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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
NVR icon
326
NVR
NVR
$17.2B
$2.72M 0.07%
2,408
+1,135
+89% +$1.3M
MKC icon
327
McCormick & Company Non-Voting
MKC
$13.4B
$2.72M 0.07%
81,296
+35,204
+76% +$1.21M
KR icon
328
Kroger
KR
$34.8B
$2.71M 0.07%
104,436
-45,798
-30% -$1.16M
CAB
329
DELISTED
Cabela's Inc
CAB
$2.71M 0.07%
+46,096
New +$2.76M
DAN icon
330
Dana Inc
DAN
$2.91B
$2.68M 0.07%
+139,932
New +$3.18M
ACGL icon
331
Arch Capital
ACGL
$36.1B
$2.66M 0.07%
145,839
+47,919
+49% +$884K
BJRI icon
332
BJ's Restaurants
BJRI
$1.41B
$2.63M 0.07%
73,019
+29,681
+68% +$1.05M
NEE icon
333
NextEra Energy
NEE
$187B
$2.62M 0.07%
+111,712
New +$2.7M
RYAAY icon
334
Ryanair
RYAAY
$29.5B
$2.62M 0.07%
113,237
+6,450
+6% +$144K
CEO
335
DELISTED
CNOOC Limited
CEO
$2.62M 0.07%
15,169
-156
-1% -$28.8K
HIBB
336
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.62M 0.07%
61,369
+28,966
+89% +$1.38M
GAS
337
DELISTED
AGL Resources Inc
GAS
$2.62M 0.07%
50,950
-18,578
-27% -$980K
DOV icon
338
Dover
DOV
$27.2B
$2.61M 0.07%
+40,260
New +$2.83M
HOLX
339
DELISTED
Hologic
HOLX
$2.6M 0.07%
107,076
-57,369
-35% -$1.45M
PNW icon
340
Pinnacle West Capital
PNW
$12.9B
$2.6M 0.07%
47,669
+5,370
+13% +$299K
CTRX
341
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.6M 0.07%
+61,764
New +$2.81M
AVNT icon
342
Avient
AVNT
$3.45B
$2.6M 0.07%
+73,005
New +$2.87M
WM icon
343
Waste Management
WM
$95.9B
$2.6M 0.07%
54,618
-46,241
-46% -$2.12M
PHM icon
344
Pultegroup
PHM
$24.5B
$2.59M 0.07%
+146,700
New +$2.76M
VNO icon
345
Vornado Realty Trust
VNO
$7.47B
$2.58M 0.07%
+35,314
New +$2.72M
HOS
346
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.57M 0.07%
+78,418
New +$3.26M
PEG icon
347
Public Service Enterprise Group
PEG
$39.8B
$2.56M 0.07%
+68,841
New +$2.54M
PM icon
348
Philip Morris
PM
$301B
$2.55M 0.06%
30,553
+24,785
+430% +$2.1M
NLY icon
349
Annaly Capital Management
NLY
$16.9B
$2.53M 0.06%
+59,300
New +$2.71M
MIC
350
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.53M 0.06%
37,896
+18,995
+100% +$1.32M
12 13
14
15 16

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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.