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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 | |
|---|---|---|---|---|---|---|
|
NILE
301
DELISTED
Blue Nile, Inc.
NILE
| $3.23M | 0.09% |
115,269
-3,608
| -3% | -$114K |
|
302
Teekay
TK
$975M
| $3.22M | 0.09% |
51,744
+39,744
| +331% | +$2.3M |
|
303
L3Harris
LHX
$55.9B
| $3.19M | 0.09% |
42,137
+28,098
| +200% | +$2.09M |
|
304
Roper Technologies
ROP
$36.3B
| $3.17M | 0.08% |
21,703
-44,158
| -67% | -$6.16M |
|
|
PCL
305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.16M | 0.08% |
70,136
+35,260
| +101% | +$1.53M |
|
306
Home Depot
HD
$332B
| $3.16M | 0.08% |
+39,051
| New | +$3.08M |
|
307
Prologis
PLD
$138B
| $3.15M | 0.08% |
76,569
+58,269
| +318% | +$2.4M |
|
|
CIVI
308
DELISTED
Civitas Resources
CIVI
| $3.1M | 0.08% |
485
+105
| +28% | +$594K |
|
309
Albemarle
ALB
$13.5B
| $3.07M | 0.08% |
42,952
+27,689
| +181% | +$1.9M |
|
|
ASRT
310
DELISTED
Assertio
ASRT
| $3.05M | 0.08% |
3,659
+592
| +19% | +$456K |
|
|
TGI
311
DELISTED
Triumph Group
TGI
| $3.05M | 0.08% |
+43,685
| New | +$2.95M |
|
312
Forum Energy Technologies
FET
$654M
| $3.02M | 0.08% |
+4,152
| New | +$2.71M |
|
313
Brunswick
BC
$5.19B
| $3M | 0.08% |
71,267
+53,062
| +291% | +$2.24M |
|
314
Textron
TXT
$16.6B
| $2.99M | 0.08% |
78,040
+61,178
| +363% | +$2.4M |
|
|
PAY
315
DELISTED
Verifone Systems Inc
PAY
| $2.97M | 0.08% |
80,784
-56,843
| -41% | -$1.94M |
|
|
SNV
316
DELISTED
Synovus
SNV
| $2.96M | 0.08% |
+121,447
| New | +$2.83M |
|
|
BRS
317
DELISTED
Bristow Group, Inc.
BRS
| $2.94M | 0.08% |
36,530
-2,480
| -6% | -$188K |
|
318
Visteon
VC
$2.77B
| $2.94M | 0.08% |
30,347
-6,527
| -18% | -$592K |
|
319
Stryker
SYK
$127B
| $2.93M | 0.08% |
+34,743
| New | +$2.84M |
|
|
GTAT
320
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.93M | 0.08% |
157,352
-508,240
| -76% | -$8.39M |
|
|
BMS
321
DELISTED
Bemis
BMS
| $2.91M | 0.08% |
71,659
+10,251
| +17% | +$417K |
|
|
HUB.B
322
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.91M | 0.08% |
+23,642
| New | +$2.8M |
|
|
FITB
323
Fifth Third Bancorp
FITB
$52B
| $2.91M | 0.08% |
136,300
-1,030,612
| -88% | -$21.8M |
|
324
Papa John's
PZZA
$999M
| $2.89M | 0.08% |
68,162
+55,766
| +450% | +$2.48M |
|
325
Insulet
PODD
$11.3B
| $2.86M | 0.08% |
72,121
+20,965
| +41% | +$806K |
|
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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.