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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
MATV icon
951
Mativ Holdings
MATV
$455M
$485K 0.01%
+11,732
New +$500K
HTWR
952
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$485K 0.01%
6,250
-15,406
-71% -$1.28M
VTOL icon
953
Bristow Group
VTOL
$1.37B
$483K 0.01%
11,104
+7,363
+197% +$387K
WAFD icon
954
WaFd
WAFD
$2.69B
$482K 0.01%
+23,694
New +$506K
WEX icon
955
WEX
WEX
$6.17B
$479K 0.01%
4,341
+1,727
+66% +$190K
XLK icon
956
State Street Technology Select Sector SPDR ETF
XLK
$114B
$479K 0.01%
+24,000
New +$475K
ARNA
957
DELISTED
Arena Pharmaceuticals Inc
ARNA
$475K 0.01%
11,340
+4,590
+68% +$205K
PSB
958
DELISTED
PS Business Parks, Inc.
PSB
$474K 0.01%
6,226
-11,693
-65% -$953K
EL icon
959
Estee Lauder
EL
$30.1B
$471K 0.01%
6,300
-68,194
-92% -$5.13M
EXPO icon
960
Exponent
EXPO
$3.04B
$471K 0.01%
+26,560
New +$488K
CHFN
961
DELISTED
Charter Financial Corp
CHFN
$467K 0.01%
43,638
-700
-2% -$7.65K
ALG icon
962
Alamo Group
ALG
$2B
$465K 0.01%
11,343
+5,856
+107% +$282K
STBZ
963
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$463K 0.01%
28,528
+5,000
+21% +$83.3K
EXLS icon
964
EXL Service
EXLS
$4.36B
$462K 0.01%
94,620
+9,890
+12% +$54.9K
KERX
965
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$462K 0.01%
+33,569
New +$514K
SBY
966
DELISTED
Silver Bay Realty Trust Corp.
SBY
$461K 0.01%
+28,413
New +$464K
CQH
967
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$460K 0.01%
+18,814
New +$462K
BKU icon
968
Bankunited
BKU
$3.36B
$459K 0.01%
15,045
-42,330
-74% -$1.35M
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
$457K 0.01%
+10,311
New +$457K
BGC icon
970
BGC Group
BGC
$5.65B
$455K 0.01%
95,322
-67,331
-41% -$329K
PDM
971
Piedmont Realty Trust
PDM
$1.22B
$454K 0.01%
+25,713
New +$493K
LCI
972
DELISTED
Lannett Company, Inc.
LCI
$454K 0.01%
2,482
-4,909
-66% -$786K
FMI
973
DELISTED
Foundation Medicine, Inc.
FMI
$453K 0.01%
+23,880
New +$569K
CBRL icon
974
Cracker Barrel
CBRL
$1.17B
$451K 0.01%
+4,366
New +$437K
SNMX
975
DELISTED
Senomyx, Inc.
SNMX
$450K 0.01%
54,885
-200
-0.4% -$1.59K
37 38
39
40 41

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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.