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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
CVE icon
301
Cenovus Energy
CVE
$54.6B
$3.27M 0.08%
+121,525
New +$3.71M
USB icon
302
US Bancorp
USB
$99.6B
$3.25M 0.08%
+77,715
New +$3.28M
DVN icon
303
Devon Energy
DVN
$51.9B
$3.23M 0.08%
47,432
-5,234
-10% -$389K
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.22M 0.08%
59,755
+29,497
+97% +$1.8M
CACI icon
305
CACI
CACI
$10.8B
$3.2M 0.08%
+44,923
New +$3.17M
THG icon
306
Hanover Insurance
THG
$7.63B
$3.18M 0.08%
+51,846
New +$3.22M
SCHW
307
Charles Schwab
SCHW
$177B
$3.18M 0.08%
+108,200
New +$3.06M
ARUN
308
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.16M 0.08%
146,455
+76,628
+110% +$1.51M
CYT
309
DELISTED
CYTEC INDS INC
CYT
$3.13M 0.08%
+66,265
New +$3.4M
SMA
310
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.06M 0.08%
303,378
+290,426
+2,242% +$2.69M
LNT icon
311
Alliant Energy
LNT
$19.4B
$3.06M 0.08%
110,412
+53,558
+94% +$1.54M
NCLH icon
312
Norwegian Cruise Line
NCLH
$8.89B
$3.06M 0.08%
+84,841
New +$2.88M
LVLT
313
DELISTED
Level 3 Communications Inc
LVLT
$3M 0.08%
65,637
-46,263
-41% -$2.05M
CVD
314
DELISTED
COVANCE INC.
CVD
$2.98M 0.08%
37,831
-75,561
-67% -$6.42M
IDCC icon
315
InterDigital
IDCC
$6.68B
$2.94M 0.07%
73,931
+1,705
+2% +$75K
MRSH
316
Marsh
MRSH
$86.3B
$2.94M 0.07%
+56,078
New +$2.92M
NADL
317
DELISTED
North Atlantic Drilling Ltd
NADL
$2.92M 0.07%
43,766
+34,091
+352% +$3.25M
ALLY icon
318
Ally Financial
ALLY
$13.1B
$2.9M 0.07%
125,444
+7,582
+6% +$181K
GLNG icon
319
Golar LNG
GLNG
$4.95B
$2.9M 0.07%
+43,726
New +$2.77M
BBG
320
DELISTED
Bill Barrett Corp
BBG
$2.89M 0.07%
131,327
+110,727
+538% +$2.58M
WEC icon
321
WEC Energy
WEC
$37.7B
$2.88M 0.07%
67,058
-49,315
-42% -$2.19M
TXT icon
322
Textron
TXT
$16.6B
$2.85M 0.07%
79,091
+1,051
+1% +$39.5K
NILE
323
DELISTED
Blue Nile, Inc.
NILE
$2.83M 0.07%
99,177
-16,092
-14% -$448K
ED icon
324
Consolidated Edison
ED
$41.6B
$2.82M 0.07%
49,823
+13,909
+39% +$790K
PLCM
325
DELISTED
POLYCOM INC
PLCM
$2.75M 0.07%
223,579
+150,206
+205% +$1.95M
11 12
13
14 15

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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.