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
NX icon
1501
Quanex
NX
$854M
– –
-14,500
Closed -$259K
ADAM
1502
Adamas Trust
ADAM
$777M
– –
-10,475
Closed -$327K
NYT icon
1503
New York Times
NYT
$11.6B
– –
-52,958
Closed -$805K
O icon
1504
Realty Income
O
$61.2B
– –
-94,657
Closed -$4.07M
ODFL icon
1505
Old Dominion Freight Line
ODFL
$48.5B
– –
-126,906
Closed -$2.69M
OFIX icon
1506
Orthofix Medical
OFIX
$455M
– –
-11,475
Closed -$416K
OI icon
1507
O-I Glass
OI
$1.39B
– –
-14,600
Closed -$506K
OII icon
1508
Oceaneering
OII
$5.25B
– –
-3,255
Closed -$254K
OKE icon
1509
Oneok
OKE
$58.7B
– –
-22,602
Closed -$1.54M
OLED icon
1510
Universal Display
OLED
$3.71B
– –
-9,016
Closed -$289K
OLN icon
1511
Olin
OLN
$2.64B
– –
-61,859
Closed -$1.67M
OMC icon
1512
Omnicom Group
OMC
$22.7B
– –
-39,794
Closed -$2.83M
ACH
1513
Accendra Health
ACH
$240M
– –
-53,544
Closed -$1.82M
OSPN icon
1514
OneSpan
OSPN
$562M
– –
-21,934
Closed -$254K
OUT icon
1515
Outfront Media
OUT
$5.64B
– –
-287,429
Closed -$7.03M
OVV icon
1516
Ovintiv
OVV
$17.5B
– –
-70,158
Closed -$8.32M
OXM icon
1517
Oxford Industries
OXM
$577M
– –
-8,877
Closed -$592K
OXY icon
1518
Occidental Petroleum
OXY
$57B
– –
-112,704
Closed -$11.1M
PAHC icon
1519
Phibro Animal Health
PAHC
$1.38B
– –
-34,069
Closed -$748K
PAYX icon
1520
Paychex
PAYX
$40.4B
– –
-85,009
Closed -$3.53M
PDFS icon
1521
PDF Solutions
PDFS
$2.13B
– –
-65,241
Closed -$1.38M
PDS
1522
Precision Drilling
PDS
$1.09B
– –
-9,653
Closed -$2.73M
PFG icon
1523
Principal Financial Group
PFG
$23.6B
– –
-10,672
Closed -$539K
PII icon
1524
Polaris
PII
$4.15B
– –
-30,791
Closed -$4.01M
PKX icon
1525
POSCO
PKX
$15.8B
– –
-12,093
Closed -$900K
59 60
61
62 63

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.