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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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$165B
| $18.3M | 0.49% |
+143,713
| New | +$18.8M |
|
|
SLCA
27
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.9M | 0.48% |
323,586
+292,027
| +925% | +$13.8M |
|
28
Procter & Gamble
PG
$343B
| $17.7M | 0.47% |
225,474
-97,813
| -30% | -$7.89M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $17.2M | 0.46% |
231,305
+102,099
| +79% | +$7.11M |
|
30
Cisco
CSCO
$450B
| $17.2M | 0.46% |
+691,676
| New | +$16.5M |
|
31
Visa
V
$677B
| $17M | 0.45% |
+323,568
| New | +$16.9M |
|
32
HP
HPQ
$23.5B
| $16.6M | 0.44% |
1,088,541
-372,118
| -25% | -$5.59M |
|
33
Conagra Brands
CAG
$7.07B
| $16.5M | 0.44% |
714,695
-64,652
| -8% | -$1.56M |
|
34
Oracle
ORCL
$331B
| $16.3M | 0.43% |
+402,334
| New | +$16.6M |
|
35
Liberty Media Series A
FWONA
$22.3B
| $15.6M | 0.42% |
643,476
+267,889
| +71% | +$6.14M |
|
36
CVS Health
CVS
$137B
| $15.5M | 0.41% |
+205,649
| New | +$15.5M |
|
37
Gogo Inc
GOGO
$515M
| $15.2M | 0.41% |
+779,246
| New | +$13.4M |
|
38
Coca-Cola Europacific Partners
CCEP
$46.5B
| $15.1M | 0.4% |
+316,553
| New | +$14.6M |
|
39
Zimmer Biomet
ZBH
$17.7B
| $15.1M | 0.4% |
+149,721
| New | +$14.6M |
|
40
American Airlines Group
AAL
$9.58B
| $15M | 0.4% |
+349,669
| New | +$13.6M |
|
41
Elevance Health
ELV
$81.9B
| $14.4M | 0.38% |
133,720
-117,867
| -47% | -$12.1M |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 0.38% |
+300,959
| New | +$13.9M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $14M | 0.37% |
571,297
-345,832
| -38% | -$8.59M |
|
44
Invesco
IVZ
$13.3B
| $13.7M | 0.36% |
+361,791
| New | +$13.1M |
|
45
Hilton Worldwide
HLT
$74B
| $13.6M | 0.36% |
193,844
+140,245
| +262% | +$9.33M |
|
46
Lam Research
LRCX
$382B
| $13.5M | 0.36% |
1,993,510
+1,896,510
| +1,955% | +$11.3M |
|
47
Abercrombie & Fitch
ANF
$4.17B
| $13.3M | 0.35% |
307,485
-40,854
| -12% | -$1.58M |
|
48
Abbott
ABT
$180B
| $13M | 0.35% |
318,955
-176,818
| -36% | -$6.94M |
|
49
Skyworks Solutions
SWKS
$9.06B
| $12.9M | 0.34% |
274,653
+128,866
| +88% | +$5.43M |
|
50
Danaher
DHR
$135B
| $12.8M | 0.34% |
242,561
-129,162
| -35% | -$6.63M |
|
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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.