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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
SU icon
1576
Suncor Energy
SU
$77.7B
– –
-55,588
Closed -$2.37M
SUI icon
1577
Sun Communities
SUI
$15B
– –
-5,966
Closed -$297K
SXC icon
1578
SunCoke Energy
SXC
$757M
– –
-46,427
Closed -$998K
SYK icon
1579
Stryker
SYK
$127B
– –
-34,743
Closed -$2.93M
TAC icon
1580
TransAlta
TAC
$4.34B
– –
-43,940
Closed -$539K
TCBI icon
1581
Texas Capital Bancshares
TCBI
$4.31B
– –
-10,331
Closed -$557K
TCPC icon
1582
BlackRock TCP Capital
TCPC
$265M
– –
-40,147
Closed -$731K
TCOM icon
1583
Trip.com Group
TCOM
$27.5B
– –
-313,706
Closed -$10M
TECH icon
1584
Bio-Techne
TECH
$11.2B
– –
-78,836
Closed -$1.82M
TEVA icon
1585
Teva Pharmaceuticals
TEVA
$35.9B
– –
-205,239
Closed -$10.8M
THO icon
1586
Thor Industries
THO
$3.99B
– –
-5,461
Closed -$311K
TKR icon
1587
Timken Company
TKR
$9.82B
– –
-10,620
Closed -$516K
TLT icon
1588
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-21,200
Closed -$2.41M
TMO icon
1589
Thermo Fisher Scientific
TMO
$211B
– –
-19,701
Closed -$2.33M
TMUS icon
1590
T-Mobile US
TMUS
$193B
– –
-235,627
Closed -$7.92M
TNET icon
1591
TriNet
TNET
$2.84B
– –
-66,009
Closed -$1.59M
TRI icon
1592
Thomson Reuters
TRI
$39.4B
– –
-191,360
Closed -$8.07M
TRNO icon
1593
Terreno Realty
TRNO
$7.68B
– –
-24,909
Closed -$481K
TRV icon
1594
Travelers Companies
TRV
$80.8B
– –
-91,892
Closed -$8.64M
TS icon
1595
Tenaris
TS
$29.1B
– –
-85,418
Closed -$4.03M
TSEM icon
1596
Tower Semiconductor
TSEM
$26.4B
– –
-14,500
Closed -$132K
TSN icon
1597
Tyson Foods
TSN
$20.2B
– –
-546,991
Closed -$20.5M
TTSH
1598
DELISTED
Tile Shop Holdings
TTSH
– –
-54,074
Closed -$827K
TY icon
1599
TRI-Continental Corp
TY
$1.86B
– –
-26,759
Closed -$561K
UTHR icon
1600
United Therapeutics
UTHR
$26.3B
– –
-85,213
Closed -$7.54M
62 63
64
65 66

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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.