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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
TNET icon
526
TriNet
TNET
$2.84B
$1.59M 0.04%
+66,009
New +$1.54M
MLI icon
527
Mueller Industries
MLI
$14.1B
$1.57M 0.04%
214,148
-4
-0% -$29
MDR
528
DELISTED
McDermott International
MDR
$1.57M 0.04%
64,881
-84,170
-56% -$1.85M
KEY icon
529
KeyCorp
KEY
$24.3B
$1.57M 0.04%
+109,700
New +$1.52M
HXL icon
530
Hexcel
HXL
$8.32B
$1.57M 0.04%
38,394
+21,178
+123% +$881K
EXPE icon
531
Expedia Group
EXPE
$31.2B
$1.57M 0.04%
19,907
-310,457
-94% -$22.6M
NWE icon
532
NorthWestern Energy
NWE
$4.48B
$1.56M 0.04%
29,901
+24,394
+443% +$1.17M
CPWR
533
DELISTED
COMPUWARE CORP
CPWR
$1.56M 0.04%
162,500
-9,433
-5% -$92K
MUSA icon
534
Murphy USA
MUSA
$11.3B
$1.56M 0.04%
+31,840
New +$1.48M
BVN icon
535
Compañía de Minas Buenaventura
BVN
$7.85B
$1.55M 0.04%
131,000
-375,737
-74% -$4.31M
AWR icon
536
American States Water
AWR
$3.39B
$1.54M 0.04%
46,390
+790
+2% +$24.2K
OKE icon
537
Oneok
OKE
$58.7B
$1.54M 0.04%
+22,602
New +$1.43M
CTRA
538
DELISTED
Coterra Energy
CTRA
$1.54M 0.04%
45,007
-606,156
-93% -$21.7M
ARCC icon
539
Ares Capital
ARCC
$13.5B
$1.54M 0.04%
+85,977
New +$1.48M
FINL
540
DELISTED
Finish Line
FINL
$1.53M 0.04%
51,600
+38,161
+284% +$1.08M
BRO icon
541
Brown & Brown
BRO
$22.9B
$1.53M 0.04%
+99,460
New +$1.49M
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.52M 0.04%
89,927
-71,740
-44% -$1.22M
CBOE icon
543
Cboe Global Markets
CBOE
$29.8B
$1.52M 0.04%
30,869
+23,931
+345% +$1.21M
JOYY
544
JOYY Inc
JOYY
$3.73B
$1.52M 0.04%
+20,103
New +$1.31M
CAL icon
545
Caleres
CAL
$396M
$1.52M 0.04%
53,027
-7,372
-12% -$193K
GEF icon
546
Greif
GEF
$4.47B
$1.52M 0.04%
+27,787
New +$1.5M
BJRI icon
547
BJ's Restaurants
BJRI
$1.41B
$1.51M 0.04%
+43,338
New +$1.38M
IFF icon
548
International Flavors & Fragrances
IFF
$19.4B
$1.51M 0.04%
14,495
-23,026
-61% -$2.27M
NTT
549
DELISTED
Nippon Telegraph & Telephone
NTT
$1.51M 0.04%
+48,240
New +$1.38M
TCF
550
DELISTED
TCF Financial Corporation
TCF
$1.51M 0.04%
92,004
+57,804
+169% +$926K
20 21
22
23 24

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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.