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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
NEU icon
426
NewMarket
NEU
$7.17B
$1.94M 0.05%
+5,100
New +$2.02M
CNL
427
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.93M 0.05%
40,144
+26,950
+204% +$1.49M
GXP
428
DELISTED
Great Plains Energy Incorporated
GXP
$1.93M 0.05%
79,873
+69,373
+661% +$1.76M
SPPI
429
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.92M 0.05%
236,121
+60,200
+34% +$471K
TJX icon
430
TJX Companies
TJX
$170B
$1.92M 0.05%
64,880
-185,778
-74% -$5.24M
NNN icon
431
NNN REIT
NNN
$9.39B
$1.92M 0.05%
+55,492
New +$2.03M
STI
432
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.05%
50,400
-110,301
-69% -$4.26M
DOX icon
433
Amdocs
DOX
$5.53B
$1.91M 0.05%
41,567
-87,980
-68% -$4.12M
UMBF icon
434
UMB Financial
UMBF
$10.7B
$1.91M 0.05%
34,944
+19,367
+124% +$1.12M
ERF
435
DELISTED
Enerplus Corporation
ERF
$1.91M 0.05%
+100,413
New +$2.2M
HNT
436
DELISTED
HEALTH NET INC
HNT
$1.9M 0.05%
41,173
-59,537
-59% -$2.64M
GEO icon
437
The GEO Group
GEO
$4.13B
$1.86M 0.05%
+72,920
New +$1.78M
WBMD
438
DELISTED
WebMD Health Corp.
WBMD
$1.86M 0.05%
44,435
+38,686
+673% +$1.87M
MOG.A icon
439
Moog Inc Class A
MOG.A
$13B
$1.85M 0.05%
+27,102
New +$1.88M
FCN icon
440
FTI Consulting
FCN
$4.82B
$1.84M 0.05%
52,682
+35,782
+212% +$1.32M
HIG icon
441
Hartford Financial Services
HIG
$38.5B
$1.84M 0.05%
49,431
+4,504
+10% +$163K
WLK icon
442
Westlake Corp
WLK
$9.46B
$1.84M 0.05%
21,200
-38,804
-65% -$3.51M
CEB
443
DELISTED
CEB Inc.
CEB
$1.82M 0.05%
30,314
+20,553
+211% +$1.34M
UGI icon
444
UGI
UGI
$8B
$1.82M 0.05%
53,341
-15,664
-23% -$533K
CBL
445
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.82M 0.05%
+101,501
New +$1.92M
JNPR
446
DELISTED
Juniper Networks
JNPR
$1.81M 0.05%
81,900
-489,397
-86% -$11.5M
CFR icon
447
Cullen/Frost Bankers
CFR
$10.3B
$1.81M 0.05%
23,683
+4,943
+26% +$388K
VMI icon
448
Valmont Industries
VMI
$9.44B
$1.81M 0.05%
+13,425
New +$1.93M
MFIC icon
449
MidCap Financial Investment
MFIC
$784M
$1.8M 0.05%
73,433
-62,933
-46% -$1.63M
ZVO
450
DELISTED
Zovio Inc. Common Stock
ZVO
$1.79M 0.05%
160,806
+27,617
+21% +$346K
16 17
18
19 20

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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.