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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
CRS icon
601
Carpenter Technology
CRS
$30B
$1.3M 0.03%
+20,583
New +$1.31M
LNC icon
602
Lincoln National
LNC
$7.91B
$1.3M 0.03%
25,219
-13,281
-34% -$656K
PRTA icon
603
Prothena Corp
PRTA
$458M
$1.29M 0.03%
+57,331
New +$1.43M
APH icon
604
Amphenol
APH
$188B
$1.29M 0.03%
+107,224
New +$1.28M
ACOR
605
DELISTED
Acorda Therapeutics
ACOR
$1.29M 0.03%
319
+22
+7% +$89.7K
PNK
606
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.29M 0.03%
+51,192
New +$1.22M
BCRX icon
607
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.28M 0.03%
100,514
+60,540
+151% +$589K
PPS
608
DELISTED
Post Properties
PPS
$1.28M 0.03%
23,974
+3,574
+18% +$183K
BKH icon
609
Black Hills Corp
BKH
$5.73B
$1.28M 0.03%
20,829
+8,695
+72% +$505K
FCFS icon
610
FirstCash
FCFS
$8.55B
$1.27M 0.03%
22,000
-4,063
-16% -$210K
IRE
611
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.26M 0.03%
+90,434
New +$1.47M
SNX icon
612
TD Synnex
SNX
$19.4B
$1.26M 0.03%
34,480
-7,400
-18% -$248K
MPAA icon
613
Motorcar Parts of America
MPAA
$261M
$1.25M 0.03%
+51,373
New +$1.31M
R icon
614
Ryder
R
$10.3B
$1.25M 0.03%
+14,165
New +$1.19M
VOLC
615
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.25M 0.03%
70,839
+19,094
+37% +$347K
MKTX icon
616
MarketAxess Holdings
MKTX
$4.15B
$1.25M 0.03%
23,035
+18,835
+448% +$1.03M
HTGC icon
617
Hercules Capital
HTGC
$2.94B
$1.24M 0.03%
76,927
+28,098
+58% +$411K
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.03%
19,662
-113,539
-85% -$7.13M
KING
619
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.24M 0.03%
+60,391
New +$1.05M
APEI icon
620
American Public Education
APEI
$875M
$1.24M 0.03%
35,957
+21,727
+153% +$757K
EHC icon
621
Encompass Health
EHC
$11.2B
$1.24M 0.03%
+43,302
New +$1.21M
SGI
622
DELISTED
Silicon Graphics Intl.
SGI
$1.23M 0.03%
128,300
+7,400
+6% +$74.7K
MYGN icon
623
Myriad Genetics
MYGN
$530M
$1.23M 0.03%
31,642
-2,914
-8% -$108K
ECOL
624
DELISTED
US Ecology, Inc.
ECOL
$1.23M 0.03%
+25,160
New +$1.16M
DOOR
625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.23M 0.03%
+21,888
New +$1.19M
23 24
25
26 27

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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.