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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
HZNP
751
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$844K 0.02%
68,700
+37,100
+117% +$431K
TEX icon
752
Terex
TEX
$7.98B
$842K 0.02%
26,500
-112,313
-81% -$4.11M
WKC icon
753
World Kinect Corp
WKC
$1.96B
$842K 0.02%
21,099
-1,051
-5% -$47K
PBI icon
754
Pitney Bowes
PBI
$2.42B
$840K 0.02%
33,600
-25,776
-43% -$689K
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
$840K 0.02%
20,283
-70,701
-78% -$2.82M
STJ
756
DELISTED
St Jude Medical
STJ
$836K 0.02%
13,900
+4,900
+54% +$320K
DYAX
757
DELISTED
DYAX CORPORATION
DYAX
$836K 0.02%
82,600
+21,800
+36% +$211K
DXPE icon
758
DXP Enterprises
DXPE
$2.62B
$833K 0.02%
11,300
+6,861
+155% +$521K
GLF
759
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$829K 0.02%
26,447
+20,247
+327% +$790K
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
$828K 0.02%
+15,500
New +$890K
MAIN icon
761
Main Street Capital
MAIN
$4.97B
$826K 0.02%
26,956
-56,721
-68% -$1.81M
ARPI
762
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$826K 0.02%
45,053
+11,478
+34% +$214K
WWD icon
763
Woodward
WWD
$25B
$825K 0.02%
17,318
-37,055
-68% -$1.87M
CTSH icon
764
Cognizant
CTSH
$21.5B
$824K 0.02%
18,400
+5,364
+41% +$252K
FWONA icon
765
Liberty Media Series A
FWONA
$22.3B
$824K 0.02%
34,314
-609,162
-95% -$15M
TRP icon
766
TC Energy
TRP
$73.5B
$824K 0.02%
16,000
-17,395
-52% -$899K
EOG icon
767
EOG Resources
EOG
$78B
$822K 0.02%
8,300
+2,600
+46% +$283K
PAAS icon
768
Pan American Silver
PAAS
$18.6B
$818K 0.02%
74,467
-41,433
-36% -$583K
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$815K 0.02%
5,300
+1,000
+23% +$151K
SOHU
770
Sohu.com
SOHU
$336M
$814K 0.02%
16,200
+8,300
+105% +$469K
RVNC
771
DELISTED
Revance Therapeutics, Inc.
RVNC
$813K 0.02%
42,070
+6,266
+18% +$163K
VYX icon
772
NCR Voyix
VYX
$1.06B
$811K 0.02%
+39,555
New +$803K
IBN icon
773
ICICI Bank
IBN
$106B
$810K 0.02%
90,750
+43,780
+93% +$409K
ENPH icon
774
Enphase Energy
ENPH
$4.84B
$809K 0.02%
54,000
+31,696
+142% +$402K
PXD
775
DELISTED
Pioneer Natural Resource Co.
PXD
$808K 0.02%
4,100
-27,596
-87% -$5.84M
29 30
31
32 33

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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.