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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
FRM
851
DELISTED
FURMANITE CORPORATION COM
FRM
$656K 0.02%
56,396
+7,800
+16% +$82K
CWT icon
852
California Water Service
CWT
$3.04B
$655K 0.02%
27,069
+9,569
+55% +$216K
PACD
853
DELISTED
Pacific Drilling S A
PACD
$653K 0.02%
6,532
+2,986
+84% +$299K
RES icon
854
RPC Inc
RES
$1.24B
$648K 0.02%
27,592
-57,200
-67% -$1.26M
OVTI
855
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$648K 0.02%
29,500
-98,986
-77% -$2.02M
BBW icon
856
Build-A-Bear
BBW
$423M
$642K 0.02%
48,053
+28,153
+141% +$367K
CALD
857
DELISTED
Callidus Software, Inc.
CALD
$642K 0.02%
53,764
– –
FCN icon
858
FTI Consulting
FCN
$4.82B
$639K 0.02%
16,900
– –
HAL icon
859
Halliburton
HAL
$27.9B
$639K 0.02%
9,000
-19,628
-69% -$1.26M
PNNT
860
Pennant Park Investment Corp
PNNT
$215M
$639K 0.02%
55,766
-8,529
-13% -$93.5K
CTSH icon
861
Cognizant
CTSH
$21.5B
$638K 0.02%
13,036
+2,236
+21% +$109K
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
$638K 0.02%
+44,335
New +$605K
HRB icon
863
H&R Block
HRB
$5.18B
$637K 0.02%
19,000
– –
BRLI
864
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$635K 0.02%
+21,027
New +$580K
MGEE icon
865
MGE Energy Inc
MGEE
$3.11B
$633K 0.02%
16,029
+1,010
+7% +$38.5K
ITT icon
866
ITT
ITT
$17.5B
$632K 0.02%
+13,130
New +$584K
SLAI
867
DELISTED
SOLAI Ltd ADS
SLAI
$630K 0.02%
243
-388
-61% -$936K
BURL icon
868
Burlington
BURL
$22B
$630K 0.02%
19,788
-72,589
-79% -$2.1M
ARPI
869
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$630K 0.02%
+33,575
New +$610K
X
870
DELISTED
US Steel
X
$628K 0.02%
24,100
-468,125
-95% -$12M
PGH
871
DELISTED
Pengrowth Energy Corporation
PGH
$627K 0.02%
87,300
-59,221
-40% -$387K
FICO icon
872
Fair Isaac
FICO
$28.7B
$625K 0.02%
9,796
-18,421
-65% -$1.05M
ILMN icon
873
Illumina
ILMN
$29.4B
$625K 0.02%
3,598
-276,983
-99% -$41.3M
CCI icon
874
Crown Castle
CCI
$32.7B
$624K 0.02%
8,403
-58,297
-87% -$4.37M
STJ
875
DELISTED
St Jude Medical
STJ
$623K 0.02%
9,000
-45,027
-83% -$2.92M
33 34
35
36 37

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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.