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
(-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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$107B
| $950K | 0.03% |
21,322
-6,098
| -22% | -$265K |
|
727
Brady Corp
BRC
$4.45B
| $948K | 0.03% |
+31,721
| New | +$852K |
|
728
Eagle Materials
EXP
$6.6B
| $943K | 0.03% |
+10,000
| New | +$874K |
|
729
AMC Global Media
AMCX
$430M
| $938K | 0.03% |
+15,250
| New | +$976K |
|
|
AZPN
730
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $935K | 0.02% |
+20,161
| New | +$935K |
|
731
LXP Industrial Trust
LXP
$3.53B
| $934K | 0.02% |
+16,958
| New | +$940K |
|
732
AES
AES
$10.6B
| $930K | 0.02% |
+59,800
| New | +$859K |
|
733
Camden Property Trust
CPT
$11.3B
| $927K | 0.02% |
+13,032
| New | +$906K |
|
|
WAC
734
DELISTED
Walter Investment Mgt Corp
WAC
| $926K | 0.02% |
31,101
-36,397
| -54% | -$1.04M |
|
|
ENT
735
DELISTED
Global Eagle Entertainment Inc.
ENT
| $925K | 0.02% |
+2,983
| New | +$884K |
|
736
8x8 Inc
EGHT
$247M
| $923K | 0.02% |
+114,218
| New | +$1M |
|
|
FARO
737
DELISTED
Faro Technologies
FARO
| $923K | 0.02% |
+18,794
| New | +$860K |
|
|
PLCM
738
DELISTED
POLYCOM INC
PLCM
| $919K | 0.02% |
73,373
-31,127
| -30% | -$395K |
|
|
WGL
739
DELISTED
Wgl Holdings
WGL
| $913K | 0.02% |
21,182
-64,880
| -75% | -$2.61M |
|
740
MakeMyTrip
MMYT
$4.67B
| $912K | 0.02% |
25,948
+17,411
| +204% | +$443K |
|
741
Carlisle Companies
CSL
$13.6B
| $909K | 0.02% |
10,499
-96
| -0.9% | -$7.97K |
|
|
AYR
742
DELISTED
Aircastle Ltd
AYR
| $909K | 0.02% |
51,146
-67,490
| -57% | -$1.19M |
|
|
FUEL
743
DELISTED
Rocket Fuel Inc.
FUEL
| $903K | 0.02% |
29,050
+23,450
| +419% | +$696K |
|
744
AstraZeneca
AZN
$263B
| $901K | 0.02% |
+12,122
| New | +$876K |
|
745
Kaiser Aluminum
KALU
$2.67B
| $901K | 0.02% |
12,362
-39,711
| -76% | -$2.81M |
|
746
POSCO
PKX
$15.8B
| $900K | 0.02% |
12,093
-37,180
| -75% | -$2.71M |
|
747
Idacorp
IDA
$8.23B
| $897K | 0.02% |
+15,515
| New | +$857K |
|
748
Dr. Reddy's Laboratories
RDY
$9.82B
| $896K | 0.02% |
+103,820
| New | +$873K |
|
749
Southwest Gas
SWX
$6.74B
| $896K | 0.02% |
16,982
+11,686
| +221% | +$620K |
|
750
Humana
HUM
$46.7B
| $881K | 0.02% |
6,897
+2,397
| +53% | +$284K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.