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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
AXP icon
26
American Express
AXP
$223B
$24.6M 0.62%
+281,029
New +$25.3M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$23.6M 0.6%
626,987
+609,587
+3,503% +$24.2M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$23.2M 0.59%
64,420
-48,118
-43% -$16.1M
SLCA
29
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.8M 0.55%
348,279
+24,693
+8% +$1.54M
LULU icon
30
lululemon athletica
LULU
$13B
$21.2M 0.54%
503,643
+452,776
+890% +$18.2M
MMM icon
31
3M
MMM
$89B
$20.9M 0.53%
+176,167
New +$21.2M
CVS icon
32
CVS Health
CVS
$137B
$20.4M 0.52%
255,701
+50,052
+24% +$3.95M
EBAY icon
33
eBay
EBAY
$48.6B
$20.3M 0.52%
+852,247
New +$19M
SDRL
34
DELISTED
Seadrill Limited Common Stock
SDRL
$20.2M 0.51%
+2,820
New +$26.7M
APA icon
35
APA Corp
APA
$12.8B
$20.1M 0.51%
+213,806
New +$21.2M
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$19.7M 0.5%
284,891
+242,404
+571% +$16.5M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$18.7M 0.47%
898,700
+670,924
+295% +$15.2M
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$18.1M 0.46%
273,238
+210,184
+333% +$14.9M
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$17.6M 0.45%
304,691
-90,113
-23% -$5.68M
AMT icon
40
American Tower
AMT
$77.7B
$16.8M 0.43%
179,177
+105,437
+143% +$10M
NI icon
41
NiSource
NI
$22.4B
$16.7M 0.42%
+1,038,859
New +$15.9M
AVGO icon
42
Broadcom
AVGO
$1.82T
$16.7M 0.42%
+1,921,600
New +$15M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$16.5M 0.42%
482,666
-508,623
-51% -$18.5M
AA icon
44
Alcoa
AA
$11.7B
$16.5M 0.42%
426,377
+419,594
+6,186% +$16.4M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$16M 0.41%
310,335
-191,531
-38% -$8.66M
PFE icon
46
Pfizer
PFE
$140B
$15.9M 0.4%
566,097
-177,459
-24% -$4.98M
SWKS icon
47
Skyworks Solutions
SWKS
$9.06B
$15.8M 0.4%
272,141
-2,512
-0.9% -$134K
MGA icon
48
Magna International
MGA
$17.9B
$15.8M 0.4%
+332,358
New +$18.2M
PRGO icon
49
Perrigo
PRGO
$1.4B
$15.6M 0.4%
104,078
+45,193
+77% +$6.74M
CHL
50
DELISTED
China Mobile Limited
CHL
$15.6M 0.39%
+265,136
New +$15.3M
1
2
3 4 5

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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.