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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
TIF
626
DELISTED
Tiffany & Co.
TIF
$1.05M 0.03%
10,900
-45,949
-81% -$4.58M
GNC
627
DELISTED
GNC Holdings, Inc.
GNC
$1.05M 0.03%
27,100
+12,756
+89% +$463K
ABCO
628
DELISTED
Advisory Board Co
ABCO
$1.04M 0.03%
22,382
-44,304
-66% -$2.18M
FOE
629
DELISTED
Ferro Corporation
FOE
$1.04M 0.03%
71,800
+34,300
+91% +$458K
ASRT
630
DELISTED
Assertio
ASRT
$1.03M 0.03%
1,132
-2,527
-69% -$2.03M
BPOP icon
631
Popular Inc
BPOP
$11B
$1.03M 0.03%
34,944
-7,194
-17% -$230K
TZOO icon
632
Travelzoo
TZOO
$103M
$1.03M 0.03%
66,399
-3,979
-6% -$68.8K
TGH
633
DELISTED
Textainer Group Holdings limited
TGH
$1.03M 0.03%
32,976
+22,567
+217% +$811K
HOT
634
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.02M 0.03%
12,300
-16,676
-58% -$1.38M
ZTS icon
635
Zoetis
ZTS
$31.6B
$1.02M 0.03%
27,600
-370,075
-93% -$12.7M
LE icon
636
Lands' End
LE
$361M
$1.01M 0.03%
24,660
-15,988
-39% -$591K
ACCO icon
637
Acco Brands
ACCO
$369M
$1.01M 0.03%
146,773
+134,559
+1,102% +$942K
SNBR
638
DELISTED
Sleep Number
SNBR
$1.01M 0.03%
+48,421
New +$1.02M
LQ
639
DELISTED
La Quinta Holdings Inc.
LQ
$1.01M 0.03%
53,349
+12,712
+31% +$246K
FRAN
640
DELISTED
Francesca's Holdings Corporation
FRAN
$1.01M 0.03%
6,050
-1,664
-22% -$275K
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.01M 0.03%
+20,516
New +$1.06M
AMGN icon
642
Amgen
AMGN
$203B
$1.01M 0.03%
7,169
-64,395
-90% -$8.41M
TROX icon
643
Tronox
TROX
$995M
$1.01M 0.03%
38,647
-1,098
-3% -$30.4K
AMKR icon
644
Amkor Technology
AMKR
$16.1B
$1M 0.03%
+119,425
New +$1.18M
ARCB icon
645
ArcBest
ARCB
$3.44B
$1M 0.03%
26,800
+13,900
+108% +$527K
MSTR icon
646
Strategy Inc
MSTR
$33.5B
$999K 0.03%
76,320
+38,320
+101% +$533K
PENN icon
647
PENN Entertainment
PENN
$2.74B
$999K 0.03%
89,079
+48,000
+117% +$541K
UNP icon
648
Union Pacific
UNP
$183B
$997K 0.03%
9,200
-84,920
-90% -$8.79M
BMRN icon
649
BioMarin Pharmaceuticals
BMRN
$11.5B
$996K 0.03%
13,800
-44,475
-76% -$2.92M
ELS icon
650
Equity Lifestyle Properties
ELS
$12.8B
$994K 0.03%
+46,928
New +$1.04M
24 25
26
27 28

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TCBWMS
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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.