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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
NAT icon
1201
Nordic American Tanker
NAT
$1.37B
$173K ﹤0.01%
21,974
-240,606
-92% -$2.1M
HNR
1202
DELISTED
Harvest Natural Resources
HNR
$172K ﹤0.01%
11,721
– –
WPRT
1203
Westport Fuel Systems
WPRT
$33.4M
$169K ﹤0.01%
+1,610
New +$242K
LXP icon
1204
LXP Industrial Trust
LXP
$3.52B
$167K ﹤0.01%
3,420
-13,538
-80% -$735K
NMIH icon
1205
NMI Holdings
NMIH
$3.27B
$166K ﹤0.01%
19,196
-29,306
-60% -$286K
OXLC
1206
Oxford Lane Capital
OXLC
$824M
$166K ﹤0.01%
2,170
-1,339
-38% -$111K
BNCL
1207
DELISTED
Beneficial Bancorp, Inc.
BNCL
$166K ﹤0.01%
+14,320
New +$174K
CTS icon
1208
CTS Corp
CTS
$1.73B
$164K ﹤0.01%
+10,300
New +$183K
ALDR
1209
DELISTED
Alder Biopharmaceuticals
ALDR
$164K ﹤0.01%
+12,914
New +$195K
FLY
1210
DELISTED
Fly Leasing Limited
FLY
$164K ﹤0.01%
12,775
-27,078
-68% -$387K
VVTV
1211
DELISTED
VALUEVISION MEDIA INC
VVTV
$159K ﹤0.01%
31,000
– –
CPIX icon
1212
Cumberland Pharmaceuticals
CPIX
$105M
$158K ﹤0.01%
32,034
– –
HILL
1213
DELISTED
DOT HILL SYSTEMS CORP
HILL
$156K ﹤0.01%
41,400
– –
WSR
1214
DELISTED
Whitestone REIT
WSR
$155K ﹤0.01%
11,151
-11,441
-51% -$171K
INO icon
1215
Inovio Pharmaceuticals
INO
$79.4M
$153K ﹤0.01%
1,292
-1,716
-57% -$214K
IQNT
1216
DELISTED
Inteliquent, Inc.
IQNT
$146K ﹤0.01%
11,716
-60,117
-84% -$742K
MNI
1217
DELISTED
The McClatchy Company Class A Common Stock
MNI
$145K ﹤0.01%
+4,329
New +$198K
IMGN
1218
DELISTED
Immunogen Inc
IMGN
$143K ﹤0.01%
+13,500
New +$153K
CCBG icon
1219
Capital City Bank Group
CCBG
$890M
$140K ﹤0.01%
10,314
– –
BGFV
1220
DELISTED
Big 5 Sporting Goods
BGFV
$139K ﹤0.01%
+14,798
New +$158K
NWBI icon
1221
Northwest Bancshares
NWBI
$2.25B
$137K ﹤0.01%
+11,324
New +$143K
TPH
1222
DELISTED
Tri Pointe Homes
TPH
$133K ﹤0.01%
10,272
-90,844
-90% -$1.29M
MTG icon
1223
MGIC Investment
MTG
$6.34B
$126K ﹤0.01%
16,166
-130,298
-89% -$1.07M
DSPG
1224
DELISTED
DSP Group Inc
DSPG
$122K ﹤0.01%
13,700
– –
ENZ
1225
DELISTED
Enzo Biochem, Inc.
ENZ
$121K ﹤0.01%
23,500
– –
47 48
49
50 51

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TCBWMS
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WAS
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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.