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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
TCS
801
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$748K 0.02%
1,795
+73
+4% +$31.8K
IPXL
802
DELISTED
Impax Laboratories, Inc.
IPXL
$744K 0.02%
24,801
+147
+0.6% +$3.97K
INXN
803
DELISTED
Interxion Holding N.V.
INXN
$743K 0.02%
+27,125
New +$706K
MENT
804
DELISTED
Mentor Graphics Corp
MENT
$743K 0.02%
34,469
-77,681
-69% -$1.64M
WRLD icon
805
World Acceptance Corp
WRLD
$950M
$742K 0.02%
+9,767
New +$761K
ININ
806
DELISTED
Interactive Intelligence Group, inc.
ININ
$742K 0.02%
+13,217
New +$756K
KCG
807
DELISTED
KCG Holdings, Inc.
KCG
$741K 0.02%
+62,356
New +$697K
AZZ icon
808
AZZ Inc
AZZ
$4.5B
$739K 0.02%
16,034
+10,934
+214% +$482K
NICE icon
809
Nice
NICE
$5.29B
$738K 0.02%
+18,072
New +$747K
TTC icon
810
Toro Company
TTC
$8.93B
$735K 0.02%
23,118
-5,318
-19% -$170K
JOY
811
DELISTED
Joy Global Inc
JOY
$735K 0.02%
11,941
-26,959
-69% -$1.62M
MT icon
812
ArcelorMittal
MT
$50.4B
$734K 0.02%
+21,505
New +$774K
TCPC icon
813
BlackRock TCP Capital
TCPC
$265M
$731K 0.02%
+40,147
New +$675K
FRP
814
DELISTED
Fairpoint Communications, Inc.
FRP
$728K 0.02%
52,105
+6,500
+14% +$90.9K
XPRO icon
815
Expro Ltd
XPRO
$1.79B
$725K 0.02%
+4,913
New +$725K
ESRT icon
816
Empire State Realty Trust
ESRT
$976M
$723K 0.02%
+43,819
New +$704K
VAR
817
DELISTED
Varian Medical Systems, Inc.
VAR
$723K 0.02%
+9,921
New +$713K
GCO icon
818
Genesco
GCO
$396M
$721K 0.02%
8,774
-24,926
-74% -$1.91M
PCRX icon
819
Pacira BioSciences
PCRX
$1.02B
$717K 0.02%
7,800
-100
-1% -$7.62K
OKSB
820
DELISTED
Southwest Bancorp Inc/OK
OKSB
$715K 0.02%
41,924
+8,524
+26% +$145K
FNBC
821
DELISTED
First NBC Bank Holding Company
FNBC
$713K 0.02%
21,281
+9,397
+79% +$308K
EIGI
822
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$712K 0.02%
46,565
+29,851
+179% +$395K
ARGO
823
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$710K 0.02%
19,327
+9,767
+102% +$332K
OSIS icon
824
OSI Systems
OSIS
$3.57B
$709K 0.02%
10,629
-6,002
-36% -$358K
ARCO icon
825
Arcos Dorados Holdings
ARCO
$1.73B
$704K 0.02%
64,625
-98,209
-60% -$926K
31 32
33
34 35

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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.