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
(+5.2%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$53.3M |
| 4 |
Novartis
NVS
|
+$36.4M |
| 5 |
TE Connectivity
TEL
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Booking.com
BKNG
|
+$50.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$42.9B
| $5.6M | 0.14% |
95,120
+79,898
| +525% | +$5.05M |
|
177
GameStop
GME
$9.5B
| $5.58M | 0.14% |
541,616
+484,016
| +840% | +$5.15M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $5.58M | 0.14% |
85,723
-145,582
| -63% | -$10.2M |
|
|
WPG
179
DELISTED
Washington Prime Group Inc.
WPG
| $5.58M | 0.14% |
+35,434
| New | +$6M |
|
|
HSP
180
DELISTED
HOSPIRA INC
HSP
| $5.54M | 0.14% |
+106,514
| New | +$5.66M |
|
181
Xcel Energy
XEL
$51B
| $5.51M | 0.14% |
+181,113
| New | +$5.67M |
|
182
Synopsys
SNPS
$71.5B
| $5.5M | 0.14% |
+138,670
| New | +$5.5M |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 0.14% |
+83,107
| New | +$5.23M |
|
184
NVIDIA
NVDA
$5.01T
| $5.46M | 0.14% |
+11,836,920
| New | +$5.58M |
|
185
Ingredion
INGR
$6.38B
| $5.45M | 0.14% |
71,887
+20,957
| +41% | +$1.63M |
|
|
ICPT
186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.45M | 0.14% |
+23,011
| New | +$5.87M |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $5.4M | 0.14% |
+234,491
| New | +$6.3M |
|
188
Northrop Grumman
NOC
$77B
| $5.38M | 0.14% |
40,866
+4,016
| +11% | +$507K |
|
|
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.35M | 0.14% |
114,588
-128,615
| -53% | -$5.99M |
|
190
Lennar Class A
LEN
$20.4B
| $5.33M | 0.14% |
+144,255
| New | +$5.35M |
|
|
ONIT
191
Onity Group
ONIT
$333M
| $5.32M | 0.13% |
+13,546
| New | +$6.12M |
|
|
MNK
192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.31M | 0.13% |
+58,937
| New | +$4.61M |
|
|
SN
193
DELISTED
Sanchez Energy Corporation
SN
| $5.28M | 0.13% |
+201,111
| New | +$6.39M |
|
194
Regions Financial
RF
$26.3B
| $5.19M | 0.13% |
516,850
+330,229
| +177% | +$3.37M |
|
|
CRR
195
DELISTED
Carbo Ceramics Inc.
CRR
| $5.14M | 0.13% |
86,791
+82,891
| +2,125% | +$9.45M |
|
196
Clorox
CLX
$11.6B
| $5.11M | 0.13% |
+53,190
| New | +$4.81M |
|
197
Crane NXT
CXT
$3.04B
| $5.1M | 0.13% |
232,361
+100,831
| +77% | +$2.44M |
|
198
Cleveland-Cliffs
CLF
$6.81B
| $5.1M | 0.13% |
491,224
+199,592
| +68% | +$3.05M |
|
199
McKesson
MCK
$98.5B
| $5.09M | 0.13% |
+26,175
| New | +$5.04M |
|
200
Boston Properties
BXP
$11B
| $5.08M | 0.13% |
43,851
+12,568
| +40% | +$1.5M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.