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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
UTL icon
1601
Unitil
UTL
$1,000M
– –
-11,006
Closed -$372K
V icon
1602
Visa
V
$677B
– –
-323,568
Closed -$17M
VAC icon
1603
Marriott Vacations Worldwide
VAC
$3.24B
– –
-7,061
Closed -$414K
VNCE icon
1604
Vince Holding Corp
VNCE
$76.2M
– –
-1,486
Closed -$544K
VOC icon
1605
VOC Energy
VOC
$57.5M
– –
-16,400
Closed -$280K
VRA icon
1606
Vera Bradley
VRA
$105M
– –
-55,354
Closed -$1.21M
VRSK icon
1607
Verisk Analytics
VRSK
$26.4B
– –
-130,244
Closed -$7.82M
VSAT icon
1608
Viasat
VSAT
$9.79B
– –
-28,608
Closed -$1.66M
VSEC icon
1609
VSE Corp
VSEC
$5.48B
– –
-11,308
Closed -$398K
VTRS icon
1610
Viatris
VTRS
$20.1B
– –
-10,800
Closed -$557K
WAB icon
1611
Wabtec
WAB
$51.1B
– –
-6,700
Closed -$553K
WCN
1612
Waste Connections
WCN
$42.8B
– –
-82,284
Closed -$2.66M
WIT icon
1613
Wipro
WIT
$18.5B
– –
-760,363
Closed -$1.7M
WNC icon
1614
Wabash National
WNC
$543M
– –
-17,900
Closed -$255K
WPP icon
1615
WPP
WPP
$4.04B
– –
-3,400
Closed -$371K
WRLD icon
1616
World Acceptance Corp
WRLD
$950M
– –
-9,767
Closed -$742K
WSO icon
1617
Watsco Inc
WSO
$14.9B
– –
-2,322
Closed -$239K
WST icon
1618
West Pharmaceutical
WST
$23.1B
– –
-9,604
Closed -$405K
WTFC icon
1619
Wintrust Financial
WTFC
$10.7B
– –
-26,514
Closed -$1.22M
WTS icon
1620
Watts Water Technologies
WTS
$11.5B
– –
-27,309
Closed -$1.69M
WTW icon
1621
Willis Towers Watson
WTW
$27.9B
– –
-23,964
Closed -$2.75M
WW
1622
DELISTED
WW International
WW
– –
-34,921
Closed -$704K
XLF icon
1623
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-29,732
Closed -$594K
XLI icon
1624
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,788
Closed -$259K
XOM icon
1625
ExxonMobil
XOM
$651B
– –
-287,814
Closed -$29M
63 64
65
66 67

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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.