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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
RGR icon
726
Sturm, Ruger & Co
RGR
$610M
$886K 0.02%
18,200
+9,500
+109% +$501K
STRA icon
727
Strategic Education
STRA
$1.71B
$885K 0.02%
14,777
+3,500
+31% +$198K
BWLD
728
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$885K 0.02%
6,588
+200
+3% +$29.6K
WCG
729
DELISTED
Wellcare Health Plans, Inc.
WCG
$881K 0.02%
14,600
+6,300
+76% +$418K
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.88B
$879K 0.02%
11,920
+4,676
+65% +$364K
IOC
731
DELISTED
Interoil Corporation
IOC
$879K 0.02%
16,200
+7,000
+76% +$408K
DNY
732
DELISTED
DONNELLEY R R & SONS CO
DNY
$879K 0.02%
53,400
-36,527
-41% -$601K
BH icon
733
Biglari Holdings Class B
BH
$1.2B
$877K 0.02%
3,873
+1,867
+93% +$467K
ISRG icon
734
Intuitive Surgical
ISRG
$121B
$877K 0.02%
+17,100
New +$849K
TIVO
735
DELISTED
TIVO INC
TIVO
$873K 0.02%
68,200
-124,822
-65% -$1.68M
ADUS icon
736
Addus HomeCare
ADUS
$2.14B
$872K 0.02%
44,513
+469
+1% +$10.1K
NAV
737
DELISTED
Navistar International
NAV
$869K 0.02%
26,400
-8,569
-25% -$317K
MD icon
738
Pediatrix Medical
MD
$2.16B
$866K 0.02%
15,800
-12,736
-45% -$723K
RKT
739
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$866K 0.02%
+18,200
New +$903K
OPCH icon
740
Option Care Health
OPCH
$3.4B
$863K 0.02%
31,213
-11,942
-28% -$370K
ZION icon
741
Zions Bancorporation
ZION
$10.1B
$863K 0.02%
+29,710
New +$862K
BMR
742
DELISTED
BIOMED REALTY TRUST INC
BMR
$861K 0.02%
+42,600
New +$926K
PEGA icon
743
Pegasystems
PEGA
$4.41B
$858K 0.02%
89,828
+40,208
+81% +$434K
WFT
744
DELISTED
Weatherford International plc
WFT
$855K 0.02%
+41,100
New +$924K
ABMD
745
DELISTED
Abiomed Inc
ABMD
$854K 0.02%
34,400
-9,453
-22% -$239K
HAL icon
746
Halliburton
HAL
$27.9B
$852K 0.02%
13,200
+4,200
+47% +$288K
WIN
747
DELISTED
Windstream Holdings Inc
WIN
$852K 0.02%
+10,086
New +$864K
APOL
748
DELISTED
Apollo Education Group Inc Class A
APOL
$852K 0.02%
33,893
-21,024
-38% -$585K
PSO icon
749
Pearson
PSO
$9.78B
$851K 0.02%
42,527
+18,774
+79% +$358K
JWN
750
DELISTED
Nordstrom
JWN
$849K 0.02%
12,414
-109,270
-90% -$7.53M
28 29
30
31 32

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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.