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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
RH icon
451
RH
RH
$3.3B
$1.79M 0.05%
22,496
-74,552
-77% -$6.23M
PSV
452
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.79M 0.05%
+10,161
New +$1.93M
SIRO
453
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.79M 0.05%
+23,330
New +$1.87M
AME icon
454
Ametek
AME
$55.5B
$1.79M 0.05%
35,561
-107,232
-75% -$5.57M
ISBC
455
DELISTED
Investors Bancorp, Inc.
ISBC
$1.78M 0.05%
175,768
-774,500
-82% -$8.19M
WDC icon
456
Western Digital
WDC
$179B
$1.78M 0.05%
+24,145
New +$1.81M
SPN
457
DELISTED
Superior Energy Services, Inc.
SPN
$1.77M 0.04%
5,393
-1,507
-22% -$522K
OZK icon
458
Bank OZK
OZK
$5.49B
$1.76M 0.04%
55,925
+38,025
+212% +$1.23M
TXN icon
459
Texas Instruments
TXN
$255B
$1.76M 0.04%
36,900
-58,300
-61% -$2.79M
BIO icon
460
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.75M 0.04%
+15,472
New +$1.83M
SCI icon
461
Service Corp International
SCI
$11.4B
$1.75M 0.04%
+83,000
New +$1.77M
SBGI icon
462
Sinclair Inc
SBGI
$974M
$1.75M 0.04%
+67,026
New +$2.06M
CHE icon
463
Chemed
CHE
$6.78B
$1.74M 0.04%
16,908
+14,231
+532% +$1.44M
MSCI icon
464
MSCI
MSCI
$40B
$1.74M 0.04%
37,011
+11,559
+45% +$534K
HURN icon
465
Huron Consulting
HURN
$1.82B
$1.74M 0.04%
28,483
+21,990
+339% +$1.41M
KN icon
466
Knowles
KN
$3.22B
$1.73M 0.04%
+65,318
New +$1.99M
ANN
467
DELISTED
ANN INC
ANN
$1.73M 0.04%
42,006
-63,984
-60% -$2.53M
USNA icon
468
Usana Health Sciences
USNA
$394M
$1.73M 0.04%
46,878
+11,600
+33% +$419K
DINO icon
469
HF Sinclair
DINO
$15.9B
$1.73M 0.04%
39,515
+12,340
+45% +$576K
TFM
470
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.71M 0.04%
49,026
-21,267
-30% -$692K
MTB icon
471
M&T Bank
MTB
$36.2B
$1.71M 0.04%
13,867
+5,167
+59% +$636K
KEY icon
472
KeyCorp
KEY
$24.3B
$1.71M 0.04%
128,200
+18,500
+17% +$253K
UNFI icon
473
United Natural Foods
UNFI
$3.01B
$1.7M 0.04%
27,670
+12,968
+88% +$814K
SMG icon
474
ScottsMiracle-Gro
SMG
$4.03B
$1.7M 0.04%
30,900
-46,333
-60% -$2.6M
HLSS
475
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.7M 0.04%
80,160
-8,019
-9% -$177K
17 18
19
20 21

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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.