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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
RS icon
1551
Reliance Steel & Aluminium
RS
$20.8B
– –
-64,285
Closed -$4.74M
RSG icon
1552
Republic Services
RSG
$66.7B
– –
-59,600
Closed -$2.26M
SA
1553
Seabridge Gold
SA
$2.8B
– –
-55,325
Closed -$519K
SABR icon
1554
Sabre
SABR
$656M
– –
-27,676
Closed -$555K
SAND
1555
DELISTED
Sandstorm Gold
SAND
– –
-48,700
Closed -$337K
SB icon
1556
Safe Bulkers
SB
$781M
– –
-19,579
Closed -$191K
SBSI icon
1557
Southside Bancshares
SBSI
$1.02B
– –
-8,499
Closed -$218K
SCCO icon
1558
Southern Copper
SCCO
$141B
– –
-64,165
Closed -$1.81M
SCSC icon
1559
Scansource
SCSC
$1.12B
– –
-26,689
Closed -$1.02M
SHOE
1560
Shoe Station Group
SHOE
$395M
– –
-20,184
Closed -$208K
SF
1561
Stifel
SF
$12.3B
– –
-23,506
Closed -$495K
SJM icon
1562
J.M. Smucker
SJM
$12.6B
– –
-9,108
Closed -$971K
HTO
1563
H2O America
HTO
$2.67B
– –
-11,368
Closed -$309K
SNA icon
1564
Snap-on
SNA
$20.9B
– –
-35,163
Closed -$4.17M
SNCR
1565
DELISTED
Synchronoss Technologies
SNCR
– –
-1,423
Closed -$448K
SNEX icon
1566
StoneX
SNEX
$8.83B
– –
-68,101
Closed -$268K
SON icon
1567
Sonoco
SON
$5.76B
– –
-22,769
Closed -$1M
SPNS
1568
DELISTED
Sapiens International
SPNS
– –
-16,662
Closed -$133K
SR icon
1569
Spire
SR
$4.92B
– –
-6,555
Closed -$318K
SRL icon
1570
Scully Royalty
SRL
$76.7M
– –
-9,135
Closed -$349K
SSL icon
1571
Sasol
SSL
$7.58B
– –
-9,848
Closed -$582K
NSLR
1572
Neostellar Capital Corp
NSLR
$262M
– –
-36,639
Closed -$251K
ST icon
1573
Sensata Technologies
ST
$6.65B
– –
-26,040
Closed -$1.22M
STE icon
1574
Steris
STE
$20.9B
– –
-38,665
Closed -$2.07M
STWD icon
1575
Starwood Property Trust
STWD
$6.12B
– –
-81,563
Closed -$1.94M
61 62
63
64 65

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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.