We are live on ! Find out more
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
FUEL
1751
DELISTED
Rocket Fuel Inc.
FUEL
– –
-29,050
Closed -$903K
DD
1752
DELISTED
Du Pont De Nemours E I
DD
– –
-64,128
Closed -$3.98M
PPP
1753
DELISTED
Primero Mining Corp
PPP
– –
-10,450
Closed -$84K
NSR
1754
DELISTED
Neustar Inc
NSR
– –
-105,465
Closed -$2.74M
RAI
1755
DELISTED
Reynolds American Inc
RAI
– –
-209,432
Closed -$6.32M
PNRA
1756
DELISTED
Panera Bread Co
PNRA
– –
-54,836
Closed -$8.22M
ALJ
1757
DELISTED
Alon USA Energy Inc
ALJ
– –
-20,876
Closed -$260K
PWE
1758
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-207,800
Closed -$2.03M
PVTB
1759
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,820
Closed -$256K
INVN
1760
DELISTED
Invensense Inc
INVN
– –
-10,716
Closed -$243K
CHMT
1761
DELISTED
Chemtura Corporation
CHMT
– –
-180,834
Closed -$4.72M
NMBL
1762
DELISTED
Nimble Storage, Inc.
NMBL
– –
-7,138
Closed -$219K
KZ
1763
DELISTED
KongZhong Corporation
KZ
– –
-12,259
Closed -$106K
JOY
1764
DELISTED
Joy Global Inc
JOY
– –
-11,941
Closed -$735K
ENH
1765
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-15,203
Closed -$784K
TPLM
1766
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-422,287
Closed -$4.96M
TNGO
1767
DELISTED
Tangoe, Inc.
TNGO
– –
-52,247
Closed -$787K
ACAT
1768
DELISTED
Arctic Cat Inc
ACAT
– –
-26,519
Closed -$1.04M
CLC
1769
DELISTED
Clarcor
CLC
– –
-16,655
Closed -$1.03M
LOCK
1770
DELISTED
LifeLock, Inc.
LOCK
– –
-16,000
Closed -$223K
MEG
1771
DELISTED
Media General, Inc
MEG
– –
-104,007
Closed -$2.13M
CLNY
1772
DELISTED
Colony Capital, Inc.
CLNY
– –
-43,422
Closed -$1.01M
AMSG
1773
DELISTED
Amsurg Corp
AMSG
– –
-37,686
Closed -$1.72M
ININ
1774
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-13,217
Closed -$742K
CVT
1775
DELISTED
CVENT, INC.
CVT
– –
-60,005
Closed -$1.75M
69 70
71
72 73

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.