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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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$13B
| $2.06M | 0.05% |
+50,867
| New | +$2.32M |
|
|
DNB
427
DELISTED
Dun & Bradstreet
DNB
| $2.06M | 0.05% |
18,644
-47,343
| -72% | -$4.97M |
|
|
WOOF
428
DELISTED
VCA Inc.
WOOF
| $2.05M | 0.05% |
58,509
+45,035
| +334% | +$1.47M |
|
|
CNW
429
DELISTED
CON-WAY INC.
CNW
| $2.05M | 0.05% |
+40,648
| New | +$1.83M |
|
|
DYN
430
DELISTED
Dynegy, Inc.
DYN
| $2.05M | 0.05% |
+58,800
| New | +$1.82M |
|
431
CMS Energy
CMS
$23.1B
| $2.04M | 0.05% |
65,500
-87,100
| -57% | -$2.59M |
|
|
LMNX
432
DELISTED
Luminex Corp
LMNX
| $2.03M | 0.05% |
118,558
+17,191
| +17% | +$302K |
|
433
Universal Corp
UVV
$1.34B
| $2.03M | 0.05% |
36,678
+15,791
| +76% | +$860K |
|
|
PWE
434
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.03M | 0.05% |
207,800
+141,500
| +213% | +$1.31M |
|
435
Align Technology
ALGN
$12B
| $2.02M | 0.05% |
36,141
-13,400
| -27% | -$697K |
|
436
Core Laboratories
CLB
$538M
| $2.02M | 0.05% |
12,078
+5,903
| +96% | +$1.05M |
|
|
HLSS
437
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2M | 0.05% |
88,179
-32,026
| -27% | -$707K |
|
|
GHDX
438
DELISTED
Genomic Health, Inc.
GHDX
| $2M | 0.05% |
72,842
+1,500
| +2% | +$39.9K |
|
439
Regions Financial
RF
$26.3B
| $1.98M | 0.05% |
186,621
-248,461
| -57% | -$2.59M |
|
440
Packaging Corp of America
PKG
$22.7B
| $1.97M | 0.05% |
27,608
-8,161
| -23% | -$561K |
|
441
Ziff Davis
ZD
$1.9B
| $1.97M | 0.05% |
+44,632
| New | +$1.86M |
|
|
GRUB
442
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.97M | 0.05% |
+27,806
| New | +$1.87M |
|
|
OUTR
443
DELISTED
OUTERWALL INC
OUTR
| $1.97M | 0.05% |
33,133
-55,281
| -63% | -$3.74M |
|
444
Vail Resorts
MTN
$5.19B
| $1.96M | 0.05% |
25,326
+17,329
| +217% | +$1.22M |
|
445
Cooper Companies
COO
$13.7B
| $1.95M | 0.05% |
+57,504
| New | +$1.9M |
|
|
HTS
446
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.95M | 0.05% |
+98,221
| New | +$1.95M |
|
447
DaVita
DVA
$15.1B
| $1.94M | 0.05% |
26,879
-158,719
| -86% | -$11M |
|
448
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.94M | 0.05% |
2,116
-2,699
| -56% | -$2.41M |
|
449
CVB Financial
CVBF
$3.98B
| $1.94M | 0.05% |
121,045
-3,529
| -3% | -$53.1K |
|
450
Starwood Property Trust
STWD
$6.12B
| $1.94M | 0.05% |
81,563
+30,641
| +60% | +$730K |
|
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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.