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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
UPBD icon
1151
Upbound Group
UPBD
$1.2B
$231K 0.01%
7,600
-49,833
-87% -$1.34M
ISSI
1152
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$231K 0.01%
16,800
+6,000
+56% +$89.2K
TBHC
1153
DELISTED
The Brand House Collective
TBHC
$229K 0.01%
+14,223
New +$258K
PETS icon
1154
PetMed Express
PETS
$42.1M
$227K 0.01%
16,724
-1,970
-11% -$27.4K
REI icon
1155
Ring Energy
REI
$297M
$227K 0.01%
+15,404
New +$263K
ECOL
1156
DELISTED
US Ecology, Inc.
ECOL
$227K 0.01%
4,859
-20,301
-81% -$930K
ANDE icon
1157
Andersons Inc
ANDE
$2.54B
$226K 0.01%
+3,598
New +$219K
CVLG icon
1158
Covenant Logistics
CVLG
$1.13B
$226K 0.01%
+24,350
New +$167K
BKCC
1159
DELISTED
BlackRock Capital Investment Corporation
BKCC
$226K 0.01%
+26,422
New +$239K
FSTR icon
1160
Foster
FSTR
$443M
$225K 0.01%
+4,894
New +$250K
PINC
1161
DELISTED
Premier
PINC
$225K 0.01%
6,855
-26,537
-79% -$796K
STAA icon
1162
STAAR Surgical
STAA
$1.14B
$225K 0.01%
21,135
-29,365
-58% -$349K
TXNM
1163
TXNM Energy Inc
TXNM
$6.44B
$225K 0.01%
+9,037
New +$240K
IPCC
1164
DELISTED
Infinity Property & Casualty C
IPCC
$224K 0.01%
+3,500
New +$234K
VWTR
1165
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$221K 0.01%
11,057
+1,450
+15% +$31.8K
DY icon
1166
Dycom Industries
DY
$12.7B
$220K 0.01%
+7,154
New +$218K
NEM icon
1167
Newmont
NEM
$98.5B
$219K 0.01%
+9,500
New +$242K
JMBA
1168
DELISTED
Jamba, Inc.
JMBA
$218K 0.01%
15,300
-100
-0.6% -$1.35K
PFS icon
1169
Provident Financial Services
PFS
$3.11B
$217K 0.01%
+13,254
New +$224K
EVRI
1170
DELISTED
Everi Holdings
EVRI
$216K 0.01%
+32,065
New +$257K
KYTH
1171
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$216K 0.01%
6,600
-5,801
-47% -$204K
INSM icon
1172
Insmed
INSM
$22.7B
$215K 0.01%
+16,504
New +$249K
PLUS icon
1173
ePlus
PLUS
$2.33B
$215K 0.01%
15,320
-8,680
-36% -$123K
PNK
1174
DELISTED
Pinnacle Entertainment Inc.
PNK
$214K 0.01%
8,523
-42,669
-83% -$1.05M
KVHI icon
1175
KVH Industries
KVHI
$181M
$213K 0.01%
18,850
– –
45 46
47
48 49

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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.