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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 | |
|---|---|---|---|---|---|---|
|
NGD
676
DELISTED
New Gold Inc
NGD
| $1.06M | 0.03% |
+165,900
| New | +$894K |
|
677
Cencora
COR
$60.3B
| $1.05M | 0.03% |
+14,500
| New | +$993K |
|
|
XCRA
678
DELISTED
Xcerra Corporation
XCRA
| $1.05M | 0.03% |
115,500
-55,246
| -32% | -$508K |
|
|
ACAT
679
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | 0.03% |
+26,519
| New | +$1.05M |
|
680
Ambev
ABEV
$47.3B
| $1.04M | 0.03% |
+148,313
| New | +$1.09M |
|
681
Grand Canyon Education
LOPE
$3.71B
| $1.04M | 0.03% |
22,637
+16,735
| +284% | +$753K |
|
|
CVSA
682
Covista Inc
CVSA
$3.94B
| $1.04M | 0.03% |
+24,553
| New | +$1.04M |
|
|
RAX
683
DELISTED
Rackspace Hosting Inc
RAX
| $1.04M | 0.03% |
+30,900
| New | +$1.03M |
|
684
Ligand Pharmaceuticals
LGND
$6.02B
| $1.04M | 0.03% |
+26,698
| New | +$1.08M |
|
685
Choice Hotels
CHH
$5.03B
| $1.03M | 0.03% |
21,942
+7,700
| +54% | +$347K |
|
686
A10 Networks
ATEN
$2.47B
| $1.03M | 0.03% |
+77,594
| New | +$976K |
|
|
CLC
687
DELISTED
Clarcor
CLC
| $1.03M | 0.03% |
+16,655
| New | +$962K |
|
|
NADL
688
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.03M | 0.03% |
+9,675
| New | +$909K |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $1.02M | 0.03% |
25,884
-116,066
| -82% | -$4.42M |
|
|
DFT
690
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.02M | 0.03% |
+37,948
| New | +$959K |
|
691
Idexx Laboratories
IDXX
$42.9B
| $1.02M | 0.03% |
15,222
-20,260
| -57% | -$1.29M |
|
692
Scansource
SCSC
$1.12B
| $1.02M | 0.03% |
26,689
+19,389
| +266% | +$740K |
|
|
REXX
693
DELISTED
Rex Energy Corporation
REXX
| $1.02M | 0.03% |
5,737
+207
| +4% | +$40.2K |
|
|
ADVS
694
DELISTED
Advent Software Inc
ADVS
| $1.01M | 0.03% |
31,059
-29,149
| -48% | -$863K |
|
|
CLNY
695
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 0.03% |
43,422
-92,324
| -68% | -$2.03M |
|
696
CGI
GIB
$13.9B
| $1M | 0.03% |
28,338
-7,637
| -21% | -$258K |
|
|
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
| $1M | 0.03% |
7,002
-48,518
| -87% | -$6.17M |
|
|
AFFX
698
DELISTED
Affymetrix Inc
AFFX
| $1M | 0.03% |
112,708
| – | – |
|
|
EBIX
699
DELISTED
Ebix Inc
EBIX
| $1M | 0.03% |
+69,991
| New | +$1.09M |
|
700
JPMorgan Chase
JPM
$939B
| $1M | 0.03% |
17,374
-204,526
| -92% | -$11.5M |
|
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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.