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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
ZTS icon
51
Zoetis
ZTS
$31.6B
$12.8M 0.34%
397,675
+79,864
+25% +$2.45M
HES
52
DELISTED
Hess
HES
$12.8M 0.34%
129,614
+122,614
+1,752% +$11.1M
HOG icon
53
Harley-Davidson
HOG
$2.68B
$12.7M 0.34%
+181,843
New +$12.8M
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$12.7M 0.34%
+367,915
New +$11.6M
BAP icon
55
Credicorp
BAP
$30.9B
$12.6M 0.34%
+81,333
New +$12.2M
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$12.3M 0.33%
71,544
-4,454
-6% -$720K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 0.32%
77,831
-82,559
-51% -$13M
MTZ icon
58
MasTec
MTZ
$26.7B
$12.2M 0.32%
+394,295
New +$14.9M
BAX icon
59
Baxter International
BAX
$11.6B
$12.1M 0.32%
308,826
+200,787
+186% +$8.03M
INCY icon
60
Incyte
INCY
$23.5B
$12.1M 0.32%
214,883
+73
+0% +$3.73K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.32%
+176,013
New +$10.8M
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$11.8M 0.31%
110,264
-27,676
-20% -$2.94M
SUNE
63
DELISTED
SUNEDISON, INC COM
SUNE
$11.7M 0.31%
519,855
-944,752
-65% -$18.4M
ALTR
64
DELISTED
Altera Corp
ALTR
$11.6M 0.31%
334,372
+292,626
+701% +$9.89M
TYC
65
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.6M 0.31%
243,203
+158,159
+186% +$7.13M
KMI icon
66
Kinder Morgan
KMI
$73.1B
$11.5M 0.31%
317,126
+70,183
+28% +$2.37M
FSLR icon
67
First Solar
FSLR
$21.8B
$11.2M 0.3%
157,932
-720,974
-82% -$47.7M
PX
68
DELISTED
Praxair Inc
PX
$11.1M 0.3%
83,607
+78,907
+1,679% +$10.3M
OXY icon
69
Occidental Petroleum
OXY
$57B
$11.1M 0.3%
112,704
-66,026
-37% -$6.21M
ADBE icon
70
Adobe
ADBE
$89.5B
$11M 0.29%
152,555
+96,188
+171% +$6.2M
GAP
71
The Gap Inc
GAP
$6.84B
$11M 0.29%
263,908
+203,997
+341% +$8.26M
TEVA icon
72
Teva Pharmaceuticals
TEVA
$35.9B
$10.8M 0.29%
205,239
-59,982
-23% -$3.07M
TRN icon
73
Trinity Industries
TRN
$2.97B
$10.8M 0.29%
341,763
+66,266
+24% +$1.88M
WELL icon
74
Welltower
WELL
$178B
$10.7M 0.28%
+170,326
New +$10.7M
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.6M 0.28%
1,157,029
+1,054,269
+1,026% +$9.71M
1 2
3
4 5

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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.