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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
ALSN icon
1276
Allison Transmission
ALSN
$10.1B
– –
-270,455
Closed -$8.41M
ALTO icon
1277
Alto Ingredients
ALTO
$349M
– –
-21,376
Closed -$327K
AMBA icon
1278
Ambarella
AMBA
$2.99B
– –
-42,280
Closed -$1.32M
AMCX icon
1279
AMC Global Media
AMCX
$445M
– –
-15,250
Closed -$938K
AMED
1280
DELISTED
Amedisys
AMED
– –
-18,554
Closed -$311K
AMWD
1281
DELISTED
American Woodmark
AMWD
– –
-7,700
Closed -$245K
ANF icon
1282
Abercrombie & Fitch
ANF
$4.41B
– –
-307,485
Closed -$13.3M
ANGI icon
1283
Angi Inc
ANGI
$240M
– –
-1,160
Closed -$138K
AON icon
1284
Aon
AON
$78.4B
– –
-20,363
Closed -$1.83M
AORT icon
1285
Artivion
AORT
$1.27B
– –
-10,597
Closed -$95K
APAM icon
1286
Artisan Partners
APAM
$2.86B
– –
-23,478
Closed -$1.33M
APOG icon
1287
Apogee Enterprises
APOG
$855M
– –
-12,900
Closed -$450K
ARCC icon
1288
Ares Capital
ARCC
$13.6B
– –
-85,977
Closed -$1.54M
ARCO icon
1289
Arcos Dorados Holdings
ARCO
$1.75B
– –
-64,625
Closed -$704K
ARI
1290
Apollo Commercial Real Estate
ARI
$876M
– –
-107,858
Closed -$1.78M
ARWR icon
1291
Arrowhead Research
ARWR
$12B
– –
-18,054
Closed -$258K
ASTE icon
1292
Astec Industries
ASTE
$1.29B
– –
-7,865
Closed -$345K
ATEN icon
1293
A10 Networks
ATEN
$2.41B
– –
-77,594
Closed -$1.03M
ATR icon
1294
AptarGroup
ATR
$8.51B
– –
-6,789
Closed -$455K
AVY icon
1295
Avery Dennison
AVY
$12.5B
– –
-96,107
Closed -$4.92M
AWI icon
1296
Armstrong World Industries
AWI
$7.05B
– –
-14,800
Closed -$850K
AWK icon
1297
American Water Works
AWK
$26.3B
– –
-125,925
Closed -$6.23M
AX icon
1298
Axos Financial
AX
$5.45B
– –
-13,900
Closed -$255K
DCH
1299
Dauch Corp
DCH
$1.32B
– –
-28,300
Closed -$535K
AZTA icon
1300
Azenta
AZTA
$1.27B
– –
-26,043
Closed -$280K
50 51
52
53 54

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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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.