We are live on ! Find out more
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
JAZZ icon
876
Jazz Pharmaceuticals
JAZZ
$16B
$615K 0.02%
+3,829
New +$589K
WP
877
DELISTED
Worldpay, Inc.
WP
$611K 0.02%
+19,771
New +$642K
CZR
878
DELISTED
Caesars Entertainment Corporation
CZR
$607K 0.02%
+48,230
New +$704K
SHO icon
879
Sunstone Hotel Investors
SHO
$2.2B
$605K 0.02%
43,812
-73,888
-63% -$1.07M
HXL icon
880
Hexcel
HXL
$8.25B
$602K 0.02%
15,152
-23,242
-61% -$916K
FIZZ icon
881
National Beverage
FIZZ
$2.93B
$601K 0.02%
61,600
– –
BNFT
882
DELISTED
Benefitfocus, Inc.
BNFT
$600K 0.02%
+22,284
New +$813K
IRWD icon
883
Ironwood Pharmaceuticals
IRWD
$645M
$599K 0.02%
+55,220
New +$632K
TK icon
884
Teekay
TK
$973M
$597K 0.02%
9,000
-42,744
-83% -$2.51M
RBA icon
885
RB Global
RBA
$21.6B
$596K 0.02%
26,610
-67,364
-72% -$1.61M
MFC icon
886
Manulife Financial
MFC
$73B
$593K 0.02%
+30,800
New +$620K
HIW icon
887
Highwoods Properties
HIW
$3.71B
$591K 0.02%
+15,200
New +$634K
AAT
888
American Assets Trust
AAT
$1.5B
$590K 0.02%
17,894
+2,464
+16% +$85.5K
TSLX icon
889
Sixth Street Specialty
TSLX
$1.62B
$588K 0.01%
36,716
+11,778
+47% +$219K
UEIC icon
890
Universal Electronics
UEIC
$57.5M
$588K 0.01%
11,900
+3,489
+41% +$180K
HF
891
DELISTED
HFF Inc.
HF
$588K 0.01%
20,300
+5,600
+38% +$183K
SNP
892
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$587K 0.01%
+6,725
New +$651K
EPZM
893
DELISTED
Epizyme, Inc
EPZM
$586K 0.01%
+21,620
New +$672K
COHR icon
894
Coherent
COHR
$52B
$583K 0.01%
49,571
-6,768
-12% -$92.1K
ODP
895
DELISTED
ODP
ODP
$583K 0.01%
11,340
+4,530
+67% +$240K
KCG
896
DELISTED
KCG Holdings, Inc.
KCG
$578K 0.01%
57,047
-5,309
-9% -$60K
BKH icon
897
Black Hills Corp
BKH
$5.72B
$576K 0.01%
12,034
-8,795
-42% -$472K
QLYS icon
898
Qualys
QLYS
$4.81B
$576K 0.01%
21,642
+10,100
+88% +$255K
BXE
899
DELISTED
Bellatrix Exploration Ltd.
BXE
$568K 0.01%
18,459
+4,999
+37% +$187K
FRM
900
DELISTED
FURMANITE CORPORATION COM
FRM
$568K 0.01%
84,067
+27,671
+49% +$258K
34 35
36
37 38

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.