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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
CADE
1026
DELISTED
Cadence Bank
CADE
$389K 0.01%
+19,332
New +$420K
MED icon
1027
Medifast
MED
$110M
$386K 0.01%
11,759
-3,527
-23% -$108K
OSUR icon
1028
OraSure Technologies
OSUR
$273M
$384K 0.01%
+53,200
New +$426K
IMAX icon
1029
IMAX
IMAX
$2.47B
$383K 0.01%
+13,943
New +$377K
CALD
1030
DELISTED
Callidus Software, Inc.
CALD
$383K 0.01%
31,888
-21,876
-41% -$250K
DDS icon
1031
Dillards
DDS
$8.96B
$382K 0.01%
+3,501
New +$407K
UFI icon
1032
UNIFI
UFI
$121M
$382K 0.01%
14,757
– –
ACAS
1033
DELISTED
American Capital Ltd
ACAS
$381K 0.01%
+26,900
New +$410K
DIN icon
1034
Dine Brands
DIN
$448M
$377K 0.01%
4,624
+1,300
+39% +$106K
IPAR icon
1035
Interparfums
IPAR
$3.99B
$377K 0.01%
13,700
– –
MSA icon
1036
Mine Safety
MSA
$6.78B
$375K 0.01%
+7,600
New +$421K
DGII icon
1037
Digi International
DGII
$2.55B
$373K 0.01%
49,700
– –
AZN icon
1038
AstraZeneca
AZN
$263B
$372K 0.01%
5,206
-6,916
-57% -$506K
MTRN icon
1039
Materion
MTRN
$5.03B
$371K 0.01%
12,110
-2,171
-15% -$73.8K
UBSI icon
1040
United Bankshares
UBSI
$6.57B
$371K 0.01%
+12,000
New +$387K
ITT icon
1041
ITT
ITT
$17.7B
$368K 0.01%
8,180
-4,950
-38% -$235K
TSL
1042
DELISTED
Trina Solar Limited
TSL
$368K 0.01%
+30,519
New +$381K
OPLK
1043
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$368K 0.01%
+21,881
New +$400K
UHAL icon
1044
U-Haul Holding Co
UHAL
$14.3B
$367K 0.01%
14,000
+2,320
+20% +$64.1K
MCF
1045
DELISTED
Contango Oil & Gas Co.
MCF
$366K 0.01%
11,000
-5,593
-34% -$218K
EBS icon
1046
Emergent Biosolutions
EBS
$378M
$364K 0.01%
17,096
-7,104
-29% -$163K
DENN
1047
DELISTED
Denny's
DENN
$363K 0.01%
51,642
-3,000
-5% -$20.3K
VRNT
1048
DELISTED
Verint Systems
VRNT
$363K 0.01%
12,811
-73,151
-85% -$1.87M
PRFT
1049
DELISTED
Perficient Inc
PRFT
$363K 0.01%
+24,236
New +$422K
PRMW
1050
DELISTED
Primo Water Corporation
PRMW
$362K 0.01%
+52,700
New +$381K
40 41
42
43 44

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TCBWMS
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AAM
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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.