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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
XLRN
1676
DELISTED
Acceleron Pharma
XLRN
– –
-49,761
Closed -$1.69M
LORL
1677
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-3,278
Closed -$238K
CXDC
1678
DELISTED
China XD Plastics Company Limited
CXDC
– –
-33,260
Closed -$279K
PFPT
1679
DELISTED
Proofpoint, Inc.
PFPT
– –
-25,675
Closed -$962K
MXIM
1680
DELISTED
Maxim Integrated Products
MXIM
– –
-178,574
Closed -$6.04M
LMNX
1681
DELISTED
Luminex Corp
LMNX
– –
-118,558
Closed -$2.03M
CATM
1682
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,269
Closed -$657K
STAY
1683
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33,502
Closed -$776K
GRUB
1684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-27,806
Closed -$1.97M
WIFI
1685
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,800
Closed -$122K
FFG
1686
DELISTED
FBL Financial Group
FFG
– –
-7,900
Closed -$363K
AEGN
1687
DELISTED
Aegion Corp
AEGN
– –
-22,071
Closed -$514K
VAR
1688
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,921
Closed -$723K
DL
1689
DELISTED
China Distance Education Holdings Limited
DL
– –
-24,262
Closed -$407K
EIGI
1690
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-46,565
Closed -$712K
MVC
1691
DELISTED
MVC Capital, Inc.
MVC
– –
-27,435
Closed -$355K
AMAG
1692
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,832
Closed -$266K
WMGI
1693
DELISTED
Wright Medical Group Inc
WMGI
– –
-37,214
Closed -$1.17M
AXAS
1694
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,600
Closed -$701K
NBL
1695
DELISTED
Noble Energy, Inc.
NBL
– –
-56,000
Closed -$4.34M
MNTA
1696
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-40,704
Closed -$492K
CLUB
1697
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-11,200
Closed -$74K
WUBA
1698
DELISTED
58.com Inc
WUBA
– –
-52,665
Closed -$2.85M
SHLO
1699
DELISTED
Shiloh Industries Inc
SHLO
– –
-10,174
Closed -$188K
LOGM
1700
DELISTED
LogMein, Inc.
LOGM
– –
-24,191
Closed -$1.13M
66 67
68
69 70

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TCBWMS
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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.