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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
BGS icon
1051
B&G Foods
BGS
$291M
$360K 0.01%
+13,077
New +$386K
HWC icon
1052
Hancock Whitney
HWC
$6.07B
$359K 0.01%
+11,200
New +$374K
PBPB
1053
DELISTED
Potbelly
PBPB
$359K 0.01%
+30,780
New +$379K
SGMO
1054
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$359K 0.01%
+33,294
New +$435K
TECD
1055
DELISTED
Tech Data Corp
TECD
$359K 0.01%
6,100
-11,370
-65% -$735K
PBY
1056
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$359K 0.01%
40,318
-7,700
-16% -$82.8K
QLTY
1057
DELISTED
QUALITY DISTR INC FLA
QLTY
$356K 0.01%
27,819
-6,200
-18% -$88.7K
EGL
1058
DELISTED
Engility Holdings, Inc.
EGL
$356K 0.01%
11,411
-902
-7% -$31.7K
CHA
1059
DELISTED
China Telecom Corporation, LTD
CHA
$356K 0.01%
5,797
+1,093
+23% +$62.4K
STGW icon
1060
Stagwell
STGW
$1.92B
$353K 0.01%
18,407
-35,906
-66% -$756K
TER icon
1061
Teradyne
TER
$52.4B
$353K 0.01%
18,200
-125,125
-87% -$2.46M
GBL
1062
DELISTED
GAMCO Investors, Inc.
GBL
$352K 0.01%
9,231
-14,618
-61% -$617K
CVBF icon
1063
CVB Financial
CVBF
$3.97B
$349K 0.01%
24,334
-96,711
-80% -$1.49M
FF icon
1064
Future Fuel
FF
$203M
$349K 0.01%
+29,375
New +$431K
CPLA
1065
DELISTED
Capella Education Company
CPLA
$349K 0.01%
5,571
-1,129
-17% -$70.2K
AAON icon
1066
Aaon
AAON
$8.27B
$348K 0.01%
30,650
+12,650
+70% +$165K
EBSB
1067
DELISTED
Meridian Bancorp, Inc.
EBSB
$348K 0.01%
+32,952
New +$352K
CMD
1068
DELISTED
Cantel Medical Corporation
CMD
$346K 0.01%
10,050
– –
EOX
1069
DELISTED
EMERALD OIL INC (MT)
EOX
$346K 0.01%
2,813
+607
+28% +$92.5K
USLM icon
1070
United States Lime & Minerals
USLM
$3.28B
$343K 0.01%
29,500
– –
KW
1071
DELISTED
Kennedy-Wilson Holdings
KW
$342K 0.01%
+14,265
New +$360K
THR
1072
DELISTED
Thermon Group Holdings
THR
$341K 0.01%
+13,949
New +$359K
TYPE
1073
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$341K 0.01%
12,045
-14,739
-55% -$430K
RSE
1074
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$338K 0.01%
+20,885
New +$360K
ITGR icon
1075
Integer Holdings
ITGR
$3.38B
$334K 0.01%
+8,597
New +$368K
41 42
43
44 45

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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.