We are live on ! Find out more
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
FTI icon
351
TechnipFMC
FTI
$30.6B
$2.7M 0.07%
59,472
+457
+0.8% +$19.4K
OCSL icon
352
Oaktree Specialty Lending
OCSL
$1.03B
$2.7M 0.07%
91,500
+84,500
+1,207% +$2.38M
ODFL icon
353
Old Dominion Freight Line
ODFL
$48.5B
$2.69M 0.07%
+126,906
New +$2.56M
WCN
354
Waste Connections
WCN
$42.8B
$2.66M 0.07%
+82,284
New +$2.47M
MITL
355
DELISTED
Mitel Networks Corporation
MITL
$2.65M 0.07%
251,708
-12,826
-5% -$131K
TNC icon
356
Tennant Co
TNC
$1.5B
$2.65M 0.07%
34,663
-100
-0.3% -$6.52K
QIWI
357
DELISTED
QIWI PLC
QIWI
$2.64M 0.07%
65,349
-5,538
-8% -$202K
BAS
358
DELISTED
Basis Energy Services, Inc.
BAS
$2.64M 0.07%
158
-178
-53% -$2.7M
CVC
359
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.61M 0.07%
+148,100
New +$2.53M
UNM icon
360
Unum
UNM
$13.8B
$2.61M 0.07%
+75,086
New +$2.56M
SRCL
361
DELISTED
Stericycle Inc
SRCL
$2.6M 0.07%
+21,996
New +$2.52M
GPI icon
362
Group 1 Automotive
GPI
$3.94B
$2.6M 0.07%
+30,874
New +$2.31M
LRN icon
363
Stride
LRN
$3.69B
$2.59M 0.07%
107,728
+4,212
+4% +$98.7K
ICLR icon
364
Icon
ICLR
$12.8B
$2.59M 0.07%
+55,020
New +$2.38M
CHD icon
365
Church & Dwight Co
CHD
$23.1B
$2.56M 0.07%
73,302
+30,244
+70% +$1.04M
CPN
366
DELISTED
Calpine Corporation
CPN
$2.56M 0.07%
107,369
+34,400
+47% +$780K
PTP
367
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.53M 0.07%
38,951
+12,808
+49% +$805K
IHG icon
368
InterContinental Hotels
IHG
$23B
$2.52M 0.07%
+42,450
New +$2.22M
STLD icon
369
Steel Dynamics
STLD
$35.6B
$2.52M 0.07%
140,289
+60,306
+75% +$1.08M
MEOH icon
370
Methanex
MEOH
$4.32B
$2.51M 0.07%
40,673
-15,202
-27% -$933K
THI
371
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.51M 0.07%
45,784
-49,518
-52% -$2.71M
SPN
372
DELISTED
Superior Energy Services, Inc.
SPN
$2.49M 0.07%
6,900
+4,626
+203% +$1.53M
TIVO
373
DELISTED
TIVO INC
TIVO
$2.49M 0.07%
193,022
-87,938
-31% -$1.07M
TFCFA
374
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.48M 0.07%
70,668
-349,582
-83% -$11.9M
ACC
375
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.07%
64,808
-83,423
-56% -$3.19M
13 14
15
16 17

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.