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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
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.04%
+44,621
New +$1.5M
HOUS
527
DELISTED
Anywhere Real Estate
HOUS
$1.4M 0.04%
+37,500
New +$1.47M
GGG icon
528
Graco
GGG
$12.9B
$1.39M 0.04%
+57,189
New +$1.45M
TU icon
529
Telus
TU
$16B
$1.39M 0.04%
81,336
+39,896
+96% +$712K
GEF icon
530
Greif
GEF
$4.47B
$1.39M 0.04%
31,655
+3,868
+14% +$193K
SGI
531
DELISTED
Silicon Graphics Intl.
SGI
$1.38M 0.04%
149,613
+21,313
+17% +$200K
NHI icon
532
National Health Investors
NHI
$3.9B
$1.38M 0.03%
24,100
+5,571
+30% +$345K
GL icon
533
Globe Life
GL
$13.5B
$1.37M 0.03%
26,200
+3,799
+17% +$205K
AVNR
534
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.35M 0.03%
113,400
+70,012
+161% +$478K
CRK icon
535
Comstock Resources
CRK
$3.97B
$1.35M 0.03%
14,473
+2,950
+26% +$350K
EHC icon
536
Encompass Health
EHC
$11.2B
$1.34M 0.03%
45,772
+2,470
+6% +$75.3K
GATX icon
537
GATX Corp
GATX
$6.55B
$1.34M 0.03%
+22,996
New +$1.48M
OC icon
538
Owens Corning
OC
$11.5B
$1.34M 0.03%
+42,252
New +$1.49M
SEE
539
DELISTED
Sealed Air
SEE
$1.34M 0.03%
38,301
+23,928
+166% +$828K
ENOV icon
540
Enovis
ENOV
$1.56B
$1.32M 0.03%
+13,450
New +$1.51M
PLCE icon
541
Children's Place
PLCE
$53.6M
$1.31M 0.03%
+27,556
New +$1.39M
FSL
542
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.31M 0.03%
+67,104
New +$1.43M
RESI
543
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M 0.03%
54,615
-13,090
-19% -$324K
RGP icon
544
Resources Connection
RGP
$129M
$1.31M 0.03%
93,684
-13,403
-13% -$197K
MDCO
545
DELISTED
Medicines Co
MDCO
$1.3M 0.03%
+58,331
New +$1.48M
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
$1.29M 0.03%
+48,442
New +$1.36M
PTP
547
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.29M 0.03%
21,232
-17,719
-45% -$1.1M
EWBC icon
548
East-West Bancorp
EWBC
$17.9B
$1.28M 0.03%
37,780
-7,994
-17% -$277K
NE
549
DELISTED
Noble Corporation
NE
$1.28M 0.03%
+57,475
New +$1.55M
PRLB icon
550
Protolabs
PRLB
$1.86B
$1.27M 0.03%
+18,469
New +$1.45M
20 21
22
23 24

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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.