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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
INVX
851
Innovex International
INVX
$1.85B
$667K 0.02%
7,462
+39
+0.5% +$3.89K
PNY
852
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$667K 0.02%
19,905
+11,268
+130% +$404K
FISV
853
Fiserv Inc
FISV
$28B
$665K 0.02%
20,568
-6,600
-24% -$209K
OCSL icon
854
Oaktree Specialty Lending
OCSL
$1.04B
$659K 0.02%
23,937
-67,563
-74% -$1.97M
NVGS icon
855
Navigator Holdings
NVGS
$1.32B
$654K 0.02%
23,500
-4,165
-15% -$121K
RGS icon
856
Regis Corp
RGS
$68.4M
$654K 0.02%
+2,050
New +$616K
FLEX icon
857
Flex
FLEX
$40.9B
$651K 0.02%
83,734
-805,621
-91% -$6.58M
NPBC
858
DELISTED
NATL PENN BANCSHARES INC
NPBC
$651K 0.02%
+66,999
New +$682K
BOH icon
859
Bank of Hawaii
BOH
$3.19B
$648K 0.02%
+11,400
New +$660K
CVCO icon
860
Cavco Industries
CVCO
$4.45B
$648K 0.02%
+9,529
New +$705K
HLX icon
861
Helix Energy Solutions
HLX
$1.44B
$648K 0.02%
+29,364
New +$749K
BCH icon
862
Banco de Chile
BCH
$21B
$644K 0.02%
28,671
+18,745
+189% +$430K
TSCO icon
863
Tractor Supply
TSCO
$16.8B
$640K 0.02%
52,020
-439,480
-89% -$5.49M
SLAB icon
864
Silicon Laboratories
SLAB
$7.17B
$636K 0.02%
15,656
+3,494
+29% +$154K
ENTR
865
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$630K 0.02%
236,959
– –
SFLY
866
DELISTED
Shutterfly, Inc.
SFLY
$629K 0.02%
12,900
– –
CHS
867
DELISTED
Chicos FAS, Inc.
CHS
$628K 0.02%
42,502
+7,502
+21% +$118K
MMYT icon
868
MakeMyTrip
MMYT
$4.95B
$627K 0.02%
22,513
-3,435
-13% -$99.1K
CPB icon
869
Campbell Soup
CPB
$6.73B
$626K 0.02%
+14,653
New +$641K
OWW
870
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$626K 0.02%
79,500
-115,361
-59% -$988K
QUNR
871
DELISTED
Qunar Cayman Islands Limited
QUNR
$625K 0.02%
+22,619
New +$653K
LSAK icon
872
Lesaka Technologies
LSAK
$393M
$624K 0.02%
51,768
+15,026
+41% +$177K
MWW
873
DELISTED
Monster Worldwide Inc
MWW
$624K 0.02%
113,400
+47,800
+73% +$285K
IPCM
874
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$623K 0.02%
13,918
+2,808
+25% +$133K
CNS icon
875
Cohen & Steers
CNS
$4.17B
$617K 0.02%
+16,039
New +$681K
33 34
35
36 37

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TCBWMS
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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.