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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
STNR
1101
DELISTED
STEINER LEISURE LTD
STNR
$298K 0.01%
7,925
-1,881
-19% -$76.6K
ESGR
1102
DELISTED
Enstar Group
ESGR
$296K 0.01%
+2,175
New +$310K
TILE icon
1103
Interface
TILE
$1.96B
$296K 0.01%
+18,370
New +$317K
CYBX
1104
DELISTED
CYBERONICS INC
CYBX
$295K 0.01%
5,773
-2,145
-27% -$124K
CHT icon
1105
Chunghwa Telecom
CHT
$33.4B
$294K 0.01%
9,796
-902
-8% -$27.8K
CPS icon
1106
Cooper-Standard Automotive
CPS
$508M
$294K 0.01%
4,704
-4,293
-48% -$273K
IBOC icon
1107
International Bancshares
IBOC
$4.77B
$294K 0.01%
+11,924
New +$311K
TFX icon
1108
Teleflex
TFX
$5.8B
$294K 0.01%
2,802
-1,550
-36% -$166K
GHM icon
1109
Graham Corp
GHM
$1.22B
$293K 0.01%
+10,190
New +$317K
QLTI
1110
DELISTED
QLT Inc
QLTI
$293K 0.01%
64,800
– –
IRDM icon
1111
Iridium Communications
IRDM
$4.87B
$292K 0.01%
+33,000
New +$286K
RYL
1112
DELISTED
RYLAND GROUP INC
RYL
$292K 0.01%
8,776
-4,500
-34% -$164K
TDY icon
1113
Teledyne Technologies
TDY
$30.2B
$287K 0.01%
+3,053
New +$292K
MENT
1114
DELISTED
Mentor Graphics Corp
MENT
$286K 0.01%
13,969
-20,500
-59% -$438K
PKY
1115
DELISTED
Parkway, Inc.
PKY
$282K 0.01%
+15,000
New +$307K
SPTN
1116
DELISTED
SpartanNash
SPTN
$279K 0.01%
14,352
-9,833
-41% -$209K
CACQ
1117
DELISTED
Caesars Acquisition Company
CACQ
$279K 0.01%
+29,511
New +$327K
NJR icon
1118
New Jersey Resources
NJR
$6.01B
$278K 0.01%
11,018
-1,692
-13% -$44.5K
UNF icon
1119
Unifirst Corp
UNF
$5.38B
$276K 0.01%
+2,860
New +$285K
JOE icon
1120
St. Joe Company
JOE
$3.56B
$275K 0.01%
+13,800
New +$310K
ROIC
1121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K 0.01%
18,704
-70,855
-79% -$1.11M
SCL icon
1122
Stepan Co
SCL
$1.31B
$271K 0.01%
6,100
-1,400
-19% -$68.6K
BIG
1123
DELISTED
Big Lots, Inc.
BIG
$271K 0.01%
6,304
-90,701
-94% -$4.13M
OSIS icon
1124
OSI Systems
OSIS
$3.58B
$268K 0.01%
4,229
-6,400
-60% -$425K
EXAC
1125
DELISTED
Exactech Inc
EXAC
$264K 0.01%
11,523
– –
43 44
45
46 47

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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.