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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
NICE icon
551
Nice
NICE
$5.29B
$1.26M 0.03%
31,022
+12,950
+72% +$515K
TIMB icon
552
TIM SA
TIMB
$10.2B
$1.26M 0.03%
+48,249
New +$1.3M
SFM icon
553
Sprouts Farmers Market
SFM
$7.04B
$1.26M 0.03%
43,378
+32,106
+285% +$992K
NETI
554
DELISTED
Eneti Inc.
NETI
$1.26M 0.03%
+1,938
New +$1.72M
XCRA
555
DELISTED
Xcerra Corporation
XCRA
$1.26M 0.03%
128,300
+12,800
+11% +$127K
PHX
556
DELISTED
PHX Minerals
PHX
$1.25M 0.03%
42,044
+30,444
+262% +$937K
HBAN icon
557
Huntington Bancshares
HBAN
$35.1B
$1.25M 0.03%
+128,700
New +$1.26M
CHRD icon
558
Chord Energy
CHRD
$7.79B
$1.24M 0.03%
+29,719
New +$1.48M
ORLY icon
559
O'Reilly Automotive
ORLY
$72.4B
$1.24M 0.03%
+123,570
New +$1.26M
EC icon
560
Ecopetrol
EC
$32.9B
$1.24M 0.03%
+39,561
New +$1.35M
ICON
561
DELISTED
Iconix Brand Group, Inc.
ICON
$1.24M 0.03%
+3,343
New +$1.38M
DMND
562
DELISTED
DIAMOND FOODS, INC.
DMND
$1.23M 0.03%
42,854
+12,500
+41% +$344K
FCH
563
DELISTED
Felcor Lodging Trust
FCH
$1.23M 0.03%
+130,921
New +$1.33M
AGIO icon
564
Agios Pharmaceuticals
AGIO
$2.16B
$1.22M 0.03%
+19,900
New +$858K
APH icon
565
Amphenol
APH
$188B
$1.22M 0.03%
97,832
-9,392
-9% -$118K
FR icon
566
First Industrial Realty Trust
FR
$8.88B
$1.21M 0.03%
+71,799
New +$1.31M
NDLS icon
567
Noodles & Co
NDLS
$90.5M
$1.21M 0.03%
+7,907
New +$1.52M
LRN icon
568
Stride
LRN
$3.69B
$1.21M 0.03%
75,741
-31,987
-30% -$648K
JNS
569
DELISTED
Janus Capital Group Inc
JNS
$1.21M 0.03%
+83,000
New +$1.01M
CLH icon
570
Clean Harbors
CLH
$16.1B
$1.21M 0.03%
+22,370
New +$1.32M
CY
571
DELISTED
Cypress Semiconductor
CY
$1.21M 0.03%
+122,120
New +$1.28M
BOBE
572
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.2M 0.03%
+25,434
New +$1.19M
RGA icon
573
Reinsurance Group of America
RGA
$15.7B
$1.2M 0.03%
15,000
-8,368
-36% -$681K
CVG
574
DELISTED
Convergys
CVG
$1.2M 0.03%
+67,052
New +$1.3M
AER icon
575
AerCap
AER
$23.9B
$1.19M 0.03%
+29,147
New +$1.33M
21 22
23
24 25

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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.