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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
MAR icon
251
Marriott International
MAR
$98.7B
$3.98M 0.11%
+62,019
New +$3.68M
FIS icon
252
Fidelity National Information Services
FIS
$21.5B
$3.97M 0.11%
+72,583
New +$3.9M
AEM icon
253
Agnico Eagle Mines
AEM
$72.6B
$3.96M 0.11%
+103,459
New +$3.3M
MWV
254
DELISTED
MEADWESTVACO CORP
MWV
$3.96M 0.11%
89,485
+53,285
+147% +$2.16M
CDW icon
255
CDW
CDW
$17.1B
$3.93M 0.1%
+123,295
New +$3.62M
XL
256
DELISTED
XL Group Ltd.
XL
$3.92M 0.1%
+119,684
New +$3.84M
PRKS icon
257
United Parks & Resorts
PRKS
$2.11B
$3.9M 0.1%
137,603
+108,608
+375% +$3.28M
SJR
258
DELISTED
Shaw Communications Inc.
SJR
$3.88M 0.1%
+151,239
New +$3.72M
SLG icon
259
SL Green Realty
SLG
$3.88B
$3.86M 0.1%
+36,479
New +$3.77M
IRM icon
260
Iron Mountain
IRM
$38.2B
$3.86M 0.1%
+117,711
New +$3.19M
WR
261
DELISTED
Westar Energy Inc
WR
$3.85M 0.1%
100,859
-110,826
-52% -$3.97M
GAS
262
DELISTED
AGL Resources Inc
GAS
$3.83M 0.1%
69,528
+37,897
+120% +$1.99M
INGR icon
263
Ingredion
INGR
$6.38B
$3.82M 0.1%
50,930
-14,176
-22% -$1.03M
OPLN
264
Openlane
OPLN
$4.17B
$3.79M 0.1%
314,015
+95,260
+44% +$1.1M
GNRC icon
265
Generac Holdings
GNRC
$11.9B
$3.77M 0.1%
77,326
+63,995
+480% +$3.37M
SFUN
266
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.76M 0.1%
7,681
-3,202
-29% -$1.88M
KBH icon
267
KB Home
KBH
$3.48B
$3.76M 0.1%
+201,200
New +$3.37M
TWO
268
Two Harbors Investment
TWO
$1.27B
$3.74M 0.1%
44,613
+32,525
+269% +$2.7M
KR icon
269
Kroger
KR
$34.8B
$3.71M 0.1%
+150,234
New +$3.5M
BXP icon
270
Boston Properties
BXP
$11B
$3.7M 0.1%
+31,283
New +$3.69M
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$3.7M 0.1%
96,654
+32,631
+51% +$1.23M
GPN icon
272
Global Payments
GPN
$22.1B
$3.69M 0.1%
+101,430
New +$3.49M
ENB icon
273
Enbridge
ENB
$124B
$3.65M 0.1%
+76,783
New +$3.64M
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.63M 0.1%
58,275
+46,896
+412% +$2.83M
NXPI icon
275
NXP Semiconductors
NXPI
$68B
$3.61M 0.1%
54,538
+42,558
+355% +$2.61M
9 10
11
12 13

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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.