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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
ASB icon
576
Associated Banc-Corp
ASB
$5.81B
$1.18M 0.03%
67,735
+6,754
+11% +$122K
VIAV icon
577
Viavi Solutions
VIAV
$9.75B
$1.18M 0.03%
162,088
-185,903
-53% -$1.28M
IEX icon
578
IDEX
IEX
$16.5B
$1.18M 0.03%
+16,289
New +$1.26M
ADTN icon
579
Adtran
ADTN
$798M
$1.18M 0.03%
57,402
+13,987
+32% +$313K
FDS icon
580
Factset
FDS
$9.05B
$1.17M 0.03%
9,634
-13,140
-58% -$1.62M
ESRT icon
581
Empire State Realty Trust
ESRT
$976M
$1.17M 0.03%
77,742
+33,923
+77% +$549K
CSC
582
DELISTED
Computer Sciences
CSC
$1.17M 0.03%
45,286
-189,717
-81% -$4.88M
OTEX icon
583
Open Text
OTEX
$5.43B
$1.16M 0.03%
41,906
-33,804
-45% -$903K
ELP
584
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.16M 0.03%
211,820
+28,320
+15% +$182K
DCM
585
DELISTED
NTT DOCOMO, Inc.
DCM
$1.16M 0.03%
69,091
+29,249
+73% +$512K
ZAGG
586
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.16M 0.03%
207,224
+7,100
+4% +$40.3K
WLY icon
587
John Wiley & Sons Class A
WLY
$2.52B
$1.15M 0.03%
20,568
-14,003
-41% -$834K
CHUY
588
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.15M 0.03%
+36,770
New +$1.07M
SWX icon
589
Southwest Gas
SWX
$6.74B
$1.15M 0.03%
23,713
+6,731
+40% +$344K
CM icon
590
Canadian Imperial Bank of Commerce
CM
$107B
$1.15M 0.03%
25,841
+4,519
+21% +$208K
SHLD
591
DELISTED
Sears Holding Corporation
SHLD
$1.15M 0.03%
+48,834
New +$1.6M
MRVL icon
592
Marvell Technology
MRVL
$174B
$1.15M 0.03%
+85,085
New +$1.17M
DEI icon
593
Douglas Emmett
DEI
$2.06B
$1.14M 0.03%
44,571
+26,613
+148% +$749K
PPS
594
DELISTED
Post Properties
PPS
$1.13M 0.03%
22,047
-1,927
-8% -$104K
FFIN icon
595
First Financial Bankshares
FFIN
$4.97B
$1.13M 0.03%
81,400
+49,600
+156% +$737K
AVTA
596
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.13M 0.03%
+73,972
New +$1.22M
MOH icon
597
Molina Healthcare
MOH
$10.3B
$1.12M 0.03%
+26,513
New +$1.17M
MACK
598
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.12M 0.03%
16,199
+11,344
+234% +$606K
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.03%
+28,100
New +$1.17M
INTC icon
600
Intel
INTC
$466B
$1.11M 0.03%
32,000
-282,500
-90% -$9.56M
22 23
24
25 26

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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.