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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
XPRO icon
1626
Expro Ltd
XPRO
$1.79B
– –
-4,913
Closed -$725K
YUM icon
1627
Yum! Brands
YUM
$41B
– –
-92,650
Closed -$5.41M
ZBH icon
1628
Zimmer Biomet
ZBH
$17.7B
– –
-149,721
Closed -$15.1M
ZD icon
1629
Ziff Davis
ZD
$1.9B
– –
-44,632
Closed -$1.97M
ZG icon
1630
Zillow
ZG
$7.02B
– –
-186,999
Closed -$8.91M
ZWS icon
1631
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-33,839
Closed -$459K
PRKS icon
1632
United Parks & Resorts
PRKS
$2.11B
– –
-137,603
Closed -$3.9M
TEN
1633
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-43,854
Closed -$1.47M
UCB
1634
United Community Banks
UCB
$4.22B
– –
-13,024
Closed -$213K
MAGN
1635
Magnera Corp
MAGN
$488M
– –
-713
Closed -$246K
NPKI
1636
NPK International
NPKI
$1.21B
– –
-31,877
Closed -$397K
PSIX
1637
Power Solutions International
PSIX
$691M
– –
-5,500
Closed -$396K
HTB
1638
HomeTrust Bancshares
HTB
$818M
– –
-12,835
Closed -$202K
QVCGA
1639
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,345
Closed -$2.83M
VIVS
1640
VivoSim Labs
VIVS
$1.46M
– –
-241
Closed -$484K
BCPC
1641
Balchem Corp
BCPC
$5.23B
– –
-5,775
Closed -$309K
BERY
1642
DELISTED
Berry Global Group, Inc.
BERY
– –
-68,845
Closed -$1.63M
TCS
1643
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,795
Closed -$748K
SAVE
1644
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,061
Closed -$573K
SRCL
1645
DELISTED
Stericycle Inc
SRCL
– –
-21,996
Closed -$2.6M
DXYN
1646
DELISTED
Dixie Group Inc
DXYN
– –
-29,581
Closed -$313K
SWN
1647
DELISTED
Southwestern Energy Company
SWN
– –
-25,302
Closed -$1.15M
SPWR
1648
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,788
Closed -$209K
DOOR
1649
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-21,888
Closed -$1.23M
PGTI
1650
DELISTED
PGT, Inc.
PGTI
– –
-79,182
Closed -$671K
64 65
66
67 68

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BCM
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FACM
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TCBWMS
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WAS
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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.