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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
CBOE icon
1326
Cboe Global Markets
CBOE
$30.2B
– –
-30,869
Closed -$1.52M
CCI icon
1327
Crown Castle
CCI
$32.3B
– –
-8,403
Closed -$624K
CCJ icon
1328
Cameco
CCJ
$38.6B
– –
-42,014
Closed -$824K
CCL icon
1329
Carnival Corporation Ltd
CCL
$36.7B
– –
-157,288
Closed -$5.92M
CCOI icon
1330
Cogent Communications
CCOI
$602M
– –
-12,373
Closed -$427K
CCU icon
1331
Compañía de Cervecerías Unidas
CCU
$2.19B
– –
-22,601
Closed -$529K
CDE icon
1332
Coeur Mining
CDE
$15.7B
– –
-43,300
Closed -$397K
CGNX icon
1333
Cognex
CGNX
$10.1B
– –
-75,800
Closed -$1.46M
CHD icon
1334
Church & Dwight Co
CHD
$23.4B
– –
-73,302
Closed -$2.56M
CHGG icon
1335
Chegg
CHGG
$110M
– –
-46,212
Closed -$325K
CHRW icon
1336
C.H. Robinson
CHRW
$20.7B
– –
-33,777
Closed -$2.15M
CIVI
1337
DELISTED
Civitas Resources
CIVI
– –
-485
Closed -$3.1M
CLS icon
1338
Celestica
CLS
$35.2B
– –
-79,423
Closed -$998K
CMC icon
1339
Commercial Metals
CMC
$7.46B
– –
-18,060
Closed -$313K
CMP icon
1340
Compass Minerals
CMP
$1.23B
– –
-79,673
Closed -$7.63M
CMPR icon
1341
Cimpress
CMPR
$2.39B
– –
-10,486
Closed -$424K
CMS icon
1342
CMS Energy
CMS
$22.9B
– –
-65,500
Closed -$2.04M
CNMD icon
1343
CONMED
CNMD
$1.3B
– –
-37,806
Closed -$1.67M
CNO icon
1344
CNO Financial Group
CNO
$4.96B
– –
-194,016
Closed -$3.45M
CNP icon
1345
CenterPoint Energy
CNP
$28.7B
– –
-10,963
Closed -$280K
CNX icon
1346
CNX Resources
CNX
$4.79B
– –
-181,724
Closed -$6.98M
COKE icon
1347
Coca-Cola Consolidated
COKE
$12.4B
– –
-33,000
Closed -$243K
COTY icon
1348
Coty
COTY
$2.34B
– –
-125,116
Closed -$2.14M
COST icon
1349
Costco
COST
$422B
– –
-482,662
Closed -$55.6M
CP icon
1350
Canadian Pacific Kansas City
CP
$81B
– –
-157,240
Closed -$5.7M
52 53
54
55 56

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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.