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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 | |
|---|---|---|---|---|---|---|
|
TW
551
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.5M | 0.04% |
+14,364
| New | +$1.57M |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.04% |
+17,919
| New | +$1.51M |
|
553
Cullen/Frost Bankers
CFR
$10.3B
| $1.49M | 0.04% |
18,740
-5,676
| -23% | -$437K |
|
554
Lockheed Martin
LMT
$134B
| $1.49M | 0.04% |
+9,239
| New | +$1.5M |
|
|
ORC
555
Orchid Island Capital
ORC
$1.31B
| $1.48M | 0.04% |
+22,722
| New | +$1.44M |
|
|
BEE
556
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.48M | 0.04% |
126,654
+65,471
| +107% | +$707K |
|
|
ZU
557
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.48M | 0.04% |
36,078
-19,804
| -35% | -$797K |
|
558
Graham Holdings Company
GHC
$4.97B
| $1.47M | 0.04% |
3,388
-496
| -13% | -$206K |
|
|
TEN
559
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.47M | 0.04% |
+43,854
| New | +$1.58M |
|
|
LCI
560
DELISTED
Lannett Company, Inc.
LCI
| $1.47M | 0.04% |
7,391
-2,720
| -27% | -$428K |
|
561
NVR
NVR
$17.2B
| $1.47M | 0.04% |
1,273
+700
| +122% | +$781K |
|
|
EJ
562
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.46M | 0.04% |
+182,337
| New | +$1.6M |
|
563
Nordson
NDSN
$16.5B
| $1.46M | 0.04% |
18,200
+5,271
| +41% | +$405K |
|
564
Cognex
CGNX
$10.3B
| $1.46M | 0.04% |
75,800
-14,800
| -16% | -$261K |
|
565
Tidewater
TDW
$3.91B
| $1.45M | 0.04% |
803
-221
| -22% | -$367K |
|
|
SWFT
566
DELISTED
Swift Transportation Company
SWFT
| $1.45M | 0.04% |
57,329
-51,184
| -47% | -$1.24M |
|
567
Popular Inc
BPOP
$11B
| $1.44M | 0.04% |
42,138
+773
| +2% | +$23.8K |
|
568
Option Care Health
OPCH
$3.4B
| $1.44M | 0.04% |
43,155
+34,555
| +402% | +$1.04M |
|
|
SPPI
569
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.43M | 0.04% |
175,921
| – | – |
|
|
ROIC
570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | 0.04% |
89,559
+74,436
| +492% | +$1.16M |
|
571
Gentex
GNTX
$4.88B
| $1.4M | 0.04% |
96,560
+63,074
| +188% | +$921K |
|
572
Monro
MNRO
$525M
| $1.4M | 0.04% |
+26,387
| New | +$1.45M |
|
573
Resources Connection
RGP
$129M
| $1.4M | 0.04% |
107,087
+25,303
| +31% | +$328K |
|
|
CAJ
574
DELISTED
Canon, Inc.
CAJ
| $1.4M | 0.04% |
42,674
+33,018
| +342% | +$1.06M |
|
|
WPX
575
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | 0.04% |
+58,345
| New | +$1.24M |
|
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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.