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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
AKS
501
DELISTED
AK Steel Holding Corp
AKS
$1.55M 0.04%
193,484
+159,684
+472% +$1.49M
ACC
502
DELISTED
American Campus Communities, Inc.
ACC
$1.55M 0.04%
42,479
-22,329
-34% -$865K
GES
503
DELISTED
Guess Inc
GES
$1.54M 0.04%
+70,243
New +$1.77M
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$1.54M 0.04%
83,898
-358,476
-81% -$6.95M
PHI icon
505
PLDT
PHI
$4.25B
$1.53M 0.04%
+22,242
New +$1.61M
MLI icon
506
Mueller Industries
MLI
$14.1B
$1.52M 0.04%
213,352
-796
-0.4% -$5.77K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$1.52M 0.04%
67,327
+31,290
+87% +$687K
CSOD
508
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.51M 0.04%
44,011
+20,829
+90% +$821K
UTIW
509
DELISTED
UTI WORLDWIDE INC
UTIW
$1.51M 0.04%
+142,076
New +$1.44M
BKNG icon
510
Booking.com
BKNG
$138B
$1.51M 0.04%
32,500
-1,023,150
-97% -$50.4M
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$1.5M 0.04%
11,889
+4,887
+70% +$676K
ENIA
512
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.49M 0.04%
+175,388
New +$1.61M
SCLN
513
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.49M 0.04%
216,600
– –
PUK icon
514
Prudential
PUK
$36.5B
$1.49M 0.04%
+34,506
New +$1.57M
RRC icon
515
Range Resources
RRC
$9.11B
$1.48M 0.04%
+21,747
New +$1.66M
APC
516
DELISTED
Anadarko Petroleum
APC
$1.46M 0.04%
+14,400
New +$1.55M
RHI icon
517
Robert Half
RHI
$3.61B
$1.46M 0.04%
+29,719
New +$1.47M
CWEN icon
518
Clearway Energy Class C
CWEN
$5B
$1.46M 0.04%
61,844
+30,034
+94% +$782K
CAL icon
519
Caleres
CAL
$396M
$1.45M 0.04%
53,327
+300
+0.6% +$8.67K
ENTA icon
520
Enanta Pharmaceuticals
ENTA
$372M
$1.43M 0.04%
+36,096
New +$1.44M
ANK
521
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.43M 0.04%
+26,437
New +$1.43M
PPO
522
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.41M 0.04%
+36,169
New +$1.58M
IT icon
523
Gartner
IT
$9.41B
$1.4M 0.04%
19,106
-98,887
-84% -$7.19M
FCNCA icon
524
First Citizens BancShares
FCNCA
$24.6B
$1.4M 0.04%
+6,467
New +$1.46M
HUBG icon
525
HUB Group
HUBG
$3.01B
$1.4M 0.04%
+68,970
New +$1.57M
19 20
21
22 23

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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.