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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
PGEN icon
801
Precigen
PGEN
$2.01B
$757K 0.02%
+42,622
New +$870K
PCRX icon
802
Pacira BioSciences
PCRX
$1.04B
$756K 0.02%
7,800
– –
I
803
DELISTED
INTELSAT S. A.
I
$756K 0.02%
44,079
-53,477
-55% -$965K
FOSL icon
804
Fossil Group
FOSL
$245M
$753K 0.02%
+8,017
New +$808K
SONC
805
DELISTED
Sonic Corp
SONC
$751K 0.02%
+33,607
New +$727K
NUE icon
806
Nucor
NUE
$56.2B
$749K 0.02%
13,800
-13,000
-49% -$686K
LQDT icon
807
Liquidity Services
LQDT
$1.2B
$746K 0.02%
+54,233
New +$778K
CPRT icon
808
Copart
CPRT
$27.3B
$744K 0.02%
190,080
+76,232
+67% +$325K
PLKI
809
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$742K 0.02%
18,322
-18,780
-51% -$763K
FTR
810
DELISTED
Frontier Communications Corp.
FTR
$738K 0.02%
7,560
+3,187
+73% +$304K
CRL icon
811
Charles River Laboratories
CRL
$10.8B
$736K 0.02%
12,317
-12,434
-50% -$711K
TTM
812
DELISTED
Tata Motors Limited
TTM
$729K 0.02%
+16,677
New +$729K
PTR
813
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$729K 0.02%
5,669
-16,658
-75% -$2.26M
CYNO
814
DELISTED
Cynosure, Inc. Class A
CYNO
$726K 0.02%
+34,566
New +$761K
RSPP
815
DELISTED
RSP Permian, Inc.
RSPP
$724K 0.02%
28,313
-13,771
-33% -$383K
RCI icon
816
Rogers Communications
RCI
$17.7B
$723K 0.02%
19,311
-10,139
-34% -$402K
GIB icon
817
CGI
GIB
$14.5B
$721K 0.02%
21,356
-6,982
-25% -$246K
INFI
818
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$719K 0.02%
+53,600
New +$638K
ARMK icon
819
Aramark
ARMK
$15.2B
$718K 0.02%
+37,823
New +$730K
CHU
820
DELISTED
China Unicom (HONG KONG) Limited
CHU
$718K 0.02%
47,800
+24,100
+102% +$402K
ADBE icon
821
Adobe
ADBE
$94.5B
$717K 0.02%
10,361
-142,194
-93% -$10.1M
GBCI icon
822
Glacier Bancorp
GBCI
$6.47B
$714K 0.02%
+27,597
New +$748K
HPTX
823
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$713K 0.02%
+28,275
New +$702K
AMCC
824
DELISTED
Applied Micro Circuits Corporation New
AMCC
$711K 0.02%
+101,600
New +$879K
CMCM
825
Cheetah Mobile
CMCM
$87.5M
$709K 0.02%
+7,765
New +$905K
31 32
33
34 35

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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.