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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
CBU icon
901
Community Bank
CBU
$3.53B
$562K 0.01%
16,722
-5,230
-24% -$185K
DGX icon
902
Quest Diagnostics
DGX
$25.5B
$561K 0.01%
9,249
-18,251
-66% -$1.12M
TRIB
903
Trinity Biotech
TRIB
$6.3M
$561K 0.01%
205
+112
+120% +$364K
CBSH icon
904
Commerce Bancshares
CBSH
$8.48B
$558K 0.01%
+22,454
New +$573K
NM
905
DELISTED
Navios Maritime Holdings Inc.
NM
$556K 0.01%
9,266
+976
+12% +$82.4K
BMS
906
DELISTED
Bemis
BMS
$556K 0.01%
14,612
-57,047
-80% -$2.27M
CYS
907
DELISTED
CYS Investments Inc.
CYS
$556K 0.01%
67,500
+32,000
+90% +$288K
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
$555K 0.01%
11,029
-8,633
-44% -$487K
CDW icon
909
CDW
CDW
$17.6B
$552K 0.01%
17,774
-105,521
-86% -$3.34M
TREC
910
DELISTED
Trecora Resources
TREC
$551K 0.01%
+44,499
New +$557K
BRS
911
DELISTED
Bristow Group, Inc.
BRS
$551K 0.01%
8,202
-28,328
-78% -$2.05M
KEG
912
DELISTED
KEY ENERGY SERVICES INC
KEG
$549K 0.01%
113,400
+103,309
+1,024% +$500K
MBFI
913
DELISTED
MB Financial Corp
MBFI
$547K 0.01%
+19,774
New +$552K
FET icon
914
Forum Energy Technologies
FET
$646M
$542K 0.01%
885
-3,267
-79% -$2.2M
OVTI
915
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$542K 0.01%
20,500
-9,000
-31% -$225K
ANSS
916
DELISTED
Ansys
ANSS
$540K 0.01%
+7,139
New +$560K
MTH icon
917
Meritage Homes
MTH
$4.87B
$540K 0.01%
+30,400
New +$610K
WIRE
918
DELISTED
Encore Wire Corp
WIRE
$534K 0.01%
+14,400
New +$627K
INSY
919
DELISTED
Insys Therapeutics, Inc.
INSY
$533K 0.01%
27,470
-332,516
-92% -$5.22M
BEN icon
920
Franklin Resources
BEN
$17.3B
$530K 0.01%
9,700
– –
HY icon
921
Hyster-Yale Materials Handling
HY
$594M
$530K 0.01%
+7,400
New +$589K
SFL icon
922
SFL Corp
SFL
$1.58B
$526K 0.01%
+31,073
New +$577K
VRE
923
DELISTED
Veris Residential
VRE
$525K 0.01%
+27,477
New +$574K
PFX icon
924
PhenixFIN
PFX
$84.1M
$523K 0.01%
+2,212
New +$566K
SHEN icon
925
Shenandoah Telecom
SHEN
$631M
$520K 0.01%
+41,940
New +$589K
35 36
37
38 39

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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.