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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
SCAI
976
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$449K 0.01%
16,785
-7,196
-30% -$209K
ANIP icon
977
ANI Pharmaceuticals
ANIP
$1.78B
$447K 0.01%
15,800
+3,200
+25% +$95.9K
AVG
978
DELISTED
AVG Technologies N.V.
AVG
$446K 0.01%
26,903
-28,496
-51% -$518K
IOSP icon
979
Innospec
IOSP
$2.11B
$442K 0.01%
+12,322
New +$500K
PBF icon
980
PBF Energy
PBF
$7.43B
$436K 0.01%
18,146
-150,905
-89% -$3.98M
ARQ icon
981
Arq
ARQ
$85.4M
$433K 0.01%
20,348
-300
-1% -$6.52K
STKL
982
DELISTED
SunOpta
STKL
$432K 0.01%
+35,800
New +$472K
IBTX
983
DELISTED
Independent Bank Group, Inc.
IBTX
$432K 0.01%
9,110
+68
+0.8% +$3.4K
ONE
984
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$432K 0.01%
174,800
– –
WSFS icon
985
WSFS Financial
WSFS
$4.14B
$431K 0.01%
+18,057
New +$437K
MRTN icon
986
Marten Transport
MRTN
$1.26B
$430K 0.01%
+60,340
New +$490K
RDWR icon
987
Radware
RDWR
$1.23B
$430K 0.01%
+24,323
New +$411K
EME icon
988
Emcor
EME
$33B
$427K 0.01%
+10,678
New +$459K
ESRX
989
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.01%
+6,000
New +$427K
EQY
990
DELISTED
Equity One
EQY
$424K 0.01%
19,582
+4,960
+34% +$116K
ACTA
991
DELISTED
Actua Corp
ACTA
$423K 0.01%
+26,403
New +$467K
LOGI icon
992
Logitech
LOGI
$15.5B
$421K 0.01%
32,738
-17,964
-35% -$244K
CIEN icon
993
Ciena
CIEN
$53.4B
$420K 0.01%
25,109
-48,945
-66% -$959K
ORC
994
Orchid Island Capital
ORC
$1.3B
$419K 0.01%
6,318
-16,404
-72% -$1.13M
HT
995
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$416K 0.01%
+16,325
New +$439K
AN icon
996
AutoNation
AN
$7.1B
$415K 0.01%
+8,243
New +$451K
TWO
997
Two Harbors Investment
TWO
$1.27B
$415K 0.01%
5,360
-39,253
-88% -$3.26M
HOV icon
998
Hovnanian Enterprises
HOV
$782M
$413K 0.01%
4,500
+2,040
+83% +$215K
PPG icon
999
PPG Industries
PPG
$26.4B
$412K 0.01%
+4,192
New +$427K
PETX
1000
DELISTED
Aratana Therapeutics, Inc.
PETX
$410K 0.01%
+40,867
New +$495K
38 39
40
41 42

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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.