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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
Cap. Flow
-$535M
Cap. Flow %
-14.28%
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.7M
2
MRK icon
Merck
MRK
+$39.2M
3
WMB icon
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
WFC icon
Wells Fargo
WFC
+$47.9M
2
FSLR icon
First Solar
FSLR
+$47.7M
3
ILMN icon
Illumina
ILMN
+$41.3M
4
ITW icon
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
CNMD icon
501
CONMED
CNMD
$1.29B
$1.67M 0.04%
37,806
+26,857
+245% +$1.22M
EMBJ
502
Embraer S.A. ADS
EMBJ
$11.6B
$1.67M 0.04%
45,718
+11,393
+33% +$402K
OLN icon
503
Olin
OLN
$2.64B
$1.67M 0.04%
+61,859
New +$1.71M
CRK icon
504
Comstock Resources
CRK
$3.97B
$1.66M 0.04%
11,523
-26,079
-69% -$3.43M
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.64B
$1.66M 0.04%
57,816
+37,056
+178% +$1.08M
MD icon
506
Pediatrix Medical
MD
$2.16B
$1.66M 0.04%
28,536
+18,998
+199% +$1.12M
VSAT icon
507
Viasat
VSAT
$9.79B
$1.66M 0.04%
+28,608
New +$1.73M
HELE icon
508
Helen of Troy
HELE
$663M
$1.65M 0.04%
27,219
-30,644
-53% -$1.91M
MKC icon
509
McCormick & Company Non-Voting
MKC
$13.4B
$1.65M 0.04%
+46,092
New +$1.65M
CS
510
DELISTED
Credit Suisse Group
CS
$1.65M 0.04%
+58,084
New +$1.78M
UPBD icon
511
Upbound Group
UPBD
$1.19B
$1.65M 0.04%
57,433
+49,861
+658% +$1.41M
PBI icon
512
Pitney Bowes
PBI
$2.42B
$1.64M 0.04%
59,376
+39,176
+194% +$1.04M
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
$1.63M 0.04%
68,845
+30,606
+80% +$668K
BKD icon
514
Brookdale Senior Living
BKD
$3.62B
$1.63M 0.04%
48,800
-529
-1% -$17.2K
PLKI
515
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.62M 0.04%
+37,102
New +$1.51M
FMC icon
516
FMC
FMC
$1.42B
$1.62M 0.04%
+26,237
New +$1.72M
DGX icon
517
Quest Diagnostics
DGX
$25.1B
$1.61M 0.04%
27,500
-17,414
-39% -$1.02M
HIG icon
518
Hartford Financial Services
HIG
$38.5B
$1.61M 0.04%
+44,927
New +$1.58M
CIEN icon
519
Ciena
CIEN
$55.3B
$1.6M 0.04%
74,054
+26,445
+56% +$543K
EWBC icon
520
East-West Bancorp
EWBC
$17.9B
$1.6M 0.04%
+45,774
New +$1.59M
FLS icon
521
Flowserve
FLS
$9.25B
$1.6M 0.04%
21,490
+15,190
+241% +$1.15M
BMO icon
522
Bank of Montreal
BMO
$125B
$1.6M 0.04%
+21,708
New +$1.51M
TRP icon
523
TC Energy
TRP
$73.5B
$1.59M 0.04%
+33,395
New +$1.56M
HPY
524
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.59M 0.04%
+38,648
New +$1.57M
TPH
525
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.04%
+101,116
New +$1.63M
19 20
21
22 23

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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.