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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
DBD
1176
DELISTED
Diebold Nixdorf Incorporated
DBD
$213K 0.01%
+6,033
New +$228K
CBB
1177
DELISTED
Cincinnati Bell Inc.
CBB
$213K 0.01%
+12,660
New +$238K
ETD icon
1178
Ethan Allen Interiors
ETD
$592M
$212K 0.01%
+9,287
New +$225K
ANFI
1179
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$212K 0.01%
13,510
-2,899
-18% -$44.3K
NSP icon
1180
Insperity
NSP
$1.92B
$208K 0.01%
+15,188
New +$231K
TWI icon
1181
Titan International
TWI
$519M
$207K 0.01%
17,480
-17,852
-51% -$262K
JE
1182
DELISTED
Just Energy Group Inc
JE
$206K 0.01%
+1,336
New +$244K
CSII
1183
DELISTED
Cardiovascular Systems, Inc.
CSII
$205K 0.01%
+8,680
New +$247K
NEWS
1184
DELISTED
NewStar Financial, Inc.
NEWS
$205K 0.01%
18,200
– –
GUID
1185
DELISTED
Guidance Software, Inc.
GUID
$204K 0.01%
30,239
– –
WLDN icon
1186
Willdan Group
WLDN
$1.09B
$202K 0.01%
+14,000
New +$146K
UBNK
1187
DELISTED
United Financial Bancorp, Inc.
UBNK
$202K 0.01%
+15,900
New +$201K
EGN
1188
DELISTED
Energen
EGN
$201K 0.01%
2,781
-74,018
-96% -$5.92M
BBNK
1189
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$200K 0.01%
8,800
– –
MTEM
1190
DELISTED
Molecular Templates, Inc.
MTEM
$199K 0.01%
335
– –
ASX icon
1191
ASE Group
ASX
$80.2B
$198K 0.01%
33,500
-2,100
-6% -$13.2K
SMFG icon
1192
Sumitomo Mitsui Financial
SMFG
$167B
$198K 0.01%
+24,200
New +$198K
WPP
1193
DELISTED
WAUSAU PAPER CORP.
WPP
$197K 0.01%
24,827
+14,227
+134% +$134K
PCOM
1194
DELISTED
Points.com Inc. Common Shares
PCOM
$192K ﹤0.01%
11,003
-5,597
-34% -$109K
DHX icon
1195
DHI Group
DHX
$164M
$191K ﹤0.01%
+22,850
New +$189K
NCI
1196
DELISTED
Navigant Consulting, Inc.
NCI
$190K ﹤0.01%
+13,653
New +$221K
MRCY icon
1197
Mercury Systems
MRCY
$6.23B
$184K ﹤0.01%
16,749
-10,592
-39% -$119K
FLG
1198
Flagstar Bank National Association
FLG
$5.74B
$183K ﹤0.01%
3,834
-40,963
-91% -$1.96M
OXSQ icon
1199
Oxford Square Capital
OXSQ
$148M
$177K ﹤0.01%
20,100
-8,900
-31% -$85.5K
BRDR
1200
DELISTED
BODERFREE INC COM
BRDR
$175K ﹤0.01%
+13,556
New +$198K
46 47
48
49 50

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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.