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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
RCAP
826
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$709K 0.02%
31,476
-24,015
-43% -$529K
ARGO
827
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$705K 0.02%
19,498
+171
+0.9% +$6.39K
FTNT icon
828
Fortinet
FTNT
$113B
$704K 0.02%
+139,300
New +$704K
SKT icon
829
Tanger
SKT
$4.82B
$703K 0.02%
21,493
-40,554
-65% -$1.4M
BECN
830
DELISTED
Beacon Roofing Supply, Inc.
BECN
$703K 0.02%
27,583
+12,026
+77% +$340K
BRLI
831
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$702K 0.02%
25,000
+3,973
+19% +$121K
KRE icon
832
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$700K 0.02%
+18,500
New +$721K
WLB
833
DELISTED
Westmoreland Coal Company
WLB
$700K 0.02%
18,711
+3,394
+22% +$138K
AFSI
834
DELISTED
AmTrust Financial Services, Inc.
AFSI
$697K 0.02%
+34,988
New +$740K
HE icon
835
Hawaiian Electric Industries
HE
$2.3B
$695K 0.02%
26,183
-26,232
-50% -$651K
AEM icon
836
Agnico Eagle Mines
AEM
$72.7B
$691K 0.02%
23,789
-79,670
-77% -$2.96M
CRVL icon
837
CorVel
CRVL
$3.12B
$690K 0.02%
+60,810
New +$820K
BCRX icon
838
BioCryst Pharmaceuticals
BCRX
$2.47B
$689K 0.02%
70,474
-30,040
-30% -$368K
OKSB
839
DELISTED
Southwest Bancorp Inc/OK
OKSB
$688K 0.02%
41,924
– –
PRAA icon
840
PRA Group
PRAA
$683M
$679K 0.02%
+13,000
New +$749K
WTRG icon
841
Essential Utilities
WTRG
$11.3B
$676K 0.02%
28,739
-302,424
-91% -$7.39M
CTCM
842
DELISTED
CTC MEDIA INC COM STK
CTCM
$676K 0.02%
101,724
+71,939
+242% +$697K
CLNE icon
843
Clean Energy Fuels
CLNE
$432M
$675K 0.02%
+86,566
New +$847K
FOLD
844
DELISTED
Amicus Therapeutics
FOLD
$674K 0.02%
+113,300
New +$594K
CORE
845
DELISTED
Core Mark Holding Co., Inc.
CORE
$674K 0.02%
25,400
+11,800
+87% +$289K
DRE
846
DELISTED
Duke Realty Corp.
DRE
$673K 0.02%
+39,200
New +$708K
GSIG
847
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$673K 0.02%
58,569
-5,500
-9% -$67K
FIS icon
848
Fidelity National Information Services
FIS
$22.3B
$672K 0.02%
11,938
-60,645
-84% -$3.43M
SWI
849
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$669K 0.02%
+15,901
New +$661K
VRTS icon
850
Virtus Investment Partners
VRTS
$1.11B
$667K 0.02%
+3,839
New +$781K
32 33
34
35 36

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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.