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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
URI icon
676
United Rentals
URI
$69.4B
$944K 0.02%
8,500
-17,441
-67% -$1.96M
SBAC icon
677
SBA Communications
SBAC
$18.5B
$943K 0.02%
8,500
-68,816
-89% -$7.44M
DF
678
DELISTED
Dean Foods Company
DF
$941K 0.02%
+71,000
New +$1.13M
NWN icon
679
Northwest Natural Holdings
NWN
$2.17B
$940K 0.02%
+22,244
New +$993K
BCE icon
680
BCE
BCE
$20B
$939K 0.02%
21,959
-111,311
-84% -$4.97M
CENX icon
681
Century Aluminum
CENX
$4.41B
$938K 0.02%
+36,100
New +$795K
PB icon
682
Prosperity Bancshares
PB
$8.77B
$938K 0.02%
+16,402
New +$982K
PIPR icon
683
Piper Sandler
PIPR
$5.14B
$936K 0.02%
71,636
+32,000
+81% +$427K
TTWO icon
684
Take-Two Interactive
TTWO
$44.6B
$934K 0.02%
40,498
-4,245
-9% -$96.3K
LOPE icon
685
Grand Canyon Education
LOPE
$3.83B
$933K 0.02%
22,881
+244
+1% +$10.6K
CDNS icon
686
Cadence Design Systems
CDNS
$93.2B
$932K 0.02%
+54,169
New +$940K
SITC icon
687
SITE Centers
SITC
$236M
$932K 0.02%
43,242
-106,327
-71% -$2.42M
USG
688
DELISTED
Usg
USG
$932K 0.02%
33,900
+18,900
+126% +$537K
SBH icon
689
Sally Beauty Holdings
SBH
$1.44B
$929K 0.02%
33,925
+12,390
+58% +$328K
THS
690
DELISTED
Treehouse Foods
THS
$927K 0.02%
+11,519
New +$910K
IP icon
691
International Paper
IP
$22.3B
$926K 0.02%
20,477
+15,111
+282% +$696K
SPNT icon
692
SiriusPoint
SPNT
$3.01B
$926K 0.02%
+63,648
New +$975K
MERC icon
693
Mercer International
MERC
$44.2M
$925K 0.02%
94,900
– –
AWH
694
DELISTED
Allied World Assurance Co Hld Lt
AWH
$925K 0.02%
25,100
-64,242
-72% -$2.39M
TREX icon
695
Trex
TREX
$4.56B
$923K 0.02%
106,748
-27,288
-20% -$229K
IPGP icon
696
IPG Photonics
IPGP
$3.73B
$922K 0.02%
+13,400
New +$903K
ALE
697
DELISTED
Allete
ALE
$920K 0.02%
20,735
+12,734
+159% +$610K
ILMN icon
698
Illumina
ILMN
$28.7B
$918K 0.02%
5,757
+2,159
+60% +$361K
MINI
699
DELISTED
Mobile Mini Inc
MINI
$917K 0.02%
+26,215
New +$1.08M
OIS icon
700
Oil States International
OIS
$514M
$916K 0.02%
14,800
-63,949
-81% -$4.01M
26 27
28
29 30

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GAM
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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.