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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
+5.65%
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
$3.75B
AUM Growth
-$396M
Cap. Flow
-$535M
Cap. Flow %
-14.28%
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.7M
2
MRK icon
Merck
MRK
+$39.2M
3
WMB icon
Williams Companies
WMB
+$38.5M
4
MON
Monsanto Co
MON
+$36.2M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$30.6M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$47.9M
2
FSLR icon
First Solar
FSLR
+$47.7M
3
ILMN icon
Illumina
ILMN
+$41.3M
4
ITW icon
Illinois Tool Works
ITW
+$38.1M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.64%
2 Technology 13.49%
3 Consumer Discretionary 11.18%
4 Industrials 11.02%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$4.26M 0.11%
42,278
-293,810
-87% -$29.7M
CME icon
227
CME Group
CME
$92.2B
$4.26M 0.11%
60,000
– –
CTCT
228
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.23M 0.11%
131,758
-6,400
-5% -$178K
CSTM icon
229
Constellium
CSTM
$3.96B
$4.22M 0.11%
131,539
-28,142
-18% -$847K
HNT
230
DELISTED
HEALTH NET INC
HNT
$4.18M 0.11%
+100,710
New +$3.75M
DVN icon
231
Devon Energy
DVN
$51.9B
$4.18M 0.11%
52,666
-206,018
-80% -$15M
HOLX
232
DELISTED
Hologic
HOLX
$4.17M 0.11%
164,445
+68,794
+72% +$1.61M
SNA icon
233
Snap-on
SNA
$20.9B
$4.17M 0.11%
35,163
+30,059
+589% +$3.48M
BXMT icon
234
Blackstone Mortgage Trust
BXMT
$2.82B
$4.16M 0.11%
143,330
+60,419
+73% +$1.75M
GWRE icon
235
Guidewire Software
GWRE
$11.5B
$4.14M 0.11%
+101,945
New +$4.04M
SIAL
236
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.14M 0.11%
40,850
+7,364
+22% +$715K
DST
237
DELISTED
DST Systems Inc.
DST
$4.13M 0.11%
+89,582
New +$4.12M
HST icon
238
Host Hotels & Resorts
HST
$16.8B
$4.13M 0.11%
+187,500
New +$4.04M
MLCO icon
239
Melco Resorts & Entertainment
MLCO
$2.1B
$4.12M 0.11%
+115,231
New +$3.98M
SC
240
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.09M 0.11%
+210,505
New +$4.49M
AROC icon
241
Archrock
AROC
$6.33B
$4.08M 0.11%
90,565
-88,823
-50% -$3.84M
O icon
242
Realty Income
O
$61.2B
$4.07M 0.11%
94,657
-173,342
-65% -$7.24M
EMR icon
243
Emerson Electric
EMR
$82.9B
$4.04M 0.11%
60,912
+38,312
+170% +$2.58M
WYNN icon
244
Wynn Resorts
WYNN
$10.1B
$4.04M 0.11%
19,473
+17,373
+827% +$3.6M
SIR
245
DELISTED
SELECT INCOME REIT
SIR
$4.03M 0.11%
+309,332
New +$4.04M
TS icon
246
Tenaris
TS
$29.1B
$4.03M 0.11%
85,418
-14,152
-14% -$636K
DNR
247
DELISTED
Denbury Resources, Inc.
DNR
$4.02M 0.11%
217,685
+143,585
+194% +$2.47M
PII icon
248
Polaris
PII
$4.15B
$4.01M 0.11%
+30,791
New +$4.08M
DD
249
DELISTED
Du Pont De Nemours E I
DD
$3.98M 0.11%
+64,128
New +$4.12M
CPA icon
250
Copa Holdings
CPA
$5.56B
$3.98M 0.11%
27,912
-48,401
-63% -$6.78M
8 9
10
11 12

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PDT Partners's Q2 2014 Portfolio in Review

As of Q2 2014, PDT Partners held 1,887 positions worth $3.75B, down 9.6% from $4.15B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

PDT Partners withdrew a net $535M in Q2 2014, closing 507 positions and reducing 389 holdings. Its most notable exit was Wells Fargo, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PDT Partners opened a new position in Booking.com worth $50.8M.

  • PDT Partners's largest Q2 2014 buy was Booking.com: 1,055,650 shares worth $50.8M.
  • PDT Partners added most to Williams Companies in Q2 2014, an estimated $38.5M increase.
  • PDT Partners's biggest Q2 2014 reduction was First Solar, cutting an estimated $47.7M.
  • PDT Partners fully exited Wells Fargo in Q2 2014, selling an estimated $47.9M.
  • PDT Partners's ten largest holdings make up 11% of its $3.75B portfolio in Q2 2014.
  • PDT Partners opened 600 new positions and closed 507 in Q2 2014.
  • PDT Partners's portfolio value fell 9.6% quarter-over-quarter to $3.75B.

Based on PDT Partners's 13F filing for Q2 2014, filed 14 Aug 2014.