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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
FNHC
776
DELISTED
FedNat Holding Company Common Stock
FNHC
$815K 0.02%
+31,959
New +$700K
MFIN icon
777
Medallion Financial
MFIN
$226M
$813K 0.02%
+65,258
New +$857K
NVGS icon
778
Navigator Holdings
NVGS
$1.34B
$813K 0.02%
27,665
+12,565
+83% +$332K
INVX
779
Innovex International
INVX
$1.87B
$811K 0.02%
7,423
-85,434
-92% -$9.18M
NYT icon
780
New York Times
NYT
$11.6B
$805K 0.02%
+52,958
New +$827K
HSH
781
DELISTED
HILLSHIRE BRANDS CO
HSH
$804K 0.02%
12,900
-102,794
-89% -$4.65M
CBU icon
782
Community Bank
CBU
$3.53B
$795K 0.02%
+21,952
New +$810K
GTE icon
783
Gran Tierra Energy
GTE
$260M
$795K 0.02%
9,790
-9,565
-49% -$704K
ENTR
784
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$789K 0.02%
236,959
– –
TNGO
785
DELISTED
Tangoe, Inc.
TNGO
$787K 0.02%
+52,247
New +$809K
ENH
786
DELISTED
Endurance Specialty Holdings Ltd
ENH
$784K 0.02%
+15,203
New +$790K
ACIC icon
787
American Coastal Insurance
ACIC
$498M
$778K 0.02%
45,100
+34,700
+334% +$566K
BGC icon
788
BGC Group
BGC
$5.58B
$778K 0.02%
162,653
+20,059
+14% +$92.2K
LQ
789
DELISTED
La Quinta Holdings Inc.
LQ
$778K 0.02%
+40,637
New +$716K
CNL
790
DELISTED
CLECO CRP (HOLDING CO)
CNL
$778K 0.02%
13,194
-10,786
-45% -$562K
WAT icon
791
Waters Corp
WAT
$36.8B
$776K 0.02%
7,428
-12,646
-63% -$1.33M
STAY
792
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$776K 0.02%
+33,502
New +$753K
TU icon
793
Telus
TU
$16B
$772K 0.02%
41,440
+12,570
+44% +$230K
ETFC
794
DELISTED
E*Trade Financial Corporation
ETFC
$766K 0.02%
36,037
-130,231
-78% -$2.74M
RY icon
795
Royal Bank of Canada
RY
$291B
$761K 0.02%
+10,654
New +$723K
CCC
796
DELISTED
Calgon Carbon Corp
CCC
$760K 0.02%
34,014
-16,780
-33% -$358K
BWXT icon
797
BWX Technologies
BWXT
$16B
$755K 0.02%
+32,537
New +$772K
TYPE
798
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$755K 0.02%
+26,784
New +$727K
CJES
799
DELISTED
C&J ENERGY SVCS LTD
CJES
$754K 0.02%
22,324
+100
+0.4% +$3.07K
PAHC icon
800
Phibro Animal Health
PAHC
$1.38B
$748K 0.02%
+34,069
New +$648K
30 31
32
33 34

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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.