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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
SON icon
701
Sonoco
SON
$5.76B
$1M 0.03%
22,769
+1,769
+8% +$74.7K
CLS icon
702
Celestica
CLS
$35.1B
$998K 0.03%
+79,423
New +$915K
SXC icon
703
SunCoke Energy
SXC
$757M
$998K 0.03%
46,427
+10,054
+28% +$211K
MERC icon
704
Mercer International
MERC
$44.9M
$996K 0.03%
94,900
+12,600
+15% +$110K
IQNT
705
DELISTED
Inteliquent, Inc.
IQNT
$996K 0.03%
71,833
-25,922
-27% -$378K
MBI icon
706
MBIA
MBI
$288M
$995K 0.03%
90,100
-325,573
-78% -$4.01M
TTWO icon
707
Take-Two Interactive
TTWO
$43B
$995K 0.03%
+44,743
New +$916K
ABB
708
DELISTED
ABB Ltd
ABB
$995K 0.03%
+43,233
New +$1.05M
ADUS icon
709
Addus HomeCare
ADUS
$2.14B
$990K 0.03%
44,044
+3,400
+8% +$76.3K
UMBF icon
710
UMB Financial
UMBF
$10.7B
$987K 0.03%
15,577
-3,300
-17% -$197K
NEOG icon
711
Neogen
NEOG
$2.05B
$984K 0.03%
64,832
+35,272
+119% +$524K
GPC icon
712
Genuine Parts
GPC
$17.1B
$983K 0.03%
+11,194
New +$962K
SEIC icon
713
SEI Investments
SEIC
$11.9B
$981K 0.03%
+29,931
New +$964K
ADTN icon
714
Adtran
ADTN
$798M
$979K 0.03%
43,415
-8,700
-17% -$197K
MDU icon
715
MDU Resources
MDU
$4.44B
$978K 0.03%
+73,303
New +$958K
QGENF
716
DELISTED
QIAGEN NV
QGENF
$973K 0.03%
39,784
-63,360
-61% -$1.55M
SJM icon
717
J.M. Smucker
SJM
$12.6B
$971K 0.03%
+9,108
New +$914K
PKD
718
DELISTED
Parker Drilling Company
PKD
$971K 0.03%
9,927
+7,962
+405% +$789K
QLGC
719
DELISTED
QLOGIC CORP
QLGC
$969K 0.03%
96,028
-20,774
-18% -$223K
PINC
720
DELISTED
Premier
PINC
$968K 0.03%
+33,392
New +$1M
GIS icon
721
General Mills
GIS
$19.2B
$967K 0.03%
18,407
+2,907
+19% +$155K
TREX icon
722
Trex
TREX
$4.51B
$966K 0.03%
134,036
-63,500
-32% -$538K
EHTH icon
723
eHealth
EHTH
$42.5M
$965K 0.03%
25,423
-13,532
-35% -$536K
PFPT
724
DELISTED
Proofpoint, Inc.
PFPT
$962K 0.03%
25,675
+4,995
+24% +$160K
UNFI icon
725
United Natural Foods
UNFI
$3.01B
$957K 0.03%
14,702
+11,861
+417% +$793K
27 28
29
30 31

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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.