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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
L icon
1451
Loews
L
$24.3B
– –
-136,209
Closed -$6M
LFUS icon
1452
Littelfuse
LFUS
$10.2B
– –
-2,503
Closed -$233K
LKQ icon
1453
LKQ Corp
LKQ
$6.58B
– –
-231,583
Closed -$6.18M
LMT icon
1454
Lockheed Martin
LMT
$134B
– –
-9,239
Closed -$1.49M
LPSN icon
1455
LivePerson
LPSN
$18.9M
– –
-2,350
Closed -$358K
LPX icon
1456
Louisiana-Pacific
LPX
$5.2B
– –
-39,241
Closed -$589K
LSTA icon
1457
Lisata Therapeutics
LSTA
$15.2M
– –
-102
Closed -$99K
LSTR icon
1458
Landstar System
LSTR
$6.8B
– –
-75,678
Closed -$4.84M
LYV icon
1459
Live Nation Entertainment
LYV
$41.2B
– –
-22,600
Closed -$558K
LZB icon
1460
La-Z-Boy
LZB
$1.59B
– –
-24,769
Closed -$574K
MAA icon
1461
Mid-America Apartment Communities
MAA
$15.6B
– –
-8,980
Closed -$656K
MAR icon
1462
Marriott International
MAR
$98.7B
– –
-62,019
Closed -$3.98M
MC icon
1463
Moelis & Co
MC
$4.98B
– –
-11,100
Closed -$373K
MCD icon
1464
McDonald's
MCD
$188B
– –
-42,278
Closed -$4.26M
MCHX icon
1465
Marchex
MCHX
$79.7M
– –
-30,654
Closed -$368K
MCY icon
1466
Mercury Insurance
MCY
$5.94B
– –
-9,400
Closed -$442K
MDU icon
1467
MDU Resources
MDU
$4.44B
– –
-73,303
Closed -$978K
MEOH icon
1468
Methanex
MEOH
$4.32B
– –
-40,673
Closed -$2.51M
META icon
1469
Meta Platforms (Facebook)
META
$1.51T
– –
-176,013
Closed -$11.8M
MFA
1470
MFA Financial
MFA
$929M
– –
-34,752
Closed -$1.14M
MHO icon
1471
M/I Homes
MHO
$3.83B
– –
-14,575
Closed -$354K
MKTX icon
1472
MarketAxess Holdings
MKTX
$4.15B
– –
-23,035
Closed -$1.25M
MLAB icon
1473
Mesa Laboratories
MLAB
$539M
– –
-2,455
Closed -$206K
MLCO icon
1474
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-115,231
Closed -$4.12M
MLKN icon
1475
MillerKnoll
MLKN
$1.5B
– –
-12,935
Closed -$391K
57 58
59
60 61

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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.