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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
ALR
376
DELISTED
Alere Inc
ALR
$2.48M 0.07%
66,170
+29,179
+79% +$1.04M
BLMN icon
377
Bloomin' Brands
BLMN
$680M
$2.47M 0.07%
110,140
+41,415
+60% +$915K
VIAV icon
378
Viavi Solutions
VIAV
$9.75B
$2.47M 0.07%
+347,991
New +$2.37M
CPRI icon
379
Capri Holdings
CPRI
$1.77B
$2.46M 0.07%
27,748
-145,679
-84% -$13.4M
NAT icon
380
Nordic American Tanker
NAT
$1.37B
$2.45M 0.07%
+262,580
New +$2.25M
PNW icon
381
Pinnacle West Capital
PNW
$12.9B
$2.45M 0.07%
42,299
-6,802
-14% -$376K
RYAAY icon
382
Ryanair
RYAAY
$29.5B
$2.44M 0.07%
106,787
+56,926
+114% +$1.3M
PRE
383
DELISTED
PARTNERRE LTD
PRE
$2.43M 0.06%
+22,237
New +$2.35M
KOG
384
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.42M 0.06%
166,449
-686,640
-80% -$8.93M
LTM
385
DELISTED
LIFE TIME FITNESS INC
LTM
$2.42M 0.06%
+49,647
New +$2.44M
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.41M 0.06%
+21,200
New +$2.36M
KATE
387
DELISTED
Kate Spade & Company
KATE
$2.4M 0.06%
63,063
-261,157
-81% -$9.35M
COL
388
DELISTED
Rockwell Collins
COL
$2.4M 0.06%
30,683
-1,720
-5% -$135K
SU icon
389
Suncor Energy
SU
$77.7B
$2.37M 0.06%
55,588
-97,049
-64% -$3.78M
TFM
390
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.35M 0.06%
70,293
-13,393
-16% -$453K
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.34M 0.06%
+28,976
New +$2.28M
BCC icon
392
Boise Cascade
BCC
$2.74B
$2.34M 0.06%
+81,565
New +$2.18M
AAPL icon
393
Apple
AAPL
$4.89T
$2.33M 0.06%
+100,460
New +$2.14M
MCHP icon
394
Microchip Technology
MCHP
$42.8B
$2.33M 0.06%
+95,498
New +$2.28M
TMO icon
395
Thermo Fisher Scientific
TMO
$211B
$2.33M 0.06%
19,701
-83,795
-81% -$9.86M
DGI
396
DELISTED
DigitalGlobe Inc.
DGI
$2.32M 0.06%
83,601
+2,455
+3% +$73.5K
UGI icon
397
UGI
UGI
$8B
$2.32M 0.06%
69,005
-38,049
-36% -$1.2M
RBA icon
398
RB Global
RBA
$20.8B
$2.32M 0.06%
+93,974
New +$2.24M
DHC
399
Diversified Healthcare Trust
DHC
$2.26B
$2.31M 0.06%
96,140
-82,381
-46% -$1.93M
MGLN
400
DELISTED
Magellan Health Services, Inc.
MGLN
$2.3M 0.06%
+36,932
New +$2.17M
14 15
16
17 18

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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.