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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
AGNC icon
651
AGNC Investment
AGNC
$12.3B
$992K 0.03%
+46,700
New +$1.08M
BCO icon
652
Brink's
BCO
$5.02B
$992K 0.03%
+41,247
New +$1.11M
KALU icon
653
Kaiser Aluminum
KALU
$2.67B
$992K 0.03%
13,021
+659
+5% +$50.9K
DECK icon
654
Deckers Outdoor
DECK
$13.3B
$991K 0.03%
61,200
+24,000
+65% +$367K
NXPI icon
655
NXP Semiconductors
NXPI
$68B
$991K 0.03%
14,480
-40,058
-73% -$2.66M
RPRX
656
DELISTED
Repros Therapeutics Inc.
RPRX
$991K 0.03%
100,121
+73,916
+282% +$1.09M
HUM icon
657
Humana
HUM
$46.7B
$990K 0.03%
7,600
+703
+10% +$89.3K
CBST
658
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$985K 0.03%
14,845
-18,009
-55% -$1.18M
CSR
659
Centerspace
CSR
$936M
$978K 0.02%
+12,700
New +$1.07M
TAL
660
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$972K 0.02%
23,575
+5,127
+28% +$228K
AKRX
661
DELISTED
Akorn Inc
AKRX
$966K 0.02%
+26,625
New +$954K
LRCX icon
662
Lam Research
LRCX
$382B
$964K 0.02%
129,000
-1,864,510
-94% -$13.3M
SANM icon
663
Sanmina
SANM
$11.2B
$959K 0.02%
+45,951
New +$1.07M
WWAV
664
DELISTED
The WhiteWave Foods Company
WWAV
$959K 0.02%
26,400
-109,963
-81% -$3.67M
NTT
665
DELISTED
Nippon Telegraph & Telephone
NTT
$959K 0.02%
30,813
-17,427
-36% -$570K
TAP icon
666
Molson Coors Class B
TAP
$7.68B
$958K 0.02%
12,874
-34,318
-73% -$2.5M
FNBC
667
DELISTED
First NBC Bank Holding Company
FNBC
$958K 0.02%
29,245
+7,964
+37% +$258K
WT icon
668
WisdomTree
WT
$2.97B
$953K 0.02%
83,702
+60,381
+259% +$687K
EXAM
669
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$952K 0.02%
29,071
-12,790
-31% -$420K
CJES
670
DELISTED
C&J ENERGY SVCS LTD
CJES
$951K 0.02%
31,124
+8,800
+39% +$264K
EVTC icon
671
Evertec
EVTC
$1.83B
$947K 0.02%
42,400
-155,891
-79% -$3.56M
NFLX icon
672
Netflix
NFLX
$292B
$947K 0.02%
147,000
+49,000
+50% +$318K
CIT
673
DELISTED
CIT Group Inc.
CIT
$947K 0.02%
20,614
-51,436
-71% -$2.44M
ALXN
674
DELISTED
Alexion Pharmaceuticals
ALXN
$945K 0.02%
5,700
-72,131
-93% -$11.8M
AROC icon
675
Archrock
AROC
$6.33B
$944K 0.02%
21,301
-69,264
-76% -$3.04M
25 26
27
28 29

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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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.