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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
HR icon
1426
Healthcare Realty
HR
$7.46B
– –
-74,417
Closed -$1.79M
HTGC icon
1427
Hercules Capital
HTGC
$2.95B
– –
-76,927
Closed -$1.24M
HTH icon
1428
Hilltop Holdings
HTH
$2.25B
– –
-13,944
Closed -$296K
HTHT icon
1429
Huazhu Hotels Group
HTHT
$12.9B
– –
-66,860
Closed -$420K
HTLD icon
1430
Heartland Express
HTLD
$1.06B
– –
-21,959
Closed -$469K
ICLR icon
1431
Icon
ICLR
$13B
– –
-55,020
Closed -$2.59M
ICUI icon
1432
ICU Medical
ICUI
$4.04B
– –
-9,291
Closed -$565K
IFF icon
1433
International Flavors & Fragrances
IFF
$19.5B
– –
-14,495
Closed -$1.51M
IHG icon
1434
InterContinental Hotels
IHG
$23.5B
– –
-42,450
Closed -$2.52M
IMOS
1435
ChipMOS TECHNOLOGIES
IMOS
$1.91B
– –
-11,961
Closed -$318K
INDB icon
1436
Independent Bank
INDB
$4.03B
– –
-5,387
Closed -$207K
IONS icon
1437
Ionis Pharmaceuticals
IONS
$9.25B
– –
-155,125
Closed -$5.34M
IRBT
1438
DELISTED
iRobot
IRBT
– –
-9,344
Closed -$383K
IRM icon
1439
Iron Mountain
IRM
$37.8B
– –
-117,711
Closed -$3.86M
IYR icon
1440
iShares US Real Estate ETF
IYR
$4.73B
– –
-49,300
Closed -$3.54M
JBL icon
1441
Jabil
JBL
$32.6B
– –
-64,971
Closed -$1.36M
JKHY icon
1442
Jack Henry & Associates
JKHY
$10.9B
– –
-7,082
Closed -$421K
JPM icon
1443
JPMorgan Chase
JPM
$947B
– –
-17,374
Closed -$1M
KEX icon
1444
Kirby Corp
KEX
$7.76B
– –
-49,284
Closed -$5.77M
KIM icon
1445
Kimco Realty
KIM
$17.8B
– –
-120,427
Closed -$2.77M
KMI icon
1446
Kinder Morgan
KMI
$70.6B
– –
-317,126
Closed -$11.5M
KMT icon
1447
Kennametal
KMT
$2.69B
– –
-96,973
Closed -$4.49M
KMX icon
1448
CarMax
KMX
$8.29B
– –
-66,208
Closed -$3.44M
KRC icon
1449
Kilroy Realty
KRC
$4.58B
– –
-4,946
Closed -$308K
KRO icon
1450
KRONOS Worldwide
KRO
$705M
– –
-19,588
Closed -$307K
56 57
58
59 60

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BCM
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FACM
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TCBWMS
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WAS
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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.