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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
PMCS
1226
DELISTED
P M C SIERRA INC
PMCS
$121K ﹤0.01%
16,200
-48,800
-75% -$357K
FLNA
1227
Filana Therapeutics
FLNA
$43.5M
$120K ﹤0.01%
4,371
– –
CWCO icon
1228
Consolidated Water Co
CWCO
$472M
$119K ﹤0.01%
10,222
-24,502
-71% -$282K
SZMK
1229
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$118K ﹤0.01%
+15,300
New +$137K
CSCD
1230
DELISTED
CASCADE MICROTECH, INC.
CSCD
$118K ﹤0.01%
11,624
– –
EXAR
1231
DELISTED
Exar Corporation
EXAR
$116K ﹤0.01%
+13,011
New +$128K
PLAB icon
1232
Photronics
PLAB
$1.76B
$111K ﹤0.01%
+13,761
New +$116K
TTGT icon
1233
TechTarget
TTGT
$275M
$110K ﹤0.01%
+12,800
New +$107K
ATSG
1234
DELISTED
Air Transport Services Group
ATSG
$109K ﹤0.01%
+15,000
New +$123K
AHT
1235
Ashford Hospitality Trust
AHT
$20.9M
$108K ﹤0.01%
11
-2
-15% -$21.4K
IRIX icon
1236
IRIDEX
IRIX
$15.5M
$106K ﹤0.01%
15,150
– –
HIL
1237
DELISTED
Hill International, Inc. Common Stock
HIL
$106K ﹤0.01%
26,500
-4,400
-14% -$21.4K
ARAY icon
1238
Accuray
ARAY
$26.8M
$104K ﹤0.01%
14,350
-16,655
-54% -$135K
PKT
1239
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$101K ﹤0.01%
+10,554
New +$105K
MXL icon
1240
MaxLinear
MXL
$5.88B
$100K ﹤0.01%
14,534
-4,778
-25% -$43K
SPWH icon
1241
Sportsman's Warehouse
SPWH
$44.9M
$100K ﹤0.01%
+14,800
New +$94.7K
GAIN icon
1242
Gladstone Investment Corp
GAIN
$648M
$90K ﹤0.01%
12,655
-46,245
-79% -$346K
GNE icon
1243
Genie Energy
GNE
$378M
$88K ﹤0.01%
12,500
– –
FCF icon
1244
First Commonwealth Financial
FCF
$2.12B
$86K ﹤0.01%
+10,295
New +$91.1K
PSTB
1245
DELISTED
Park Sterling Corp.
PSTB
$83K ﹤0.01%
12,592
– –
PERI icon
1246
Perion Network
PERI
$371M
$82K ﹤0.01%
4,900
+1,060
+28% +$24.2K
IL
1247
DELISTED
IntraLinks Holdings Inc.
IL
$82K ﹤0.01%
10,069
-34,002
-77% -$286K
RITM icon
1248
Rithm Capital
RITM
$5.15B
$76K ﹤0.01%
6,521
-39,929
-86% -$496K
RNDY
1249
DELISTED
ROUNDYS INC COM STK
RNDY
$76K ﹤0.01%
25,400
-31,900
-56% -$130K
BONA
1250
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$69K ﹤0.01%
+11,533
New +$78.8K
48 49
50
51 52

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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.