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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
AIG icon
476
American International
AIG
$42.3B
$1.7M 0.04%
31,433
+20,600
+190% +$1.13M
LXK
477
DELISTED
Lexmark Intl Inc
LXK
$1.7M 0.04%
39,949
+27,649
+225% +$1.33M
CSTE icon
478
Caesarstone
CSTE
$73.6M
$1.7M 0.04%
32,798
+5,978
+22% +$298K
TRGP icon
479
Targa Resources
TRGP
$59.4B
$1.69M 0.04%
+12,423
New +$1.71M
ALKS icon
480
Alkermes
ALKS
$8.89B
$1.69M 0.04%
39,401
+27,501
+231% +$1.23M
CXW icon
481
CoreCivic
CXW
$3.13B
$1.69M 0.04%
49,113
+12,863
+35% +$443K
AZPN
482
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.04%
44,152
+23,991
+119% +$905K
PPL
483
PPL Corp
PPL
$27.2B
$1.65M 0.04%
53,953
-10,262
-16% -$321K
AXE
484
DELISTED
Anixter International Inc
AXE
$1.65M 0.04%
19,445
+14,145
+267% +$1.28M
Y
485
DELISTED
Alleghany Corp
Y
$1.64M 0.04%
+3,932
New +$1.68M
WNR
486
DELISTED
Western Refining Inc
WNR
$1.64M 0.04%
39,100
-19,274
-33% -$833K
MATX icon
487
Matsons
MATX
$6.29B
$1.64M 0.04%
65,464
– –
PRA
488
DELISTED
ProAssurance
PRA
$1.64M 0.04%
37,190
+25,722
+224% +$1.16M
STR
489
DELISTED
QUESTAR CORP
STR
$1.64M 0.04%
73,457
-249,387
-77% -$5.74M
RVTY icon
490
Revvity
RVTY
$12.3B
$1.63M 0.04%
+37,461
New +$1.71M
KFRC icon
491
Kforce
KFRC
$1B
$1.62M 0.04%
82,694
-18,075
-18% -$365K
PHH
492
DELISTED
PHH Corporation
PHH
$1.61M 0.04%
+72,108
New +$1.7M
MR
493
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.6M 0.04%
+52,977
New +$1.64M
CRS icon
494
Carpenter Technology
CRS
$29.3B
$1.58M 0.04%
35,046
+14,463
+70% +$798K
DCI icon
495
Donaldson
DCI
$10.8B
$1.58M 0.04%
+38,906
New +$1.58M
CVI icon
496
CVR Energy
CVI
$3.35B
$1.56M 0.04%
34,837
+11,501
+49% +$553K
REG icon
497
Regency Centers
REG
$15B
$1.56M 0.04%
+28,943
New +$1.61M
FCFS icon
498
FirstCash
FCFS
$8.71B
$1.56M 0.04%
27,800
+5,800
+26% +$330K
ALLE icon
499
Allegion
ALLE
$13.1B
$1.55M 0.04%
+32,600
New +$1.71M
DYN
500
DELISTED
Dynegy, Inc.
DYN
$1.55M 0.04%
53,820
-4,980
-8% -$148K
18 19
20
21 22

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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.