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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
ULTA icon
51
Ulta Beauty
ULTA
$20.4B
$15.5M 0.39%
131,143
+58,597
+81% +$5.82M
JD icon
52
JD.com
JD
$40.8B
$15.1M 0.38%
+585,755
New +$16.9M
IBM icon
53
IBM
IBM
$202B
$15.1M 0.38%
+83,068
New +$15.1M
EW icon
54
Edwards Lifesciences
EW
$47.6B
$15M 0.38%
880,416
+467,028
+113% +$7.37M
MAT icon
55
Mattel
MAT
$4.17B
$14.1M 0.36%
+458,824
New +$16.2M
BWA icon
56
BorgWarner
BWA
$13.2B
$14.1M 0.36%
303,434
+293,437
+2,935% +$16.1M
COF icon
57
Capital One
COF
$124B
$13.9M 0.35%
170,570
-124,183
-42% -$10.2M
GTAT
58
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13.8M 0.35%
1,272,300
+1,114,948
+709% +$17M
ABT icon
59
Abbott
ABT
$180B
$13.4M 0.34%
321,621
+2,666
+0.8% +$113K
GSK icon
60
GSK
GSK
$103B
$12.9M 0.33%
224,193
+196,701
+715% +$12.1M
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$12.8M 0.33%
124,565
+14,301
+13% +$1.49M
BLK icon
62
Blackrock
BLK
$164B
$12.6M 0.32%
+38,447
New +$12.4M
LEA icon
63
Lear
LEA
$7.19B
$12.5M 0.32%
144,202
+65,198
+83% +$6.3M
PETM
64
DELISTED
PETSMART INC
PETM
$12.4M 0.31%
176,550
+51,622
+41% +$3.59M
GD icon
65
General Dynamics
GD
$105B
$12.2M 0.31%
+95,830
New +$11.6M
CAG icon
66
Conagra Brands
CAG
$7.07B
$11.8M 0.3%
460,227
-254,468
-36% -$6.27M
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$11.8M 0.3%
+110,346
New +$11.4M
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
$11.6M 0.29%
+234,778
New +$9.98M
HCA icon
69
HCA Healthcare
HCA
$84.8B
$11.5M 0.29%
163,686
+114,822
+235% +$7.59M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 0.29%
+391,051
New +$11.3M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$11.4M 0.29%
+91,140
New +$12.5M
MNST icon
72
Monster Beverage
MNST
$91.4B
$11.3M 0.29%
742,158
+353,706
+91% +$4.64M
SNDK
73
DELISTED
SANDISK CORP
SNDK
$11.3M 0.29%
115,498
-115,598
-50% -$11.3M
LUMN icon
74
Lumen
LUMN
$6.53B
$11.3M 0.29%
275,800
-516,373
-65% -$20.3M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$11.3M 0.29%
+287,045
New +$11.8M
1 2
3
4 5

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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.