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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
SVVC
1651
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-9,526
Closed -$202K
RUTH
1652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-14,901
Closed -$184K
CS
1653
DELISTED
Credit Suisse Group
CS
– –
-58,084
Closed -$1.65M
ABB
1654
DELISTED
ABB Ltd
ABB
– –
-43,233
Closed -$995K
VYNT
1655
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-177
Closed -$301K
SJR
1656
DELISTED
Shaw Communications Inc.
SJR
– –
-151,239
Closed -$3.88M
FNHC
1657
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-31,959
Closed -$815K
BBQ
1658
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-8,647
Closed -$248K
CDR
1659
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,561
Closed -$64K
MBII
1660
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-13,945
Closed -$162K
NP
1661
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,397
Closed -$234K
COHR
1662
DELISTED
Coherent Inc
COHR
– –
-3,898
Closed -$258K
TVTY
1663
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,812
Closed -$470K
CERN
1664
DELISTED
Cerner Corp
CERN
– –
-128,492
Closed -$6.63M
SFUN
1665
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-7,681
Closed -$3.76M
EPAY
1666
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,032
Closed -$330K
HMHC
1667
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-89,938
Closed -$1.72M
PVG
1668
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,000
Closed -$83K
CSLT
1669
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-32,085
Closed -$488K
XLNX
1670
DELISTED
Xilinx Inc
XLNX
– –
-167,268
Closed -$7.91M
SC
1671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-210,505
Closed -$4.09M
RDS.A
1672
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-72,410
Closed -$5.96M
KSU
1673
DELISTED
Kansas City Southern
KSU
– –
-30,437
Closed -$3.27M
CVA
1674
DELISTED
Covanta Holding Corporation
CVA
– –
-318,316
Closed -$6.56M
ECHO
1675
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,100
Closed -$232K
65 66
67
68 69

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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.