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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
CPE
601
DELISTED
Callon Petroleum Company
CPE
$1.11M 0.03%
12,635
+11,535
+1,049% +$1.17M
KT icon
602
KT
KT
$8.84B
$1.11M 0.03%
68,606
+53,200
+345% +$859K
MIDD icon
603
Middleby
MIDD
$6.05B
$1.11M 0.03%
12,600
-8,013
-39% -$664K
SLGN icon
604
Silgan Holdings
SLGN
$4.91B
$1.11M 0.03%
+47,236
New +$1.18M
AFFX
605
DELISTED
Affymetrix Inc
AFFX
$1.1M 0.03%
138,308
+25,600
+23% +$220K
CHDN icon
606
Churchill Downs
CHDN
$6.03B
$1.1M 0.03%
+67,818
New +$1.04M
DK icon
607
Delek US
DK
$3.87B
$1.1M 0.03%
+33,100
New +$1.06M
UGP icon
608
Ultrapar
UGP
$6.87B
$1.09M 0.03%
103,372
+84,530
+449% +$1M
MITL
609
DELISTED
Mitel Networks Corporation
MITL
$1.09M 0.03%
119,117
-132,591
-53% -$1.35M
MYGN icon
610
Myriad Genetics
MYGN
$530M
$1.09M 0.03%
28,214
-3,428
-11% -$128K
CNK icon
611
Cinemark Holdings
CNK
$3.82B
$1.09M 0.03%
+31,939
New +$1.11M
NTGR icon
612
NETGEAR
NTGR
$669M
$1.08M 0.03%
34,580
+17,080
+98% +$565K
BAH icon
613
Booz Allen Hamilton
BAH
$8.7B
$1.08M 0.03%
+46,026
New +$1.01M
CHH icon
614
Choice Hotels
CHH
$5.03B
$1.08M 0.03%
20,686
-1,256
-6% -$63.4K
AWR icon
615
American States Water
AWR
$3.39B
$1.07M 0.03%
35,320
-11,070
-24% -$348K
ITG
616
DELISTED
Investment Technology Group Inc
ITG
$1.07M 0.03%
67,957
+50,257
+284% +$875K
VISN
617
Vistance Networks Inc
VISN
$2.66B
$1.07M 0.03%
44,706
+16,042
+56% +$393K
COLM icon
618
Columbia Sportswear
COLM
$3.19B
$1.07M 0.03%
+29,834
New +$1.16M
MHR
619
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.07M 0.03%
191,600
-65,260
-25% -$432K
NEOG icon
620
Neogen
NEOG
$2.05B
$1.07M 0.03%
71,960
+7,128
+11% +$112K
EDU icon
621
New Oriental
EDU
$7.84B
$1.06M 0.03%
+45,873
New +$1.02M
ERIC icon
622
Ericsson
ERIC
$30.7B
$1.06M 0.03%
+84,298
New +$1.05M
VAL
623
DELISTED
Valspar
VAL
$1.06M 0.03%
+13,418
New +$1.05M
CST
624
DELISTED
CST Brands, Inc.
CST
$1.06M 0.03%
+29,453
New +$1.02M
BZH icon
625
Beazer Homes USA
BZH
$907M
$1.05M 0.03%
62,700
-21,794
-26% -$400K
23 24
25
26 27

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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.