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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
EQIX icon
76
Equinix
EQIX
$107B
$11.2M 0.28%
52,827
+49,927
+1,722% +$10.7M
FTI icon
77
TechnipFMC
FTI
$30.6B
$11.1M 0.28%
275,633
+216,161
+363% +$9.55M
NKE icon
78
Nike
NKE
$61.9B
$11.1M 0.28%
+249,102
New +$9.88M
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.1M 0.28%
+70,944
New +$10.3M
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
$11.1M 0.28%
85,056
+80,356
+1,710% +$10M
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 0.28%
142,323
+85,024
+148% +$7M
BFH icon
82
Bread Financial
BFH
$4.21B
$10.9M 0.28%
55,213
+52,832
+2,219% +$11.1M
ORCL icon
83
Oracle
ORCL
$331B
$10.9M 0.28%
285,499
-116,835
-29% -$4.73M
CAR icon
84
Avis
CAR
$5.63B
$10.7M 0.27%
+195,545
New +$12.2M
PRU icon
85
Prudential Financial
PRU
$41.7B
$10.7M 0.27%
121,472
+117,757
+3,170% +$10.5M
HPQ icon
86
HP
HPQ
$23.5B
$10.6M 0.27%
658,882
-429,659
-39% -$6.97M
ASH icon
87
Ashland
ASH
$3.04B
$10.6M 0.27%
207,325
+202,415
+4,123% +$10.5M
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$10.5M 0.27%
+144,198
New +$10.2M
PARA
89
DELISTED
Paramount Global Class B
PARA
$10.5M 0.27%
+196,462
New +$11.6M
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$10.4M 0.26%
2,259
+1,519
+205% +$8M
TGNA
91
DELISTED
TEGNA Inc
TGNA
$10.1M 0.26%
+650,567
New +$11.1M
COR icon
92
Cencora
COR
$60.3B
$10.1M 0.26%
130,559
+116,059
+800% +$8.82M
SLG icon
93
SL Green Realty
SLG
$3.88B
$10M 0.25%
101,970
+65,491
+180% +$6.85M
UHS icon
94
Universal Health Services
UHS
$9.43B
$9.98M 0.25%
+95,543
New +$10.2M
XL
95
DELISTED
XL Group Ltd.
XL
$9.94M 0.25%
299,734
+180,050
+150% +$6.01M
FLR icon
96
Fluor
FLR
$7.29B
$9.9M 0.25%
+148,203
New +$10.9M
UPS icon
97
United Parcel Service
UPS
$97.6B
$9.9M 0.25%
100,694
-102,214
-50% -$10.2M
FFIV icon
98
F5
FFIV
$22.1B
$9.88M 0.25%
+83,189
New +$9.77M
STLD icon
99
Steel Dynamics
STLD
$35.6B
$9.86M 0.25%
436,232
+295,943
+211% +$6.47M
WPC icon
100
W.P. Carey
WPC
$17.1B
$9.83M 0.25%
157,362
+25,710
+20% +$1.68M
2 3
4
5 6

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BCM
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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.