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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 | |
|---|---|---|---|---|---|---|
|
CBST
401
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.29M | 0.06% |
32,854
+26,109
| +387% | +$1.78M |
|
402
Republic Services
RSG
$66.7B
| $2.26M | 0.06% |
59,600
-155,359
| -72% | -$5.51M |
|
403
Under Armour
UAA
$3B
| $2.25M | 0.06% |
76,215
-130,844
| -63% | -$3.41M |
|
|
MASI
404
DELISTED
Masimo
MASI
| $2.24M | 0.06% |
94,900
+76,500
| +416% | +$1.9M |
|
|
MRC
405
DELISTED
MRC Global
MRC
| $2.23M | 0.06% |
+78,944
| New | +$2.24M |
|
406
The Greenbrier Companies
GBX
$1.61B
| $2.2M | 0.06% |
38,196
+5,848
| +18% | +$305K |
|
|
WNR
407
DELISTED
Western Refining Inc
WNR
| $2.19M | 0.06% |
58,374
+45,774
| +363% | +$1.85M |
|
408
Kforce
KFRC
$983M
| $2.18M | 0.06% |
100,769
+4,665
| +5% | +$101K |
|
409
Tanger
SKT
$4.82B
| $2.17M | 0.06% |
+62,047
| New | +$2.21M |
|
410
C.H. Robinson
CHRW
$22B
| $2.15M | 0.06% |
+33,777
| New | +$1.99M |
|
|
LPNT
411
DELISTED
LifePoint Health, Inc.
LPNT
| $2.15M | 0.06% |
+34,651
| New | +$2.03M |
|
|
VRNT
412
DELISTED
Verint Systems
VRNT
| $2.15M | 0.06% |
+85,962
| New | +$2.02M |
|
|
FLG
413
Flagstar Bank National Association
FLG
$5.77B
| $2.15M | 0.06% |
44,797
-52,461
| -54% | -$2.46M |
|
414
Coty
COTY
$2.33B
| $2.14M | 0.06% |
+125,116
| New | +$2.03M |
|
415
ONE Gas
OGS
$5.05B
| $2.14M | 0.06% |
+56,698
| New | +$2.07M |
|
|
CFN
416
DELISTED
CAREFUSION CORPORATION
CFN
| $2.14M | 0.06% |
+48,162
| New | +$1.99M |
|
|
MEG
417
DELISTED
Media General, Inc
MEG
| $2.13M | 0.06% |
104,007
+67,557
| +185% | +$1.16M |
|
|
PPL
418
PPL Corp
PPL
$27.3B
| $2.13M | 0.06% |
64,215
-77,345
| -55% | -$2.44M |
|
419
American Financial Group
AFG
$11.9B
| $2.12M | 0.06% |
+35,545
| New | +$2.07M |
|
|
BDN
420
Brandywine Realty Trust
BDN
$551M
| $2.11M | 0.06% |
135,543
-85,500
| -39% | -$1.29M |
|
|
MHR
421
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.11M | 0.06% |
256,860
-30,937
| -11% | -$252K |
|
|
CRZO
422
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.1M | 0.06% |
30,258
-78,751
| -72% | -$4.57M |
|
423
John Wiley & Sons Class A
WLY
$2.52B
| $2.1M | 0.06% |
+34,571
| New | +$1.97M |
|
424
Consolidated Edison
ED
$41.6B
| $2.07M | 0.06% |
35,914
-239,285
| -87% | -$13.4M |
|
425
Steris
STE
$20.9B
| $2.07M | 0.06% |
+38,665
| New | +$1.99M |
|
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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.