.09%
1,473
+1,230
+506% +$3.05M
EFX icon
284
Equifax
EFX
$20.3B
$3.48M 0.09%
46,502
+34,452
+286% +$2.62M
FSK icon
285
FS KKR Capital
FSK
$2.98B
$3.46M 0.09%
80,323
+73,123
+1,016% +$3.07M
WAT icon
286
Waters Corp
WAT
$36.8B
$3.45M 0.09%
34,799
+27,371
+368% +$2.82M
CE icon
287
Celanese
CE
$5.09B
$3.44M 0.09%
58,708
+45,850
+357% +$2.82M
PAY
288
DELISTED
Verifone Systems Inc
PAY
$3.43M 0.09%
99,777
+18,993
+24% +$669K
DKS icon
289
Dick's Sporting Goods
DKS
$18.4B
$3.42M 0.09%
+78,049
New +$3.47M
DEO icon
290
Diageo
DEO
$46.2B
$3.42M 0.09%
29,615
-26,686
-47% -$3.23M
TDW icon
291
Tidewater
TDW
$3.91B
$3.41M 0.09%
2,711
+1,908
+238% +$2.98M
PAG icon
292
Penske Automotive Group
PAG
$14.3B
$3.38M 0.09%
+83,390
New +$3.92M
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.37M 0.09%
+64,360
New +$4.08M
LAD icon
294
Lithia Motors
LAD
$7.78B
$3.34M 0.08%
44,077
+24,550
+126% +$2.17M
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
$3.33M 0.08%
+122,307
New +$3.34M
KDP icon
296
Keurig Dr Pepper
KDP
$40.4B
$3.32M 0.08%
51,691
-73,488
-59% -$4.49M
PSX icon
297
Phillips 66
PSX
$82.9B
$3.31M 0.08%
40,649
+33,949
+507% +$2.83M
OHI icon
298
Omega Healthcare
OHI
$15.4B
$3.28M 0.08%
+96,007
New +$3.53M
TRMB icon
299
Trimble
TRMB
$12.3B
$3.28M 0.08%
+107,505
New +$3.49M
B
300
Barrick Mining
B
$62.2B
$3.27M 0.08%
+223,142
New +$3.98M
10 11
12
13 14

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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.