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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
ORBK
1726
DELISTED
Orbotech Ltd
ORBK
– –
-28,944
Closed -$439K
ATHN
1727
DELISTED
Athenahealth, Inc.
ATHN
– –
-44,916
Closed -$5.62M
GOV
1728
DELISTED
Government Properties Income Trust
GOV
– –
-75,455
Closed -$1.92M
FCE.A
1729
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-55,998
Closed -$1.11M
AET
1730
DELISTED
Aetna Inc
AET
– –
-107,908
Closed -$8.75M
PX
1731
DELISTED
Praxair Inc
PX
– –
-83,607
Closed -$11.1M
PERY
1732
DELISTED
Perry Ellis International Inc
PERY
– –
-13,074
Closed -$228K
SYNT
1733
DELISTED
Syntel Inc
SYNT
– –
-12,226
Closed -$525K
FNGN
1734
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,537
Closed -$341K
KND
1735
DELISTED
Kindred Healthcare
KND
– –
-18,200
Closed -$420K
ALOG
1736
DELISTED
Analogic Corp
ALOG
– –
-2,983
Closed -$233K
FINL
1737
DELISTED
Finish Line
FINL
– –
-51,600
Closed -$1.53M
TWX
1738
DELISTED
Time Warner Inc
TWX
– –
-17,200
Closed -$1.21M
MON
1739
DELISTED
Monsanto Co
MON
– –
-308,958
Closed -$38.5M
SPIL
1740
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-67,900
Closed -$557K
CCC
1741
DELISTED
Calgon Carbon Corp
CCC
– –
-34,014
Closed -$760K
RGC
1742
DELISTED
Regal Entertainment Group
RGC
– –
-80,447
Closed -$1.7M
GNCMA
1743
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-15,924
Closed -$176K
WAC
1744
DELISTED
Walter Investment Mgt Corp
WAC
– –
-31,101
Closed -$926K
SSNI
1745
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-19,052
Closed -$254K
BRCD
1746
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,157,029
Closed -$10.6M
ALR
1747
DELISTED
Alere Inc
ALR
– –
-66,170
Closed -$2.48M
PRXL
1748
DELISTED
Parexel International Corp
PRXL
– –
-62,770
Closed -$3.32M
SHOR
1749
DELISTED
ShoreTel, Inc.
SHOR
– –
-33,279
Closed -$217K
MYCC
1750
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-13,142
Closed -$244K
68 69
70
71 72

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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.