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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
CPA icon
1351
Copa Holdings
CPA
$5.61B
– –
-27,912
Closed -$3.98M
CPRI icon
1352
Capri Holdings
CPRI
$1.82B
– –
-27,748
Closed -$2.46M
CPT icon
1353
Camden Property Trust
CPT
$11.2B
– –
-13,032
Closed -$927K
CRI icon
1354
Carter's
CRI
$1.44B
– –
-62,818
Closed -$4.33M
CSCO icon
1355
Cisco
CSCO
$446B
– –
-691,676
Closed -$17.2M
CSL icon
1356
Carlisle Companies
CSL
$13.8B
– –
-10,499
Closed -$909K
CSTM icon
1357
Constellium
CSTM
$3.95B
– –
-131,539
Closed -$4.22M
CTBI icon
1358
Community Trust Bancorp
CTBI
$1.39B
– –
-6,534
Closed -$224K
CTRA
1359
DELISTED
Coterra Energy
CTRA
– –
-45,007
Closed -$1.54M
CVGW
1360
DELISTED
Calavo Growers
CVGW
– –
-7,100
Closed -$240K
CWT icon
1361
California Water Service
CWT
$3.04B
– –
-27,069
Closed -$655K
DAKT icon
1362
Daktronics
DAKT
$958M
– –
-10,107
Closed -$120K
DAL icon
1363
Delta Air Lines
DAL
$56.8B
– –
-13,998
Closed -$542K
DDD icon
1364
3D Systems Corp
DDD
$425M
– –
-410,023
Closed -$24.5M
DE icon
1365
Deere & Co
DE
$166B
– –
-57,008
Closed -$5.16M
DHC
1366
Diversified Healthcare Trust
DHC
$2.25B
– –
-96,140
Closed -$2.31M
DHR icon
1367
Danaher
DHR
$136B
– –
-242,561
Closed -$12.8M
DHT icon
1368
DHT Holdings
DHT
$2.96B
– –
-10,800
Closed -$78K
DIOD icon
1369
Diodes
DIOD
$3.83B
– –
-19,781
Closed -$573K
DLR icon
1370
Digital Realty Trust
DLR
$71.7B
– –
-60,733
Closed -$3.54M
DNP icon
1371
DNP Select Income Fund
DNP
$4.14B
– –
-18,600
Closed -$195K
DORM icon
1372
Dorman Products
DORM
$4.04B
– –
-55,468
Closed -$2.74M
DSX icon
1373
Diana Shipping
DSX
$270M
– –
-54,713
Closed -$417K
DTE icon
1374
DTE Energy
DTE
$30.9B
– –
-81,193
Closed -$5.38M
DVA icon
1375
DaVita
DVA
$15.2B
– –
-26,879
Closed -$1.94M
53 54
55
56 57

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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.