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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
EEFT icon
1376
Euronet Worldwide
EEFT
$3.03B
– –
-4,204
Closed -$203K
EGHT icon
1377
8x8 Inc
EGHT
$257M
– –
-114,218
Closed -$923K
EHTH icon
1378
eHealth
EHTH
$43.2M
– –
-25,423
Closed -$965K
ELV icon
1379
Elevance Health
ELV
$81.9B
– –
-133,720
Closed -$14.4M
EMR icon
1380
Emerson Electric
EMR
$82.4B
– –
-60,912
Closed -$4.04M
ENB icon
1381
Enbridge
ENB
$122B
– –
-76,783
Closed -$3.65M
EPC icon
1382
Edgewell Personal Care
EPC
$1.3B
– –
-83,587
Closed -$7.56M
EPR icon
1383
EPR Properties
EPR
$4.92B
– –
-62,266
Closed -$3.48M
EQNR icon
1384
Equinor
EQNR
$93.2B
– –
-36,758
Closed -$1.13M
EQT icon
1385
EQT Corp
EQT
$32.8B
– –
-48,666
Closed -$2.83M
EMBJ
1386
Embraer S.A. ADS
EMBJ
$11.8B
– –
-45,718
Closed -$1.67M
ESI icon
1387
Element Solutions
ESI
$9B
– –
-39,486
Closed -$1.11M
ESNT icon
1388
Essent Group
ESNT
$6.14B
– –
-69,316
Closed -$1.39M
ETN icon
1389
Eaton
ETN
$151B
– –
-11,240
Closed -$868K
EXP icon
1390
Eagle Materials
EXP
$6.65B
– –
-10,000
Closed -$943K
EXPE icon
1391
Expedia Group
EXPE
$33B
– –
-19,907
Closed -$1.57M
F icon
1392
Ford
F
$57.3B
– –
-205,000
Closed -$3.53M
FARO
1393
DELISTED
Faro Technologies
FARO
– –
-18,794
Closed -$923K
FENG
1394
Phoenix New Media
FENG
$16.7M
– –
-8,504
Closed -$546K
FITB
1395
Fifth Third Bancorp
FITB
$51.8B
– –
-136,300
Closed -$2.91M
FIVE icon
1396
Five Below
FIVE
$11.4B
– –
-14,040
Closed -$560K
FLO icon
1397
Flowers Foods
FLO
$1.65B
– –
-22,200
Closed -$468K
FLS icon
1398
Flowserve
FLS
$9.14B
– –
-21,490
Closed -$1.6M
FUL icon
1399
H.B. Fuller
FUL
$3.02B
– –
-7,002
Closed -$337K
FULT icon
1400
Fulton Financial
FULT
$4.72B
– –
-110,346
Closed -$1.37M
54 55
56
57 58

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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.