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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
LH icon
151
Labcorp
LH
$24.3B
$6.66M 0.17%
76,179
+23,041
+43% +$2.08M
RCL icon
152
Royal Caribbean
RCL
$78.7B
$6.64M 0.17%
+98,659
New +$6.12M
CMG icon
153
Chipotle Mexican Grill
CMG
$40.8B
$6.61M 0.17%
495,650
+380,650
+331% +$4.99M
MBT
154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.57M 0.17%
+439,699
New +$8.06M
BITA
155
DELISTED
Bitauto Holdings Limited
BITA
$6.54M 0.17%
+83,874
New +$5.88M
WYNN icon
156
Wynn Resorts
WYNN
$10.1B
$6.5M 0.16%
34,739
+15,266
+78% +$3.02M
PANW icon
157
Palo Alto Networks
PANW
$264B
$6.47M 0.16%
395,610
-133,152
-25% -$1.91M
UAL icon
158
United Airlines
UAL
$38.4B
$6.45M 0.16%
+137,809
New +$6.4M
PCP
159
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.33M 0.16%
+26,713
New +$6.49M
MCHP icon
160
Microchip Technology
MCHP
$42.8B
$6.28M 0.16%
265,836
+170,338
+178% +$4.07M
A icon
161
Agilent Technologies
A
$39.1B
$6.19M 0.16%
+151,865
New +$6.2M
NTAP icon
162
NetApp
NTAP
$32.9B
$6.17M 0.16%
143,609
+24,579
+21% +$984K
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$6.12M 0.16%
49,610
-28,211
-36% -$3.46M
BC icon
164
Brunswick
BC
$5.19B
$6.06M 0.15%
143,897
+72,630
+102% +$3.07M
HSIC icon
165
Henry Schein
HSIC
$9.74B
$6.05M 0.15%
132,536
+121,849
+1,140% +$5.65M
PKG icon
166
Packaging Corp of America
PKG
$22.7B
$5.96M 0.15%
93,401
+65,793
+238% +$4.42M
LII icon
167
Lennox International
LII
$18.8B
$5.96M 0.15%
77,513
+74,683
+2,639% +$6.31M
GBX icon
168
The Greenbrier Companies
GBX
$1.61B
$5.92M 0.15%
80,613
+42,417
+111% +$2.91M
TNL icon
169
Travel + Leisure Co
TNL
$4.54B
$5.89M 0.15%
160,439
-125,781
-44% -$4.48M
IVZ icon
170
Invesco
IVZ
$13.3B
$5.85M 0.15%
148,260
-213,531
-59% -$8.4M
UNM icon
171
Unum
UNM
$13.8B
$5.8M 0.15%
168,843
+93,757
+125% +$3.3M
ROK icon
172
Rockwell Automation
ROK
$51.4B
$5.73M 0.15%
52,179
+24,648
+90% +$2.9M
AAP icon
173
Advance Auto Parts
AAP
$3.37B
$5.64M 0.14%
+43,258
New +$5.67M
LNKD
174
DELISTED
LinkedIn Corporation
LNKD
$5.63M 0.14%
27,080
-44,464
-62% -$8.88M
HOG icon
175
Harley-Davidson
HOG
$2.68B
$5.61M 0.14%
96,451
-85,392
-47% -$5.46M
5 6
7
8 9

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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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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.