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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
DTSI
1851
DELISTED
DTS, Inc.
DTSI
– –
-10,900
Closed -$201K
IRC
1852
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-79,636
Closed -$847K
EBIX
1853
DELISTED
Ebix Inc
EBIX
– –
-69,991
Closed -$1M
QIWI
1854
DELISTED
QIWI PLC
QIWI
– –
-65,349
Closed -$2.64M
WBK
1855
DELISTED
Westpac Banking Corporation
WBK
– –
-11,881
Closed -$382K
VEDL
1856
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-54,708
Closed -$1.06M
CMO
1857
DELISTED
Capstead Mortgage Corp.
CMO
– –
-91,600
Closed -$1.21M
GRA
1858
DELISTED
W.R. Grace & Co.
GRA
– –
-45,508
Closed -$4.3M
RENX
1859
DELISTED
RELX N.V.
RENX
– –
-38,920
Closed -$581K
MTGE
1860
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-17,712
Closed -$355K
ABAX
1861
DELISTED
Abaxis Inc
ABAX
– –
-13,317
Closed -$590K
REXX
1862
DELISTED
Rex Energy Corporation
REXX
– –
-5,737
Closed -$1.02M
DGI
1863
DELISTED
DigitalGlobe Inc.
DGI
– –
-83,601
Closed -$2.32M
SSRI
1864
DELISTED
Silver Standard Resources
SSRI
– –
-25,722
Closed -$223K
FBRC
1865
DELISTED
FBR & Co. Common Stock
FBRC
– –
-8,333
Closed -$226K
EDE
1866
DELISTED
Empire District Electric
EDE
– –
-14,733
Closed -$378K
LNCO
1867
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-178,344
Closed -$5.58M
DOC
1868
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-44,335
Closed -$638K
CAS
1869
DELISTED
A M Castle & Co
CAS
– –
-40,698
Closed -$449K
CB
1870
DELISTED
CHUBB CORPORATION
CB
– –
-54,610
Closed -$5.03M
MNR
1871
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-13,900
Closed -$140K
PACD
1872
DELISTED
Pacific Drilling S A
PACD
– –
-6,532
Closed -$653K
DDC
1873
DELISTED
Dominion Diamond Corporation
DDC
– –
-22,792
Closed -$329K
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.