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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
ENT
1701
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-2,983
Closed -$925K
GCAP
1702
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-45,818
Closed -$361K
DNR
1703
DELISTED
Denbury Resources, Inc.
DNR
– –
-217,685
Closed -$4.02M
CSFL
1704
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-16,438
Closed -$184K
UNT
1705
DELISTED
UNIT Corporation
UNT
– –
-19,630
Closed -$1.35M
JCP
1706
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-131,052
Closed -$1.19M
SSI
1707
DELISTED
Stage Stores Inc
SSI
– –
-26,643
Closed -$498K
AGN
1708
DELISTED
Allergan plc
AGN
– –
-162,725
Closed -$36.3M
CYOU
1709
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-8,213
Closed -$213K
AVX
1710
DELISTED
AVX Corporation
AVX
– –
-14,399
Closed -$191K
AYR
1711
DELISTED
Aircastle Ltd
AYR
– –
-51,146
Closed -$909K
INXN
1712
DELISTED
Interxion Holding N.V.
INXN
– –
-27,125
Closed -$743K
PKD
1713
DELISTED
Parker Drilling Company
PKD
– –
-9,927
Closed -$971K
LPT
1714
DELISTED
Liberty Property Trust
LPT
– –
-14,019
Closed -$532K
MDR
1715
DELISTED
McDermott International
MDR
– –
-64,881
Closed -$1.57M
CARB
1716
DELISTED
Carbonite Inc
CARB
– –
-14,996
Closed -$180K
ASNA
1717
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,400
Closed -$1.16M
CRAY
1718
DELISTED
Cray, Inc.
CRAY
– –
-18,108
Closed -$482K
PES
1719
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,579
Closed -$256K
BRSS
1720
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-35,190
Closed -$595K
FTD
1721
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-17,200
Closed -$547K
EPE
1722
DELISTED
EP Energy Corporation
EPE
– –
-57,825
Closed -$1.33M
ACET
1723
DELISTED
Aceto Corp
ACET
– –
-33,068
Closed -$600K
CLD
1724
DELISTED
Cloud Peak Energy Inc
CLD
– –
-98,360
Closed -$1.81M
NXTM
1725
DELISTED
NxStage Medical Inc.
NXTM
– –
-21,800
Closed -$313K
67 68
69
70 71

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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.