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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 | |
|---|---|---|---|---|---|---|
626
Autoliv
ALV
$8.6B
| $1.23M | 0.03% |
+15,981
| New | +$1.19M |
|
627
Globe Life
GL
$13.5B
| $1.22M | 0.03% |
+22,401
| New | +$1.2M |
|
|
ARUN
628
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.22M | 0.03% |
69,827
| – | – |
|
629
Wintrust Financial
WTFC
$10.7B
| $1.22M | 0.03% |
26,514
+14,423
| +119% | +$654K |
|
630
Sensata Technologies
ST
$6.65B
| $1.22M | 0.03% |
26,040
+14,667
| +129% | +$641K |
|
|
RVNC
631
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | 0.03% |
+35,804
| New | +$1.12M |
|
632
Vera Bradley
VRA
$105M
| $1.21M | 0.03% |
55,354
-33,233
| -38% | -$875K |
|
|
TWX
633
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.03% |
17,200
-167,863
| -91% | -$11M |
|
|
FUR
634
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.21M | 0.03% |
+78,516
| New | +$1.08M |
|
|
CMO
635
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | 0.03% |
91,600
+38,300
| +72% | +$497K |
|
|
FNFG
636
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.2M | 0.03% |
136,900
+59,000
| +76% | +$522K |
|
637
Broadridge
BR
$17.2B
| $1.19M | 0.03% |
+28,662
| New | +$1.12M |
|
638
CoreCivic
CXW
$3.1B
| $1.19M | 0.03% |
36,250
-33,078
| -48% | -$1.08M |
|
639
HF Sinclair
DINO
$15.9B
| $1.19M | 0.03% |
+27,175
| New | +$1.33M |
|
|
JCP
640
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | 0.03% |
131,052
-1,586,119
| -92% | -$13.7M |
|
641
Rogers Communications
RCI
$17.7B
| $1.19M | 0.03% |
+29,450
| New | +$1.19M |
|
642
Avista
AVA
$3.47B
| $1.18M | 0.03% |
35,297
-32,195
| -48% | -$1.02M |
|
|
MIC
643
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.03% |
+18,901
| New | +$1.12M |
|
|
RCAP
644
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.18M | 0.03% |
+55,491
| New | +$1.64M |
|
|
WMGI
645
DELISTED
Wright Medical Group Inc
WMGI
| $1.17M | 0.03% |
37,214
+20,174
| +118% | +$603K |
|
646
MSCI
MSCI
$40B
| $1.17M | 0.03% |
+25,452
| New | +$1.1M |
|
647
Stagwell
STGW
$1.84B
| $1.17M | 0.03% |
54,313
+14,163
| +35% | +$317K |
|
648
Korea Electric Power
KEP
$15.5B
| $1.16M | 0.03% |
63,251
+12,765
| +25% | +$245K |
|
|
ASNA
649
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.16M | 0.03% |
3,400
+2,759
| +430% | +$943K |
|
650
National Health Investors
NHI
$3.9B
| $1.16M | 0.03% |
+18,529
| New | +$1.14M |
|
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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.