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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
MSO
1251
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$67K ﹤0.01%
+18,700
New +$82.3K
JNP
1252
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$60K ﹤0.01%
10,200
-3,500
-26% -$21.3K
PRMW
1253
DELISTED
Primo Water Corporation
PRMW
$57K ﹤0.01%
13,300
– –
GSL icon
1254
Global Ship Lease
GSL
$1.55B
$56K ﹤0.01%
1,750
– –
TAOP icon
1255
Taoping
TAOP
$7.97M
$42K ﹤0.01%
6
-5
-45% -$43.7K
SUMR
1256
DELISTED
Summer Infant, Inc.
SUMR
$41K ﹤0.01%
+1,296
New +$44.6K
GYRE icon
1257
Gyre Therapeutics
GYRE
$683M
$40K ﹤0.01%
20
– –
VXRT
1258
DELISTED
Vaxart
VXRT
$35K ﹤0.01%
1,273
– –
ALXA
1259
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$24K ﹤0.01%
+10,500
New +$40.1K
ABG icon
1260
Asbury Automotive
ABG
$4.22B
– –
-7,776
Closed -$535K
ACIC icon
1261
American Coastal Insurance
ACIC
$505M
– –
-45,100
Closed -$778K
ADC icon
1262
Agree Realty
ADC
$9.66B
– –
-8,339
Closed -$252K
ADSK icon
1263
Autodesk
ADSK
$47.7B
– –
-20,079
Closed -$1.13M
AEIS icon
1264
Advanced Energy
AEIS
$11.7B
– –
-30,112
Closed -$580K
AES icon
1265
AES
AES
$10.6B
– –
-59,800
Closed -$930K
AGI icon
1266
Alamos Gold
AGI
$12.5B
– –
-14,383
Closed -$146K
AGRO icon
1267
Adecoagro
AGRO
$1.48B
– –
-17,300
Closed -$163K
AGX icon
1268
Argan
AGX
$7.61B
– –
-11,800
Closed -$440K
AIT icon
1269
Applied Industrial Technologies
AIT
$12.9B
– –
-5,106
Closed -$259K
AIV
1270
Aimco
AIV
$377M
– –
-1,048,010
Closed -$4.5M
AIZ icon
1271
Assurant
AIZ
$13.7B
– –
-66,010
Closed -$4.33M
AL
1272
DELISTED
Air Lease Corp
AL
– –
-44,662
Closed -$1.72M
ALB icon
1273
Albemarle
ALB
$13.7B
– –
-42,952
Closed -$3.07M
ALGT icon
1274
Allegiant Air
ALGT
$2.66B
– –
-2,500
Closed -$294K
ALL icon
1275
Allstate
ALL
$67.3B
– –
-14,084
Closed -$827K
49 50
51
52 53

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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.