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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
ESNT icon
576
Essent Group
ESNT
$6.06B
$1.39M 0.04%
+69,316
New +$1.41M
AUXL
577
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.39M 0.04%
69,295
+42,708
+161% +$980K
PDFS icon
578
PDF Solutions
PDFS
$2.13B
$1.38M 0.04%
65,241
-1,224
-2% -$23.4K
USNA icon
579
Usana Health Sciences
USNA
$394M
$1.38M 0.04%
35,278
-25,828
-42% -$959K
TEL icon
580
TE Connectivity
TEL
$58.8B
$1.37M 0.04%
22,123
-36,590
-62% -$2.19M
FULT icon
581
Fulton Financial
FULT
$4.7B
$1.37M 0.04%
110,346
-29,400
-21% -$359K
LE icon
582
Lands' End
LE
$361M
$1.36M 0.04%
+40,648
New +$1.15M
FRAN
583
DELISTED
Francesca's Holdings Corporation
FRAN
$1.36M 0.04%
7,714
+5,647
+273% +$1.09M
RSPP
584
DELISTED
RSP Permian, Inc.
RSPP
$1.36M 0.04%
+42,084
New +$1.2M
CMG icon
585
Chipotle Mexican Grill
CMG
$40.8B
$1.36M 0.04%
115,000
-37,050
-24% -$401K
TZOO icon
586
Travelzoo
TZOO
$103M
$1.36M 0.04%
70,378
+15,911
+29% +$304K
JBL icon
587
Jabil
JBL
$32.8B
$1.36M 0.04%
64,971
-472,537
-88% -$8.78M
MTG icon
588
MGIC Investment
MTG
$6.27B
$1.35M 0.04%
146,464
-69,810
-32% -$606K
UNT
589
DELISTED
UNIT Corporation
UNT
$1.35M 0.04%
+19,630
New +$1.28M
PWR icon
590
Quanta Services
PWR
$93.9B
$1.33M 0.04%
38,547
+6,926
+22% +$240K
EPE
591
DELISTED
EP Energy Corporation
EPE
$1.33M 0.04%
+57,825
New +$1.16M
APAM icon
592
Artisan Partners
APAM
$2.79B
$1.33M 0.04%
23,478
+13,541
+136% +$775K
EXAM
593
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.33M 0.04%
41,861
+22,590
+117% +$740K
HE icon
594
Hawaiian Electric Industries
HE
$2.33B
$1.33M 0.04%
52,415
-7,214
-12% -$176K
CRL icon
595
Charles River Laboratories
CRL
$10.9B
$1.32M 0.04%
24,751
+16,167
+188% +$887K
NMFC icon
596
New Mountain Finance
NMFC
$646M
$1.32M 0.04%
+89,000
New +$1.28M
NUE icon
597
Nucor
NUE
$56.4B
$1.32M 0.04%
+26,800
New +$1.38M
AMBA icon
598
Ambarella
AMBA
$2.99B
$1.32M 0.04%
42,280
-62,214
-60% -$1.64M
CSTE icon
599
Caesarstone
CSTE
$72.3M
$1.32M 0.04%
+26,820
New +$1.36M
NAV
600
DELISTED
Navistar International
NAV
$1.31M 0.04%
34,969
+21,569
+161% +$766K
22 23
24
25 26

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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.