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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
+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
(-9.6%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$50.7M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
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 |
Wells Fargo
WFC
|
+$47.9M |
| 2 |
First Solar
FSLR
|
+$47.7M |
| 3 |
Illumina
ILMN
|
+$41.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $3.6M | 0.1% |
+90,984
| New | +$3.68M |
|
|
TRLA
277
DELISTED
TRULIA INC (DEL)
TRLA
| $3.55M | 0.09% |
+74,850
| New | +$2.75M |
|
278
Digital Realty Trust
DLR
$73.7B
| $3.54M | 0.09% |
+60,733
| New | +$3.4M |
|
279
iShares US Real Estate ETF
IYR
$4.59B
| $3.54M | 0.09% |
49,300
+45,676
| +1,260% | +$3.22M |
|
280
Ford
F
$57.3B
| $3.53M | 0.09% |
+205,000
| New | +$3.33M |
|
281
Paychex
PAYX
$40.4B
| $3.53M | 0.09% |
85,009
-43,239
| -34% | -$1.78M |
|
282
MidCap Financial Investment
MFIC
$784M
| $3.52M | 0.09% |
136,366
+71,033
| +109% | +$1.75M |
|
283
Molson Coors Class B
TAP
$7.68B
| $3.5M | 0.09% |
47,192
-30,936
| -40% | -$1.99M |
|
284
EPR Properties
EPR
$4.86B
| $3.48M | 0.09% |
62,266
+6,253
| +11% | +$339K |
|
285
National Grid
NGG
$82.7B
| $3.46M | 0.09% |
48,161
-431
| -0.9% | -$29.8K |
|
|
ABCO
286
DELISTED
Advisory Board Co
ABCO
| $3.45M | 0.09% |
+66,686
| New | +$3.61M |
|
287
CNO Financial Group
CNO
$4.97B
| $3.45M | 0.09% |
194,016
+40,486
| +26% | +$690K |
|
288
InterDigital
IDCC
$6.68B
| $3.45M | 0.09% |
72,226
+25,814
| +56% | +$998K |
|
289
Rockwell Automation
ROK
$51.4B
| $3.45M | 0.09% |
+27,531
| New | +$3.39M |
|
|
SYT
290
DELISTED
Syngenta Ag
SYT
| $3.44M | 0.09% |
46,055
-30,982
| -40% | -$2.38M |
|
291
CarMax
KMX
$8.27B
| $3.44M | 0.09% |
+66,208
| New | +$3.01M |
|
292
The Mosaic Company
MOS
$7.09B
| $3.44M | 0.09% |
+69,600
| New | +$3.43M |
|
293
SITE Centers
SITC
$230M
| $3.4M | 0.09% |
149,569
+95,460
| +176% | +$2.11M |
|
294
Crane NXT
CXT
$3.04B
| $3.4M | 0.09% |
+131,530
| New | +$3.32M |
|
|
AWH
295
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.4M | 0.09% |
89,342
+29,435
| +49% | +$1.07M |
|
|
IMS
296
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.38M | 0.09% |
+131,802
| New | +$3.17M |
|
|
PRXL
297
DELISTED
Parexel International Corp
PRXL
| $3.32M | 0.09% |
+62,770
| New | +$3.15M |
|
|
CIT
298
DELISTED
CIT Group Inc.
CIT
| $3.3M | 0.09% |
72,050
+61,576
| +588% | +$2.78M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $3.27M | 0.09% |
+30,437
| New | +$3.14M |
|
|
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 0.09% |
70,995
+39,432
| +125% | +$1.81M |
|
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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.