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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
BRKR icon
1126
Bruker
BRKR
$9.14B
$260K 0.01%
+14,046
New +$300K
RLD
1127
DELISTED
REALD INC COM STK
RLD
$260K 0.01%
27,700
+16,700
+152% +$168K
ANAT
1128
DELISTED
American National Group, Inc. Common Stock
ANAT
$259K 0.01%
+2,300
New +$260K
MGRC icon
1129
McGrath RentCorp
MGRC
$2.95B
$257K 0.01%
+7,500
New +$274K
NSIT icon
1130
Insight Enterprises
NSIT
$3.71B
$257K 0.01%
+11,365
New +$303K
PFLT icon
1131
PennantPark Floating Rate Capital
PFLT
$692M
$255K 0.01%
18,529
-15,600
-46% -$220K
CMI icon
1132
Cummins
CMI
$91.3B
$254K 0.01%
+1,922
New +$277K
CRMT icon
1133
America's Car Mart
CRMT
$27.9M
$253K 0.01%
+6,400
New +$255K
MTD icon
1134
Mettler-Toledo International
MTD
$27B
$253K 0.01%
+988
New +$259K
MDP
1135
DELISTED
Meredith Corporation
MDP
$250K 0.01%
+5,833
New +$272K
QUAD icon
1136
Quad
QUAD
$438M
$249K 0.01%
+12,922
New +$280K
EWW icon
1137
iShares MSCI Mexico ETF
EWW
$1.91B
$247K 0.01%
+3,600
New +$253K
FRC
1138
DELISTED
First Republic Bank
FRC
$245K 0.01%
+4,960
New +$243K
WMK icon
1139
Weis Markets
WMK
$1.85B
$244K 0.01%
+6,242
New +$268K
ICE icon
1140
Intercontinental Exchange
ICE
$84.1B
$240K 0.01%
+6,145
New +$235K
BHR
1141
Braemar Hotels & Resorts
BHR
$157M
$239K 0.01%
+15,836
New +$259K
WSBF icon
1142
Waterstone Financial
WSBF
$363M
$239K 0.01%
20,716
– –
AMTD
1143
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K 0.01%
+7,162
New +$232K
VTNR
1144
DELISTED
Vertex Energy, Inc
VTNR
$236K 0.01%
+33,900
New +$283K
OGS icon
1145
ONE Gas
OGS
$5.02B
$233K 0.01%
6,792
-49,906
-88% -$1.83M
AOS icon
1146
A.O. Smith
AOS
$8.61B
$232K 0.01%
9,824
-23,580
-71% -$572K
TIS
1147
DELISTED
Orchids Paper Products, Inc.
TIS
$232K 0.01%
+9,464
New +$263K
GEVA
1148
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$232K 0.01%
+3,369
New +$241K
HVT icon
1149
Haverty Furniture Companies
HVT
$406M
$231K 0.01%
+10,610
New +$250K
TNDM icon
1150
Tandem Diabetes Care
TNDM
$1.18B
$231K 0.01%
+1,722
New +$241K
44 45
46
47 48

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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.