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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
PLXS icon
1526
Plexus
PLXS
$6.58B
– –
-14,188
Closed -$614K
PNNT
1527
Pennant Park Investment Corp
PNNT
$219M
– –
-55,766
Closed -$639K
PNR icon
1528
Pentair
PNR
$10.3B
– –
-116,120
Closed -$5.62M
PODD icon
1529
Insulet
PODD
$11.5B
– –
-72,121
Closed -$2.86M
PRGS icon
1530
Progress Software
PRGS
$1.63B
– –
-15,300
Closed -$368K
PRIM icon
1531
Primoris Services
PRIM
$4.58B
– –
-17,811
Closed -$514K
PRTA icon
1532
Prothena Corp
PRTA
$459M
– –
-57,331
Closed -$1.29M
BCIC
1533
BCP Investment Corp
BCIC
$89.1M
– –
-5,176
Closed -$439K
PWR icon
1534
Quanta Services
PWR
$92.1B
– –
-38,547
Closed -$1.33M
PXLW icon
1535
Pixelworks
PXLW
$37.9M
– –
-3,790
Closed -$344K
PZZA icon
1536
Papa John's
PZZA
$1.02B
– –
-68,162
Closed -$2.89M
QTWO icon
1537
Q2 Holdings
QTWO
$3.7B
– –
-14,600
Closed -$208K
R icon
1538
Ryder
R
$10.2B
– –
-14,165
Closed -$1.25M
RAMP icon
1539
LiveRamp
RAMP
$2.3B
– –
-130,088
Closed -$2.82M
RDUS
1540
DELISTED
Radius Recycling
RDUS
– –
-13,671
Closed -$356K
RDY icon
1541
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-103,820
Closed -$896K
REXR icon
1542
Rexford Industrial Realty
REXR
$8.64B
– –
-12,509
Closed -$178K
RHP icon
1543
Ryman Hospitality Properties
RHP
$8.46B
– –
-12,714
Closed -$612K
RLJ icon
1544
RLJ Lodging Trust
RLJ
$1.88B
– –
-65,600
Closed -$1.9M
RM icon
1545
Regional Management Corp
RM
$387M
– –
-15,011
Closed -$232K
RNR icon
1546
RenaissanceRe
RNR
$13.7B
– –
-16,306
Closed -$1.75M
RNST icon
1547
Renasant Corp
RNST
$4.02B
– –
-8,034
Closed -$234K
ROL icon
1548
Rollins
ROL
$18.8B
– –
-58,050
Closed -$516K
ROP icon
1549
Roper Technologies
ROP
$37.5B
– –
-21,703
Closed -$3.17M
RRGB icon
1550
Red Robin
RRGB
$135M
– –
-4,919
Closed -$350K
60 61
62
63 64

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ISS
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GAM
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BCM
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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
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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.