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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
ESND
1076
DELISTED
Essendant Inc.
ESND
$332K 0.01%
8,844
+4,005
+83% +$161K
CLW icon
1077
Clearwater Paper
CLW
$278M
$331K 0.01%
+5,500
New +$364K
IPI icon
1078
Intrepid Potash
IPI
$461M
$331K 0.01%
2,141
-2,727
-56% -$420K
KG
1079
Kestrel Group
KG
$70.1M
$331K 0.01%
1,495
-452
-23% -$108K
VC icon
1080
Visteon
VC
$2.82B
$331K 0.01%
3,400
-26,947
-89% -$2.7M
MR
1081
DELISTED
Montage Resources Corporation Common Stock
MR
$331K 0.01%
+1,329
New +$393K
TMP icon
1082
Tompkins Financial
TMP
$1.43B
$328K 0.01%
+7,442
New +$339K
BGG
1083
DELISTED
Briggs & Stratton Corp.
BGG
$328K 0.01%
+18,199
New +$356K
PCTY icon
1084
Paylocity
PCTY
$6.97B
$326K 0.01%
16,580
+47
+0.3% +$1.01K
BBBY
1085
Bed Bath & Beyond
BBBY
$512M
$325K 0.01%
25,688
-5,058
-16% -$63.9K
TWIN icon
1086
Twin Disc
TWIN
$335M
$321K 0.01%
11,890
+3,300
+38% +$102K
TROW icon
1087
T. Rowe Price
TROW
$25.5B
$320K 0.01%
4,085
-80,814
-95% -$6.48M
RIG icon
1088
Transocean
RIG
$5.84B
$317K 0.01%
+9,900
New +$387K
HZO icon
1089
MarineMax
HZO
$799M
$316K 0.01%
18,751
-2,026
-10% -$35.2K
FPO
1090
DELISTED
First Potomac Realty Trust
FPO
$314K 0.01%
26,700
+9,200
+53% +$119K
GST
1091
DELISTED
Gastar Exploration Inc.
GST
$313K 0.01%
53,250
+26,850
+102% +$197K
SMTC icon
1092
Semtech
SMTC
$11.3B
$312K 0.01%
+11,493
New +$289K
NUAN
1093
DELISTED
Nuance Communications, Inc.
NUAN
$311K 0.01%
23,331
-252,924
-92% -$3.75M
EGOV
1094
DELISTED
NIC Inc
EGOV
$310K 0.01%
17,986
-4,877
-21% -$86K
BFS
1095
Saul Centers
BFS
$884M
$303K 0.01%
6,485
+1,985
+44% +$96.8K
CSWC icon
1096
Capital Southwest
CSWC
$1.46B
$303K 0.01%
23,067
-11,800
-34% -$161K
JJSF icon
1097
J&J Snack Foods
JJSF
$1.46B
$303K 0.01%
+3,240
New +$305K
DCOM
1098
DELISTED
Dime Community Bancshares
DCOM
$302K 0.01%
+21,000
New +$320K
MFIN icon
1099
Medallion Financial
MFIN
$226M
$301K 0.01%
25,791
-39,467
-60% -$470K
TESO
1100
DELISTED
Tesco Corp
TESO
$301K 0.01%
15,142
-2,942
-16% -$60.5K
42 43
44
45 46

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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.