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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
LTM
1826
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-49,647
Closed -$2.42M
TRW
1827
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,300
Closed -$385K
TLM
1828
DELISTED
TALISMAN ENERGY INC
TLM
– –
-611,302
Closed -$6.48M
ASPX
1829
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-17,931
Closed -$399K
JRN
1830
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-16,592
Closed -$147K
CFN
1831
DELISTED
CAREFUSION CORPORATION
CFN
– –
-48,162
Closed -$2.14M
TRLA
1832
DELISTED
TRULIA INC (DEL)
TRLA
– –
-74,850
Closed -$3.55M
VOLC
1833
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-70,839
Closed -$1.25M
DRIV
1834
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-35,464
Closed -$547K
AUXL
1835
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-69,295
Closed -$1.39M
CQB
1836
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-20,300
Closed -$220K
CPWR
1837
DELISTED
COMPUWARE CORP
CPWR
– –
-162,500
Closed -$1.56M
THI
1838
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-45,784
Closed -$2.51M
KOG
1839
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-166,449
Closed -$2.42M
CNQR
1840
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-87,852
Closed -$8.2M
BYI
1841
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-13,000
Closed -$854K
BNNY
1842
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-7,049
Closed -$238K
ITMN
1843
DELISTED
INTERMUNE INC
ITMN
– –
-14,000
Closed -$618K
HSH
1844
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-12,900
Closed -$804K
PLXT
1845
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-31,200
Closed -$202K
ASCMA
1846
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8,999
Closed -$594K
IRE
1847
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-90,434
Closed -$1.26M
RAS
1848
DELISTED
RAIT Financial Trust
RAS
– –
-47,264
Closed -$391K
PGH
1849
DELISTED
Pengrowth Energy Corporation
PGH
– –
-87,300
Closed -$627K
EZCH
1850
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-22,589
Closed -$582K
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.