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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
X
1
DELISTED
US Steel
X
$63.3M 1.6%
1,615,135
+1,591,035
+6,602% +$55.8M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$61.6M 1.56%
+1,512,603
New +$56.7M
GILD icon
3
Gilead Sciences
GILD
$161B
$59.1M 1.5%
555,550
+226,210
+69% +$22.2M
MRK icon
4
Merck
MRK
$324B
$54.1M 1.37%
956,805
+237,751
+33% +$13.4M
WFC icon
5
Wells Fargo
WFC
$261B
$53.8M 1.36%
+1,036,241
New +$53.3M
NVS icon
6
Novartis
NVS
$295B
$38M 0.96%
+450,228
New +$36.4M
AAPL icon
7
Apple
AAPL
$4.89T
$33.7M 0.86%
1,339,100
+1,238,640
+1,233% +$30.4M
TEL icon
8
TE Connectivity
TEL
$58.8B
$33M 0.84%
596,663
+574,540
+2,597% +$35.7M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.1M 0.79%
906,823
+836,155
+1,183% +$28.9M
COP icon
10
ConocoPhillips
COP
$147B
$30.6M 0.78%
+400,096
New +$32.7M
PG icon
11
Procter & Gamble
PG
$343B
$29.3M 0.74%
349,953
+124,479
+55% +$10.2M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$28.7M 0.73%
264,263
+212,627
+412% +$23M
MDT icon
13
Medtronic
MDT
$107B
$28.5M 0.72%
+460,427
New +$29.3M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$28.2M 0.72%
496,689
+39,686
+9% +$2.16M
VLO icon
15
Valero Energy
VLO
$89.8B
$27.5M 0.7%
594,236
+583,536
+5,454% +$29.4M
BIIB icon
16
Biogen
BIIB
$29.9B
$27M 0.68%
81,541
+79,811
+4,613% +$26.3M
DLTR icon
17
Dollar Tree
DLTR
$23.1B
$26.9M 0.68%
478,922
+383,471
+402% +$21.1M
APD icon
18
Air Products & Chemicals
APD
$66.3B
$26.8M 0.68%
+222,509
New +$27.2M
APTV icon
19
Aptiv
APTV
$12B
$26M 0.66%
424,104
+383,744
+951% +$26.3M
AAL icon
20
American Airlines Group
AAL
$9.58B
$25.4M 0.64%
714,619
+364,950
+104% +$14.4M
PEP icon
21
PepsiCo
PEP
$186B
$25.3M 0.64%
+272,108
New +$24.8M
GAP
22
The Gap Inc
GAP
$6.84B
$24.8M 0.63%
594,357
+330,449
+125% +$14M
HD icon
23
Home Depot
HD
$332B
$24.6M 0.62%
268,543
+229,492
+588% +$19.7M
MA icon
24
Mastercard
MA
$477B
$24.6M 0.62%
333,277
+228,427
+218% +$17.4M
DG icon
25
Dollar General
DG
$25.9B
$24.6M 0.62%
402,949
-56,699
-12% -$3.39M
1
2 3 4 5

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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.