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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
QGENF
401
DELISTED
QIAGEN NV
QGENF
$2.15M 0.05%
94,354
+54,570
+137% +$1.24M
MLM icon
402
Martin Marietta Materials
MLM
$33.6B
$2.14M 0.05%
+16,607
New +$2.14M
ARRS
403
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.11M 0.05%
74,511
+19,411
+35% +$607K
CDP icon
404
COPT Defense Properties
CDP
$4.31B
$2.11M 0.05%
+82,023
New +$2.3M
WX
405
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.11M 0.05%
+60,171
New +$2.06M
FSLR icon
406
First Solar
FSLR
$21.8B
$2.11M 0.05%
32,000
-125,932
-80% -$8.52M
KBH icon
407
KB Home
KBH
$3.48B
$2.1M 0.05%
140,900
-60,300
-30% -$1.04M
ARW icon
408
Arrow Electronics
ARW
$10.9B
$2.09M 0.05%
+37,800
New +$2.28M
GHDX
409
DELISTED
Genomic Health, Inc.
GHDX
$2.06M 0.05%
72,842
– –
MTN icon
410
Vail Resorts
MTN
$5.19B
$2.02M 0.05%
23,343
-1,983
-8% -$157K
ORI icon
411
Old Republic International
ORI
$10.3B
$2.02M 0.05%
+141,224
New +$2.16M
BAS
412
DELISTED
Basis Energy Services, Inc.
BAS
$2.02M 0.05%
163
+5
+3% +$70.8K
SYNA icon
413
Synaptics
SYNA
$4.41B
$2.01M 0.05%
27,490
+22,620
+464% +$1.84M
AVA icon
414
Avista
AVA
$3.47B
$2.01M 0.05%
65,872
+30,575
+87% +$975K
SKUL
415
DELISTED
SKULLCANDY INC
SKUL
$2.01M 0.05%
258,015
– –
IDA icon
416
Idacorp
IDA
$8.23B
$2.01M 0.05%
37,440
+21,925
+141% +$1.21M
SVU
417
DELISTED
SUPERVALU Inc.
SVU
$1.99M 0.05%
31,837
+22,866
+255% +$1.47M
CAJ
418
DELISTED
Canon, Inc.
CAJ
$1.99M 0.05%
60,909
+18,235
+43% +$603K
GHC icon
419
Graham Holdings Company
GHC
$4.97B
$1.98M 0.05%
4,682
+1,294
+38% +$556K
LPNT
420
DELISTED
LifePoint Health, Inc.
LPNT
$1.98M 0.05%
28,596
-6,055
-17% -$426K
CVSA
421
Covista Inc
CVSA
$3.94B
$1.98M 0.05%
46,168
+21,615
+88% +$919K
NRG icon
422
NRG Energy
NRG
$29.8B
$1.97M 0.05%
+64,564
New +$2.02M
WCC
423
WESCO International
WCC
$16.2B
$1.97M 0.05%
25,119
-77,208
-75% -$6.39M
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.97M 0.05%
55,955
+42,055
+303% +$1.6M
DLB icon
425
Dolby
DLB
$4.72B
$1.95M 0.05%
46,740
+34,440
+280% +$1.53M
15 16
17
18 19

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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.