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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
FWRD icon
1401
Forward Air
FWRD
$482M
– –
-6,884
Closed -$329K
GASS icon
1402
StealthGas
GASS
$328M
– –
-25,043
Closed -$278K
GCO icon
1403
Genesco
GCO
$396M
– –
-8,774
Closed -$721K
GDX icon
1404
VanEck Gold Miners ETF
GDX
$23B
– –
-19,600
Closed -$518K
GEOS icon
1405
Geospace Technologies
GEOS
$91.6M
– –
-12,333
Closed -$679K
GIS icon
1406
General Mills
GIS
$19.2B
– –
-18,407
Closed -$967K
GLAD icon
1407
Gladstone Capital
GLAD
$425M
– –
-21,872
Closed -$440K
GLRE icon
1408
Greenlight Captial
GLRE
$563M
– –
-10,229
Closed -$337K
GLW icon
1409
Corning
GLW
$126B
– –
-265,958
Closed -$5.84M
GM icon
1410
General Motors
GM
$74.7B
– –
-162,500
Closed -$5.9M
GNRC icon
1411
Generac Holdings
GNRC
$11.9B
– –
-77,326
Closed -$3.77M
GNTX icon
1412
Gentex
GNTX
$4.88B
– –
-96,560
Closed -$1.4M
GOGO icon
1413
Gogo Inc
GOGO
$515M
– –
-779,246
Closed -$15.2M
GOOD
1414
Gladstone Commercial Corp
GOOD
$627M
– –
-13,683
Closed -$245K
GPI icon
1415
Group 1 Automotive
GPI
$3.94B
– –
-30,874
Closed -$2.6M
GPK icon
1416
Graphic Packaging
GPK
$3.26B
– –
-35,207
Closed -$412K
GRMN
1417
Garmin
GRMN
$46.9B
– –
-5,817
Closed -$354K
GRPN icon
1418
Groupon
GRPN
$980M
– –
-35,681
Closed -$4.72M
GWRE icon
1419
Guidewire Software
GWRE
$11.5B
– –
-101,945
Closed -$4.14M
HBI
1420
DELISTED
Hanesbrands
HBI
– –
-43,200
Closed -$1.06M
HCI icon
1421
HCI Group
HCI
$2.28B
– –
-13,940
Closed -$566K
HEES
1422
DELISTED
H&E Equipment Services
HEES
– –
-7,100
Closed -$258K
HELE icon
1423
Helen of Troy
HELE
$663M
– –
-27,219
Closed -$1.65M
HII icon
1424
Huntington Ingalls Industries
HII
$11.3B
– –
-6,239
Closed -$590K
HLIT icon
1425
Harmonic Inc
HLIT
$1.21B
– –
-69,591
Closed -$519K
55 56
57
58 59

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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.