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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
WW
826
DELISTED
WW International
WW
$704K 0.02%
34,921
-18,961
-35% -$406K
MCF
827
DELISTED
Contango Oil & Gas Co.
MCF
$702K 0.02%
+16,593
New +$739K
AXAS
828
DELISTED
Abraxas Petroleum Corp
AXAS
$701K 0.02%
+5,600
New +$571K
SCAI
829
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$697K 0.02%
23,981
-7,504
-24% -$219K
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$695K 0.02%
17,400
+2,600
+18% +$95.9K
BSFT
831
DELISTED
BroadSoft, Inc.
BSFT
$683K 0.02%
25,869
-17,927
-41% -$430K
FDO
832
DELISTED
FAMILY DOLLAR STORES
FDO
$683K 0.02%
10,334
-72,576
-88% -$4.37M
PTEN icon
833
Patterson-UTI
PTEN
$3.87B
$681K 0.02%
19,500
-458,279
-96% -$15M
DCM
834
DELISTED
NTT DOCOMO, Inc.
DCM
$681K 0.02%
39,842
+27,742
+229% +$451K
GEOS icon
835
Geospace Technologies
GEOS
$91.6M
$679K 0.02%
12,333
-29,847
-71% -$1.68M
TDC icon
836
Teradata
TDC
$2.68B
$679K 0.02%
16,900
+2,534
+18% +$111K
BDC icon
837
Belden
BDC
$4B
$674K 0.02%
8,619
-31,879
-79% -$2.34M
WLL
838
DELISTED
Whiting Petroleum Corporation
WLL
$674K 0.02%
28
-367
-93% -$8.14M
CTAS icon
839
Cintas
CTAS
$82.4B
$671K 0.02%
+42,228
New +$639K
PGTI
840
DELISTED
PGT, Inc.
PGTI
$671K 0.02%
79,182
-14,600
-16% -$136K
MYE icon
841
Myers Industries
MYE
$1.18B
$668K 0.02%
33,244
+20,744
+166% +$433K
THOR
842
DELISTED
THORATEC CORPORATION
THOR
$667K 0.02%
19,148
-67,532
-78% -$2.25M
EOG icon
843
EOG Resources
EOG
$78B
$666K 0.02%
5,700
+300
+6% +$31.5K
CEB
844
DELISTED
CEB Inc.
CEB
$666K 0.02%
9,761
+5,161
+112% +$355K
ONE
845
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$666K 0.02%
174,800
-24,284
-12% -$119K
VISN
846
Vistance Networks Inc
VISN
$2.66B
$663K 0.02%
28,664
-77,152
-73% -$1.92M
LOGI icon
847
Logitech
LOGI
$15.2B
$661K 0.02%
50,702
-156,252
-76% -$2.11M
G icon
848
Genpact
G
$5.3B
$658K 0.02%
+37,549
New +$642K
CATM
849
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$657K 0.02%
+19,269
New +$644K
MAA icon
850
Mid-America Apartment Communities
MAA
$15.6B
$656K 0.02%
8,980
-18,484
-67% -$1.31M
32 33
34
35 36

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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.