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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
(-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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$3.38B
| $1.92M | 0.05% |
+57,375
| New | +$1.9M |
|
452
Credit Acceptance
CACC
$6B
| $1.92M | 0.05% |
15,578
+4,985
| +47% | +$658K |
|
|
HTWR
453
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.92M | 0.05% |
+21,656
| New | +$1.94M |
|
454
Globus Medical
GMED
$10.4B
| $1.92M | 0.05% |
80,117
+58,617
| +273% | +$1.41M |
|
|
GOV
455
DELISTED
Government Properties Income Trust
GOV
| $1.92M | 0.05% |
+75,455
| New | +$1.91M |
|
456
RLJ Lodging Trust
RLJ
$1.87B
| $1.9M | 0.05% |
+65,600
| New | +$1.78M |
|
457
SK Telecom
SKM
$13.7B
| $1.89M | 0.05% |
44,247
+21,932
| +98% | +$855K |
|
458
Arch Capital
ACGL
$36.1B
| $1.88M | 0.05% |
+97,920
| New | +$1.86M |
|
|
SKUL
459
DELISTED
SKULLCANDY INC
SKUL
| $1.87M | 0.05% |
258,015
-23,305
| -8% | -$184K |
|
460
BHP
BHP
$213B
| $1.87M | 0.05% |
+32,312
| New | +$1.9M |
|
461
Reinsurance Group of America
RGA
$15.7B
| $1.84M | 0.05% |
23,368
+14,017
| +150% | +$1.09M |
|
462
GSK
GSK
$103B
| $1.84M | 0.05% |
27,492
-288,498
| -91% | -$19.5M |
|
|
I
463
DELISTED
INTELSAT S. A.
I
| $1.84M | 0.05% |
97,556
+67,817
| +228% | +$1.26M |
|
464
Lithia Motors
LAD
$7.78B
| $1.84M | 0.05% |
19,527
-18,112
| -48% | -$1.38M |
|
465
Aon
AON
$77.3B
| $1.83M | 0.05% |
20,363
-46,503
| -70% | -$4.03M |
|
466
Bio-Techne
TECH
$11.2B
| $1.82M | 0.05% |
78,836
+20,728
| +36% | +$458K |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.82M | 0.05% |
73,266
+30,786
| +72% | +$675K |
|
|
ACH
468
Accendra Health
ACH
$240M
| $1.82M | 0.05% |
53,544
+20,715
| +63% | +$710K |
|
469
Open Text
OTEX
$5.43B
| $1.81M | 0.05% |
75,710
-35,496
| -32% | -$841K |
|
|
CLD
470
DELISTED
Cloud Peak Energy Inc
CLD
| $1.81M | 0.05% |
98,360
+80,260
| +443% | +$1.58M |
|
471
Southern Copper
SCCO
$141B
| $1.81M | 0.05% |
64,165
-96,980
| -60% | -$2.67M |
|
472
Healthcare Realty
HR
$7.42B
| $1.79M | 0.05% |
+74,417
| New | +$1.77M |
|
|
ARRS
473
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.79M | 0.05% |
55,100
-3,307
| -6% | -$97.8K |
|
|
ARI
474
Apollo Commercial Real Estate
ARI
$887M
| $1.78M | 0.05% |
+107,858
| New | +$1.8M |
|
475
Pan American Silver
PAAS
$18.6B
| $1.78M | 0.05% |
+115,900
| New | +$1.54M |
|
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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.