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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
RENT
1801
DELISTED
RENTRAK CORP
RENT
– –
-10,587
Closed -$555K
NES
1802
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-15,061
Closed -$303K
BDBD
1803
DELISTED
BOULDER BRANDS INC
BDBD
– –
-35,036
Closed -$497K
DXM
1804
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-34,112
Closed -$380K
HUB.B
1805
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-23,642
Closed -$2.91M
AWAY
1806
DELISTED
HOMEAWAY INC COM
AWAY
– –
-48,550
Closed -$1.69M
BEE
1807
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-126,654
Closed -$1.48M
SIAL
1808
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-40,850
Closed -$4.14M
GOMO
1809
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-28,690
Closed -$396K
CYN
1810
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,841
Closed -$291K
CNW
1811
DELISTED
CON-WAY INC.
CNW
– –
-40,648
Closed -$2.05M
ADEP
1812
DELISTED
Adept Technology Inc
ADEP
– –
-24,335
Closed -$255K
THOR
1813
DELISTED
THORATEC CORPORATION
THOR
– –
-19,148
Closed -$667K
HME
1814
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,100
Closed -$262K
ZU
1815
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-36,078
Closed -$1.48M
INFA
1816
DELISTED
INFORMATICA CORP
INFA
– –
-6,827
Closed -$243K
EXL
1817
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-17,800
Closed -$237K
MRH
1818
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-14,523
Closed -$464K
MILL
1819
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-77,700
Closed -$497K
RALY
1820
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-50,770
Closed -$553K
FDO
1821
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,334
Closed -$683K
ADNC
1822
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-11,018
Closed -$132K
IGTE
1823
DELISTED
IGATE CORPORATION
IGTE
– –
-13,395
Closed -$487K
MWV
1824
DELISTED
MEADWESTVACO CORP
MWV
– –
-89,485
Closed -$3.96M
DRC
1825
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-27,308
Closed -$1.74M
71 72
73
74 75

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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.