We are live on ! Find out more
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
SWN
651
DELISTED
Southwestern Energy Company
SWN
$1.15M 0.03%
+25,302
New +$1.17M
MFA
652
MFA Financial
MFA
$929M
$1.14M 0.03%
34,752
+20,802
+149% +$672K
SCLN
653
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.14M 0.03%
216,600
– –
EQNR icon
654
Equinor
EQNR
$95.9B
$1.13M 0.03%
36,758
-72,832
-66% -$2.19M
ADSK icon
655
Autodesk
ADSK
$44.3B
$1.13M 0.03%
20,079
-285,208
-93% -$14.5M
LOGM
656
DELISTED
LogMein, Inc.
LOGM
$1.13M 0.03%
24,191
-3,653
-13% -$157K
CVI icon
657
CVR Energy
CVI
$3.36B
$1.13M 0.03%
23,336
-32,416
-58% -$1.52M
ELP
658
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.12M 0.03%
183,500
+89,382
+95% +$528K
AVG
659
DELISTED
AVG Technologies N.V.
AVG
$1.11M 0.03%
+55,399
New +$1.09M
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.11M 0.03%
+55,998
New +$1.07M
ESI icon
661
Element Solutions
ESI
$9.12B
$1.11M 0.03%
+39,486
New +$918K
ASB icon
662
Associated Banc-Corp
ASB
$5.81B
$1.1M 0.03%
60,981
-25,419
-29% -$447K
ABMD
663
DELISTED
Abiomed Inc
ABMD
$1.1M 0.03%
43,853
-15,900
-27% -$370K
ACIW icon
664
ACI Worldwide
ACIW
$5.72B
$1.1M 0.03%
59,100
-75,123
-56% -$1.4M
TECD
665
DELISTED
Tech Data Corp
TECD
$1.09M 0.03%
+17,470
New +$1.08M
WKC icon
666
World Kinect Corp
WKC
$1.96B
$1.09M 0.03%
22,150
+1,416
+7% +$64.7K
ZAGG
667
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.09M 0.03%
200,124
+4,900
+3% +$22.6K
MTB icon
668
M&T Bank
MTB
$36.2B
$1.08M 0.03%
+8,700
New +$1.06M
TROX icon
669
Tronox
TROX
$995M
$1.07M 0.03%
39,745
-21,656
-35% -$554K
GBL
670
DELISTED
GAMCO Investors, Inc.
GBL
$1.07M 0.03%
23,849
+8,542
+56% +$356K
CSOD
671
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.07M 0.03%
23,182
-42,544
-65% -$1.73M
FEIC
672
DELISTED
FEI COMPANY
FEIC
$1.07M 0.03%
11,749
+1,935
+20% +$170K
HBI
673
DELISTED
Hanesbrands
HBI
$1.06M 0.03%
+43,200
New +$891K
BWLD
674
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.06M 0.03%
6,388
– –
VEDL
675
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.06M 0.03%
+54,708
New +$860K
25 26
27
28 29

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.