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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
GMED icon
776
Globus Medical
GMED
$10.4B
$803K 0.02%
40,800
-39,317
-49% -$809K
ABM icon
777
ABM Industries
ABM
$2.8B
$802K 0.02%
+31,209
New +$819K
MASI
778
DELISTED
Masimo
MASI
$802K 0.02%
37,700
-57,200
-60% -$1.31M
CSGP icon
779
CoStar Group
CSGP
$11.3B
$797K 0.02%
51,260
+23,310
+83% +$347K
FICO icon
780
Fair Isaac
FICO
$28.7B
$795K 0.02%
14,429
+4,633
+47% +$273K
CRUS icon
781
Cirrus Logic
CRUS
$6.74B
$794K 0.02%
+38,100
New +$883K
IMO icon
782
Imperial Oil
IMO
$62.1B
$793K 0.02%
+16,800
New +$863K
HCC
783
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$793K 0.02%
+16,421
New +$799K
KEP icon
784
Korea Electric Power
KEP
$15.5B
$790K 0.02%
35,207
-28,044
-44% -$570K
MLNX
785
DELISTED
Mellanox Technologies, Ltd.
MLNX
$790K 0.02%
17,600
– –
FRP
786
DELISTED
Fairpoint Communications, Inc.
FRP
$790K 0.02%
52,105
– –
SIR
787
DELISTED
SELECT INCOME REIT
SIR
$787K 0.02%
74,463
-234,869
-76% -$2.84M
SGY
788
DELISTED
Stone Energy
SGY
$787K 0.02%
442
+217
+96% +$446K
MESG
789
DELISTED
XURA INC COM (DE)
MESG
$779K 0.02%
+34,891
New +$864K
DRTX
790
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$778K 0.02%
61,331
+9,775
+19% +$146K
SFR
791
DELISTED
Starwood Waypoint Homes
SFR
$776K 0.02%
29,837
+11,059
+59% +$295K
SIVB
792
DELISTED
SVB Financial Group
SIVB
$775K 0.02%
6,911
+2,496
+57% +$277K
LPG icon
793
Dorian LPG
LPG
$1.94B
$772K 0.02%
+43,337
New +$882K
ILG
794
DELISTED
ILG, Inc Common Stock
ILG
$771K 0.02%
+40,485
New +$858K
BSFT
795
DELISTED
BroadSoft, Inc.
BSFT
$770K 0.02%
36,574
+10,705
+41% +$253K
THRM icon
796
Gentherm
THRM
$1.31B
$766K 0.02%
+18,142
New +$852K
EPAC icon
797
Enerpac Tool Group
EPAC
$1.77B
$762K 0.02%
+24,972
New +$825K
TTC icon
798
Toro Company
TTC
$8.93B
$762K 0.02%
25,724
+2,606
+11% +$79.4K
ALEX
799
DELISTED
Alexander & Baldwin
ALEX
$759K 0.02%
21,100
+7,833
+59% +$311K
DOC icon
800
Healthpeak Properties
DOC
$15.4B
$757K 0.02%
20,921
-25,720
-55% -$975K
30 31
32
33 34

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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.