We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Baytex Energy
BTE
$3.08B
| $1.77M | 0.05% |
38,445
+16,392
| +74% | +$696K |
|
477
Beazer Homes USA
BZH
$907M
| $1.77M | 0.05% |
84,494
+47,994
| +131% | +$933K |
|
|
ZVO
478
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.77M | 0.05% |
133,189
+25,435
| +24% | +$369K |
|
|
RESI
479
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.76M | 0.05% |
+67,705
| New | +$1.88M |
|
480
Healthpeak Properties
DOC
$15.4B
| $1.76M | 0.05% |
+46,641
| New | +$1.76M |
|
481
Matsons
MATX
$6.37B
| $1.76M | 0.05% |
65,464
+4,099
| +7% | +$99.9K |
|
482
Sunstone Hotel Investors
SHO
$2.19B
| $1.76M | 0.05% |
+117,700
| New | +$1.69M |
|
|
HIBB
483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | 0.05% |
32,403
-7,335
| -18% | -$395K |
|
|
CVT
484
DELISTED
CVENT, INC.
CVT
| $1.75M | 0.05% |
+60,005
| New | +$1.7M |
|
485
RenaissanceRe
RNR
$13.7B
| $1.75M | 0.05% |
16,306
-4,709
| -22% | -$483K |
|
|
DRC
486
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.74M | 0.05% |
+27,308
| New | +$1.67M |
|
|
HAR
487
DELISTED
Harman International Industries
HAR
| $1.74M | 0.05% |
16,157
-108,873
| -87% | -$11.6M |
|
|
OWW
488
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.73M | 0.05% |
194,861
+142,161
| +270% | +$1.1M |
|
489
Alliant Energy
LNT
$19.4B
| $1.73M | 0.05% |
56,854
-283,036
| -83% | -$8.2M |
|
|
AL
490
DELISTED
Air Lease Corp
AL
| $1.72M | 0.05% |
+44,662
| New | +$1.71M |
|
|
HMHC
491
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.72M | 0.05% |
89,938
+64,662
| +256% | +$1.25M |
|
|
BIN
492
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.72M | 0.05% |
67,076
+46,575
| +227% | +$1.18M |
|
|
AMSG
493
DELISTED
Amsurg Corp
AMSG
| $1.72M | 0.05% |
+37,686
| New | +$1.73M |
|
|
APOL
494
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.72M | 0.05% |
54,917
+2,399
| +5% | +$69K |
|
495
Middleby
MIDD
$6.05B
| $1.71M | 0.05% |
+20,613
| New | +$1.7M |
|
|
RGC
496
DELISTED
Regal Entertainment Group
RGC
| $1.7M | 0.05% |
+80,447
| New | +$1.57M |
|
497
Wipro
WIT
$18.5B
| $1.7M | 0.05% |
+760,363
| New | +$1.71M |
|
|
AWAY
498
DELISTED
HOMEAWAY INC COM
AWAY
| $1.69M | 0.05% |
+48,550
| New | +$1.6M |
|
|
XLRN
499
DELISTED
Acceleron Pharma
XLRN
| $1.69M | 0.05% |
49,761
+33,462
| +205% | +$1.12M |
|
500
Watts Water Technologies
WTS
$11.5B
| $1.69M | 0.05% |
+27,309
| New | +$1.57M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.