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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
MPT
1001
Medical Properties Trust
MPT
$2.86B
$409K 0.01%
+33,400
New +$444K
MSM icon
1002
MSC Industrial Direct
MSM
$7.07B
$409K 0.01%
+4,790
New +$427K
TAL icon
1003
TAL Education Group
TAL
$5.86B
$408K 0.01%
+70,128
New +$373K
WTM icon
1004
White Mountains Insurance
WTM
$5.43B
$408K 0.01%
+648
New +$404K
ARAV
1005
DELISTED
Aravive, Inc. Common Stock
ARAV
$407K 0.01%
3,570
+1,622
+83% +$215K
AUB icon
1006
Atlantic Union Bankshares
AUB
$5.98B
$406K 0.01%
+17,560
New +$424K
VIVO
1007
DELISTED
Meridian Bioscience Inc
VIVO
$406K 0.01%
+22,933
New +$451K
CPK icon
1008
Chesapeake Utilities
CPK
$3.26B
$405K 0.01%
+9,712
New +$437K
NPK icon
1009
National Presto Industries
NPK
$896M
$405K 0.01%
+6,667
New +$443K
PVH icon
1010
PVH
PVH
$3.87B
$404K 0.01%
+3,332
New +$391K
AVIV
1011
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$402K 0.01%
+15,265
New +$428K
DRH icon
1012
Diamondrock Hospitality Co
DRH
$2.64B
$398K 0.01%
+31,400
New +$407K
EVER
1013
DELISTED
Everbank Financial Corp
EVER
$398K 0.01%
+22,560
New +$429K
RDNT icon
1014
RadNet
RDNT
$4.84B
$397K 0.01%
59,900
-27,704
-32% -$179K
DFRG
1015
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$397K 0.01%
+20,747
New +$472K
G icon
1016
Genpact
G
$5.45B
$396K 0.01%
24,266
-13,283
-35% -$233K
TXTR
1017
DELISTED
TEXTURA CORPORATION COM
TXTR
$396K 0.01%
+15,000
New +$407K
CCG
1018
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$396K 0.01%
+61,868
New +$502K
BRX icon
1019
Brixmor Property Group
BRX
$9.93B
$395K 0.01%
+17,753
New +$413K
EQC
1020
DELISTED
Equity Commonwealth
EQC
$393K 0.01%
+15,277
New +$407K
CBPO
1021
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$393K 0.01%
7,289
+585
+9% +$28.8K
H icon
1022
Hyatt Hotels
H
$18B
$392K 0.01%
6,475
-101,873
-94% -$6.21M
FNF icon
1023
Fidelity National Financial
FNF
$14B
$391K 0.01%
+20,310
New +$393K
BBW icon
1024
Build-A-Bear
BBW
$428M
$390K 0.01%
29,800
-18,253
-38% -$225K
BRFS
1025
DELISTED
BRF SA
BRFS
$390K 0.01%
+16,400
New +$413K
39 40
41
42 43

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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.