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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
CXP
926
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$520K 0.01%
+21,791
New +$553K
DCT
927
DELISTED
DCT Industrial Trust Inc.
DCT
$520K 0.01%
+17,325
New +$548K
ZLTQ
928
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$518K 0.01%
22,876
-11,124
-33% -$220K
SEIC icon
929
SEI Investments
SEIC
$12.2B
$517K 0.01%
14,300
-15,631
-52% -$557K
ABEV icon
930
Ambev
ABEV
$47.4B
$516K 0.01%
78,800
-69,513
-47% -$490K
UVE icon
931
Universal Insurance Holdings
UVE
$1.21B
$516K 0.01%
39,892
– –
RPXC
932
DELISTED
RPX Corporation
RPXC
$516K 0.01%
37,549
+7,549
+25% +$118K
HNGR
933
DELISTED
Hanger Inc.
HNGR
$513K 0.01%
+24,977
New +$638K
MZTI
934
The Marzetti Company
MZTI
$2.95B
$512K 0.01%
+6,000
New +$539K
CATY icon
935
Cathay General Bancorp
CATY
$4.18B
$509K 0.01%
+20,500
New +$529K
MGEE icon
936
MGE Energy Inc
MGEE
$3.08B
$507K 0.01%
13,619
-2,410
-15% -$94.2K
GTE icon
937
Gran Tierra Energy
GTE
$238M
$505K 0.01%
9,120
-670
-7% -$44.6K
BANF icon
938
BancFirst
BANF
$3.89B
$501K 0.01%
16,020
– –
ATRO icon
939
Astronics
ATRO
$3.47B
$498K 0.01%
+19,070
New +$522K
WABC icon
940
Westamerica Bancorp
WABC
$1.38B
$498K 0.01%
+10,714
New +$523K
APEI icon
941
American Public Education
APEI
$907M
$497K 0.01%
18,402
-17,555
-49% -$553K
GORO icon
942
Goldgroup Mining Inc.
GORO
$162M
$497K 0.01%
97,098
+30,000
+45% +$165K
LF
943
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$495K 0.01%
+82,700
New +$554K
CALL
944
DELISTED
magicJack VocalTec Ltd
CALL
$494K 0.01%
+50,200
New +$635K
DNKN
945
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$493K 0.01%
11,000
-59,995
-85% -$2.67M
CONE
946
DELISTED
CyrusOne Inc Common Stock
CONE
$492K 0.01%
20,461
-52,805
-72% -$1.34M
CTRE icon
947
CareTrust REIT
CTRE
$10.1B
$490K 0.01%
+34,252
New +$580K
FRED
948
DELISTED
Fred's Inc
FRED
$487K 0.01%
34,810
+22,510
+183% +$345K
TRN icon
949
Trinity Industries
TRN
$2.95B
$486K 0.01%
14,446
-327,317
-96% -$10.8M
CAVM
950
DELISTED
Cavium, Inc.
CAVM
$486K 0.01%
9,782
– –
36 37
38
39 40

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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.