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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
AZZ icon
1301
AZZ Inc
AZZ
$4.44B
– –
-16,034
Closed -$739K
BA icon
1302
Boeing
BA
$168B
– –
-143,713
Closed -$18.3M
BANC icon
1303
Banc of California
BANC
$3.22B
– –
-28,788
Closed -$314K
BAX icon
1304
Baxter International
BAX
$12B
– –
-308,826
Closed -$12.1M
BCC icon
1305
Boise Cascade
BCC
$2.75B
– –
-81,565
Closed -$2.34M
BDN
1306
Brandywine Realty Trust
BDN
$535M
– –
-135,543
Closed -$2.11M
BHE icon
1307
Benchmark Electronics
BHE
$2.83B
– –
-20,478
Closed -$522K
BIDU icon
1308
Baidu
BIDU
$35.9B
– –
-41,389
Closed -$7.73M
BKD icon
1309
Brookdale Senior Living
BKD
$3.7B
– –
-48,800
Closed -$1.63M
BKE icon
1310
Buckle
BKE
$2.26B
– –
-5,110
Closed -$227K
BLMN icon
1311
Bloomin' Brands
BLMN
$733M
– –
-110,140
Closed -$2.47M
BLUE
1312
DELISTED
bluebird bio
BLUE
– –
-805
Closed -$402K
BMO icon
1313
Bank of Montreal
BMO
$125B
– –
-21,708
Closed -$1.6M
BR icon
1314
Broadridge
BR
$17.7B
– –
-28,662
Closed -$1.19M
BRC icon
1315
Brady Corp
BRC
$4.53B
– –
-31,721
Closed -$948K
BRK.B icon
1316
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-54,277
Closed -$6.87M
BRO icon
1317
Brown & Brown
BRO
$23.6B
– –
-99,460
Closed -$1.53M
BTE icon
1318
Baytex Energy
BTE
$2.97B
– –
-38,445
Closed -$1.77M
BURL icon
1319
Burlington
BURL
$22.4B
– –
-19,788
Closed -$630K
BVN icon
1320
Compañía de Minas Buenaventura
BVN
$8B
– –
-131,000
Closed -$1.55M
BWXT icon
1321
BWX Technologies
BWXT
$16.1B
– –
-32,537
Closed -$755K
BXMT icon
1322
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-143,330
Closed -$4.16M
CACC icon
1323
Credit Acceptance
CACC
$5.87B
– –
-15,578
Closed -$1.92M
CAH icon
1324
Cardinal Health
CAH
$53.7B
– –
-7,816
Closed -$536K
CAKE icon
1325
Cheesecake Factory
CAKE
$4.31B
– –
-7,535
Closed -$350K
51 52
53
54 55

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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.