We are live on ! Find out more
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
GPN icon
701
Global Payments
GPN
$22.1B
$915K 0.02%
26,200
-75,230
-74% -$2.69M
HHH icon
702
Howard Hughes
HHH
$3.93B
$915K 0.02%
+6,398
New +$937K
EIX icon
703
Edison International
EIX
$30.7B
$913K 0.02%
+16,333
New +$933K
MPC icon
704
Marathon Petroleum
MPC
$90.3B
$912K 0.02%
21,540
-143,326
-87% -$6.08M
LGND icon
705
Ligand Pharmaceuticals
LGND
$6.02B
$911K 0.02%
31,066
+4,368
+16% +$145K
REV
706
DELISTED
Revlon, Inc.
REV
$910K 0.02%
28,700
– –
M icon
707
Macy's
M
$6.15B
$908K 0.02%
15,600
+6,900
+79% +$409K
REX icon
708
REX American Resources
REX
$1.46B
$908K 0.02%
74,748
+51,900
+227% +$771K
MGLN
709
DELISTED
Magellan Health Services, Inc.
MGLN
$908K 0.02%
16,595
-20,337
-55% -$1.17M
AOL
710
DELISTED
AOL INC COMMON STOCK
AOL
$908K 0.02%
+20,200
New +$843K
ACIW icon
711
ACI Worldwide
ACIW
$5.72B
$906K 0.02%
48,300
-10,800
-18% -$203K
NMFC icon
712
New Mountain Finance
NMFC
$646M
$905K 0.02%
61,598
-27,402
-31% -$409K
RES icon
713
RPC Inc
RES
$1.24B
$905K 0.02%
41,192
+13,600
+49% +$305K
SNX icon
714
TD Synnex
SNX
$19.4B
$905K 0.02%
28,000
-6,480
-19% -$213K
CLB icon
715
Core Laboratories
CLB
$538M
$904K 0.02%
6,177
-5,901
-49% -$911K
OUTR
716
DELISTED
OUTERWALL INC
OUTR
$903K 0.02%
16,100
-17,033
-51% -$988K
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
$902K 0.02%
17,449
-62,121
-78% -$3.46M
ITC
718
DELISTED
ITC HOLDINGS CORP
ITC
$901K 0.02%
25,300
-131,907
-84% -$4.8M
WEB
719
DELISTED
Web.com Group, Inc.
WEB
$900K 0.02%
45,100
+23,709
+111% +$532K
PPLI
720
People Inc
PPLI
$3.1B
$896K 0.02%
76,098
+35,811
+89% +$433K
ADVS
721
DELISTED
Advent Software Inc
ADVS
$892K 0.02%
28,259
-2,800
-9% -$90.1K
MBI icon
722
MBIA
MBI
$288M
$891K 0.02%
97,100
+7,000
+8% +$68.8K
STAG icon
723
STAG Industrial
STAG
$7.86B
$889K 0.02%
42,930
+23,838
+125% +$550K
OPLN
724
Openlane
OPLN
$4.17B
$888K 0.02%
81,973
-232,042
-74% -$2.65M
STX icon
725
Seagate
STX
$193B
$888K 0.02%
15,512
+5,100
+49% +$302K
27 28
29
30 31

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.