We are live on ! Find out more
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
MNKD icon
1476
MannKind Corp
MNKD
$1.26B
– –
-120,330
Closed -$6.61M
MNRO icon
1477
Monro
MNRO
$527M
– –
-26,387
Closed -$1.4M
MORN icon
1478
Morningstar
MORN
$6.97B
– –
-3,800
Closed -$273K
MOS icon
1479
The Mosaic Company
MOS
$7.08B
– –
-69,600
Closed -$3.44M
MPAA icon
1480
Motorcar Parts of America
MPAA
$264M
– –
-51,373
Closed -$1.25M
MRC
1481
DELISTED
MRC Global
MRC
– –
-78,944
Closed -$2.23M
MT icon
1482
ArcelorMittal
MT
$50.7B
– –
-21,505
Closed -$734K
MTDR icon
1483
Matador Resources
MTDR
$5.97B
– –
-28,117
Closed -$823K
MTW icon
1484
Manitowoc
MTW
$519M
– –
-271,457
Closed -$8.08M
MUFG icon
1485
Mitsubishi UFJ Financial
MUFG
$260B
– –
-69,200
Closed -$426K
MUR icon
1486
Murphy Oil
MUR
$5.43B
– –
-143,227
Closed -$9.52M
MUSA icon
1487
Murphy USA
MUSA
$11.3B
– –
-31,840
Closed -$1.56M
MYE icon
1488
Myers Industries
MYE
$1.22B
– –
-33,244
Closed -$668K
NDSN icon
1489
Nordson
NDSN
$16.5B
– –
-18,200
Closed -$1.46M
NFG icon
1490
National Fuel Gas
NFG
$7.72B
– –
-4,254
Closed -$333K
NGD
1491
DELISTED
New Gold Inc
NGD
– –
-165,900
Closed -$1.06M
NGG icon
1492
National Grid
NGG
$81.8B
– –
-48,161
Closed -$3.46M
NGVC icon
1493
Vitamin Cottage Natural Grocers
NGVC
$728M
– –
-20,311
Closed -$435K
NKTR icon
1494
Nektar Therapeutics
NKTR
$2.38B
– –
-4,387
Closed -$844K
NMR icon
1495
Nomura Holdings
NMR
$28.6B
– –
-39,875
Closed -$280K
NNI icon
1496
Nelnet
NNI
$4.83B
– –
-8,649
Closed -$358K
NSC icon
1497
Norfolk Southern
NSC
$76.6B
– –
-46,296
Closed -$4.77M
NVO
1498
Novo Nordisk
NVO
$221B
– –
-16,882
Closed -$390K
NWE icon
1499
NorthWestern Energy
NWE
$4.47B
– –
-29,901
Closed -$1.56M
NWG icon
1500
NatWest
NWG
$72.3B
– –
-35,286
Closed -$429K
58 59
60
61 62

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.