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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13.3B
$2.85M 0.08%
42,487
+9,768
+30% +$642K
WUBA
327
DELISTED
58.com Inc
WUBA
$2.85M 0.08%
+52,665
New +$2.23M
OMC icon
328
Omnicom Group
OMC
$22.7B
$2.83M 0.08%
+39,794
New +$2.77M
EQT icon
329
EQT Corp
EQT
$33.2B
$2.83M 0.08%
48,666
-93,577
-66% -$5.37M
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
$2.83M 0.08%
+2,345
New +$2.8M
RAMP icon
331
LiveRamp
RAMP
$2.29B
$2.82M 0.08%
130,088
+113,328
+676% +$2.92M
ALLY icon
332
Ally Financial
ALLY
$13.1B
$2.82M 0.08%
+117,862
New +$2.86M
TER icon
333
Teradyne
TER
$54.8B
$2.81M 0.07%
143,325
-36,746
-20% -$684K
MDRX
334
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.8M 0.07%
+174,625
New +$2.72M
PTR
335
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.8M 0.07%
22,327
+10,713
+92% +$1.26M
SPR
336
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.07%
+82,953
New +$2.62M
SWK icon
337
Stanley Black & Decker
SWK
$14.2B
$2.79M 0.07%
31,789
-20,665
-39% -$1.76M
APTV icon
338
Aptiv
APTV
$12B
$2.77M 0.07%
+40,360
New +$2.74M
KIM icon
339
Kimco Realty
KIM
$17.6B
$2.77M 0.07%
120,427
+42,514
+55% +$965K
HCA icon
340
HCA Healthcare
HCA
$84.8B
$2.75M 0.07%
+48,864
New +$2.58M
MAIN icon
341
Main Street Capital
MAIN
$4.97B
$2.75M 0.07%
83,677
+40,164
+92% +$1.26M
WTW icon
342
Willis Towers Watson
WTW
$27.9B
$2.75M 0.07%
23,964
+1,655
+7% +$186K
CEO
343
DELISTED
CNOOC Limited
CEO
$2.75M 0.07%
+15,325
New +$2.59M
NSR
344
DELISTED
Neustar Inc
NSR
$2.74M 0.07%
105,465
+1,688
+2% +$45.9K
FDS icon
345
Factset
FDS
$9.05B
$2.74M 0.07%
+22,774
New +$2.47M
DORM icon
346
Dorman Products
DORM
$4.01B
$2.74M 0.07%
55,468
+38,168
+221% +$2.08M
FL
347
DELISTED
Foot Locker
FL
$2.74M 0.07%
53,945
-16,261
-23% -$778K
PDS
348
Precision Drilling
PDS
$1.09B
$2.73M 0.07%
9,653
-6,768
-41% -$1.75M
WWD icon
349
Woodward
WWD
$25B
$2.73M 0.07%
54,373
+48,651
+850% +$2.22M
URI icon
350
United Rentals
URI
$71.1B
$2.72M 0.07%
25,941
-252,623
-91% -$24.7M
12 13
14
15 16

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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.