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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
PLL
751
DELISTED
PALL CORP
PLL
$879K 0.02%
+10,298
New +$881K
DRTX
752
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$878K 0.02%
+51,556
New +$768K
REV
753
DELISTED
Revlon, Inc.
REV
$875K 0.02%
28,700
-100
-0.3% -$2.92K
EFX icon
754
Equifax
EFX
$20.3B
$874K 0.02%
12,050
-29,716
-71% -$2.09M
ETN icon
755
Eaton
ETN
$157B
$868K 0.02%
+11,240
New +$834K
DMND
756
DELISTED
DIAMOND FOODS, INC.
DMND
$856K 0.02%
30,354
-21,347
-41% -$654K
BYI
757
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$854K 0.02%
13,000
-210
-2% -$13.1K
AWI icon
758
Armstrong World Industries
AWI
$6.86B
$850K 0.02%
+14,800
New +$802K
STAA icon
759
STAAR Surgical
STAA
$1.16B
$848K 0.02%
50,500
+4,100
+9% +$67.5K
IRC
760
DELISTED
INLAND REAL ESTATE CORP
IRC
$847K 0.02%
+79,636
New +$838K
NKTR icon
761
Nektar Therapeutics
NKTR
$2.39B
$844K 0.02%
4,387
-1,950
-31% -$345K
NM
762
DELISTED
Navios Maritime Holdings Inc.
NM
$839K 0.02%
+8,290
New +$745K
AOS icon
763
A.O. Smith
AOS
$8.38B
$828K 0.02%
+33,404
New +$802K
CWEN icon
764
Clearway Energy Class C
CWEN
$5B
$828K 0.02%
31,810
-10,710
-25% -$245K
ALL icon
765
Allstate
ALL
$66.9B
$827K 0.02%
+14,084
New +$812K
CE icon
766
Celanese
CE
$5.09B
$827K 0.02%
12,858
+6,122
+91% +$371K
TTSH
767
DELISTED
Tile Shop Holdings
TTSH
$827K 0.02%
54,074
-37,203
-41% -$549K
SGI
768
Somnigroup International
SGI
$15.1B
$826K 0.02%
+55,368
New +$742K
CCJ icon
769
Cameco
CCJ
$38.3B
$824K 0.02%
+42,014
New +$876K
MTDR icon
770
Matador Resources
MTDR
$6.31B
$823K 0.02%
28,117
+14,455
+106% +$382K
FISV
771
Fiserv Inc
FISV
$27.2B
$819K 0.02%
27,168
-31,676
-54% -$939K
TAL
772
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$818K 0.02%
18,448
-82,566
-82% -$3.59M
IPI icon
773
Intrepid Potash
IPI
$460M
$816K 0.02%
+4,868
New +$782K
GSIG
774
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$816K 0.02%
64,069
+17,469
+37% +$220K
COHR icon
775
Coherent
COHR
$55.2B
$815K 0.02%
+56,339
New +$799K
29 30
31
32 33

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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.