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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
PCAR icon
101
PACCAR
PCAR
$69.6B
$9.75M 0.25%
+257,085
New +$10.7M
AMZN icon
102
Amazon
AMZN
$2.5T
$9.63M 0.24%
+597,520
New +$9.94M
BKW
103
DELISTED
BURGER KING WORLDWIDE
BKW
$9.63M 0.24%
+324,538
New +$9.25M
TSLA icon
104
Tesla
TSLA
$1.24T
$9.5M 0.24%
587,175
+43,935
+8% +$725K
NBR icon
105
Nabors Industries
NBR
$1.23B
$9.48M 0.24%
+8,335
New +$11.1M
RTX icon
106
RTX Corp
RTX
$287B
$9.47M 0.24%
+142,570
New +$9.78M
WSM icon
107
Williams-Sonoma
WSM
$26.7B
$9.42M 0.24%
+283,016
New +$9.8M
BG icon
108
Bunge Global
BG
$23.6B
$9.34M 0.24%
110,880
+50,575
+84% +$4.08M
LBTYK icon
109
Liberty Global Class C
LBTYK
$3.27B
$9.33M 0.24%
+281,216
New +$9.47M
BNS icon
110
Scotiabank
BNS
$106B
$9.32M 0.24%
160,828
+79,125
+97% +$4.93M
BBY icon
111
Best Buy
BBY
$18B
$9.3M 0.24%
276,761
+256,861
+1,291% +$8.06M
HES
112
DELISTED
Hess
HES
$9.29M 0.24%
98,521
-31,093
-24% -$3.07M
TT icon
113
Trane Technologies
TT
$106B
$9.22M 0.23%
+163,533
New +$9.91M
MCO icon
114
Moody's
MCO
$81.7B
$9.11M 0.23%
96,428
+28,172
+41% +$2.58M
BHP icon
115
BHP
BHP
$213B
$9.05M 0.23%
181,755
+149,443
+463% +$8.69M
FMC icon
116
FMC
FMC
$1.42B
$8.98M 0.23%
181,110
+154,873
+590% +$8.81M
VRSN icon
117
VeriSign
VRSN
$25.3B
$8.87M 0.22%
160,983
-26,711
-14% -$1.44M
WMB icon
118
Williams Companies
WMB
$90.5B
$8.77M 0.22%
158,352
-823,418
-84% -$47.3M
MU icon
119
Micron Technology
MU
$1.04T
$8.76M 0.22%
255,800
-1,086,179
-81% -$35.2M
AMG icon
120
Affiliated Managers Group
AMG
$9.46B
$8.66M 0.22%
43,237
+7,104
+20% +$1.45M
KSS icon
121
Kohl's
KSS
$2.03B
$8.64M 0.22%
+141,652
New +$8.02M
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.6M 0.22%
+206,893
New +$9.15M
FDX icon
123
FedEx
FDX
$74.5B
$8.54M 0.22%
52,885
-71,811
-58% -$10.9M
HUN icon
124
Huntsman Corp
HUN
$2.24B
$8.5M 0.22%
+326,982
New +$8.91M
AMAT icon
125
Applied Materials
AMAT
$426B
$8.16M 0.21%
+377,537
New +$8.35M
3 4
5
6 7

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GAM
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BCM
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FACM
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TCBWMS
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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.