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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
TD icon
126
Toronto Dominion Bank
TD
$198B
$8.14M 0.21%
164,740
-32,745
-17% -$1.7M
CPN
127
DELISTED
Calpine Corporation
CPN
$8.02M 0.2%
369,674
+262,305
+244% +$5.94M
IHS
128
DELISTED
IHS INC CL-A COM STK
IHS
$8M 0.2%
63,903
+61,736
+2,849% +$8.37M
WMT icon
129
Walmart Inc
WMT
$871B
$7.82M 0.2%
+306,870
New +$7.75M
SRE icon
130
Sempra
SRE
$60.8B
$7.79M 0.2%
+147,876
New +$7.62M
PGR icon
131
Progressive
PGR
$124B
$7.78M 0.2%
307,911
-579,843
-65% -$14.3M
SKX
132
DELISTED
Skechers
SKX
$7.55M 0.19%
+424,998
New +$7.76M
RDN icon
133
Radian Group
RDN
$5.14B
$7.53M 0.19%
528,166
-56,500
-10% -$791K
PSA icon
134
Public Storage
PSA
$60.2B
$7.45M 0.19%
+44,936
New +$7.72M
HLT icon
135
Hilton Worldwide
HLT
$74B
$7.28M 0.18%
98,475
-95,369
-49% -$7.09M
SPR
136
DELISTED
Spirit AeroSystems
SPR
$7.27M 0.18%
191,131
+108,178
+130% +$3.95M
DBI icon
137
Designer Brands
DBI
$277M
$7.22M 0.18%
239,651
+67,592
+39% +$1.94M
EAT icon
138
Brinker International
EAT
$8.02B
$7.13M 0.18%
+140,442
New +$6.74M
HAIN icon
139
Hain Celestial
HAIN
$47.8M
$7.12M 0.18%
139,216
+19,066
+16% +$887K
TSM icon
140
TSMC
TSM
$2.09T
$7.11M 0.18%
+352,407
New +$7.35M
ANDV
141
DELISTED
Andeavor
ANDV
$7.08M 0.18%
+116,055
New +$7.15M
DUK icon
142
Duke Energy
DUK
$102B
$7.04M 0.18%
+94,154
New +$6.87M
JBHT icon
143
JB Hunt Transport Services
JBHT
$27.1B
$7.04M 0.18%
95,006
+3,768
+4% +$286K
BAP icon
144
Credicorp
BAP
$30.9B
$6.95M 0.18%
45,326
-36,007
-44% -$5.52M
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
$6.91M 0.18%
135,076
+124,778
+1,212% +$6.23M
LM
146
DELISTED
Legg Mason, Inc.
LM
$6.91M 0.18%
135,127
+123,727
+1,085% +$6.14M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$6.83M 0.17%
+106,600
New +$7.11M
GE icon
148
GE Aerospace
GE
$367B
$6.81M 0.17%
+55,486
New +$6.91M
CELG
149
DELISTED
Celgene Corp
CELG
$6.76M 0.17%
71,334
+64,478
+940% +$5.82M
MHK icon
150
Mohawk Industries
MHK
$6.9B
$6.76M 0.17%
+50,118
New +$6.89M
4 5
6
7 8

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BCM
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FACM
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TCBWMS
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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.