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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
HRL icon
376
Hormel Foods
HRL
$13.9B
$2.29M 0.06%
+89,014
New +$2.17M
VER
377
DELISTED
VEREIT, Inc.
VER
$2.28M 0.06%
37,745
-39,270
-51% -$2.52M
TCF
378
DELISTED
TCF Financial Corporation
TCF
$2.27M 0.06%
146,300
+54,296
+59% +$867K
TERP
379
DELISTED
TerraForm Power, Inc
TERP
$2.27M 0.06%
+78,600
New +$2.45M
EVHC
380
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.27M 0.06%
+21,834
New +$2.32M
DFT
381
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.26M 0.06%
83,463
+45,515
+120% +$1.26M
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.25M 0.06%
50,721
-265,832
-84% -$12.5M
CCK icon
383
Crown Holdings
CCK
$12.8B
$2.25M 0.06%
+50,428
New +$2.43M
NAVI icon
384
Navient
NAVI
$774M
$2.25M 0.06%
+126,785
New +$2.23M
PLD icon
385
Prologis
PLD
$138B
$2.24M 0.06%
59,507
-17,062
-22% -$691K
SYT
386
DELISTED
Syngenta Ag
SYT
$2.23M 0.06%
35,233
-10,822
-23% -$766K
MJN
387
DELISTED
Mead Johnson Nutrition Company
MJN
$2.23M 0.06%
+23,180
New +$2.2M
GEN icon
388
Gen Digital
GEN
$15.6B
$2.22M 0.06%
+94,498
New +$2.25M
HRB icon
389
H&R Block
HRB
$5.18B
$2.22M 0.06%
71,518
+52,518
+276% +$1.71M
UPL
390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.22M 0.06%
+95,262
New +$2.39M
TGI
391
DELISTED
Triumph Group
TGI
$2.21M 0.06%
33,989
-9,696
-22% -$649K
SBS icon
392
Sabesp
SBS
$19.7B
$2.21M 0.06%
+1,403,605
New +$2.54M
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21M 0.06%
59,378
-37,276
-39% -$1.47M
SVC
394
Service Properties Trust
SVC
$1.1B
$2.2M 0.06%
+16,523
New +$2.39M
WGL
395
DELISTED
Wgl Holdings
WGL
$2.18M 0.06%
51,838
+30,656
+145% +$1.28M
IMS
396
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.18M 0.06%
83,317
-48,485
-37% -$1.31M
SBRA icon
397
Sabra Healthcare REIT
SBRA
$5.64B
$2.18M 0.06%
89,640
+31,824
+55% +$882K
EA icon
398
Electronic Arts
EA
$52.4B
$2.18M 0.06%
+61,098
New +$2.23M
SLH
399
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.17M 0.05%
+38,452
New +$2.43M
AY
400
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.16M 0.05%
+60,691
New +$2.29M
14 15
16
17 18

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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.