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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
(-9.6%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$50.7M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
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 |
Wells Fargo
WFC
|
+$47.9M |
| 2 |
First Solar
FSLR
|
+$47.7M |
| 3 |
Illumina
ILMN
|
+$41.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
876
DELISTED
Wellcare Health Plans, Inc.
WCG
| $620K | 0.02% |
8,300
-5,301
| -39% | -$378K |
|
|
WEB
877
DELISTED
Web.com Group, Inc.
WEB
| $618K | 0.02% |
+21,391
| New | +$703K |
|
|
ITMN
878
DELISTED
INTERMUNE INC
ITMN
| $618K | 0.02% |
14,000
+2,100
| +18% | +$77.3K |
|
879
Best Buy
BBY
$18B
| $617K | 0.02% |
19,900
-12,400
| -38% | -$334K |
|
880
Netflix
NFLX
$292B
| $617K | 0.02% |
98,000
-2,562,000
| -96% | -$13.9M |
|
881
Plexus
PLXS
$6.81B
| $614K | 0.02% |
+14,188
| New | +$593K |
|
|
MLNX
882
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $614K | 0.02% |
+17,600
| New | +$610K |
|
883
Ryman Hospitality Properties
RHP
$8.4B
| $612K | 0.02% |
12,714
-20,995
| -62% | -$965K |
|
884
Equinix
EQIX
$107B
| $609K | 0.02% |
+2,900
| New | +$559K |
|
885
NETGEAR
NTGR
$669M
| $608K | 0.02% |
+17,500
| New | +$583K |
|
|
TARO
886
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $603K | 0.02% |
4,300
-1,129
| -21% | -$125K |
|
|
CRR
887
DELISTED
Carbo Ceramics Inc.
CRR
| $601K | 0.02% |
3,900
-8,539
| -69% | -$1.18M |
|
|
ACET
888
DELISTED
Aceto Corp
ACET
| $600K | 0.02% |
+33,068
| New | +$637K |
|
889
Alkermes
ALKS
$8.82B
| $599K | 0.02% |
11,900
| – | – |
|
890
Bank OZK
OZK
$5.49B
| $599K | 0.02% |
+17,900
| New | +$556K |
|
891
Silicon Laboratories
SLAB
$7.15B
| $599K | 0.02% |
+12,162
| New | +$579K |
|
|
SGY
892
DELISTED
Stone Energy
SGY
| $599K | 0.02% |
+225
| New | +$567K |
|
|
UFS
893
DELISTED
DOMTAR CORPORATION (New)
UFS
| $596K | 0.02% |
+13,900
| New | +$651K |
|
894
Cooper-Standard Automotive
CPS
$504M
| $595K | 0.02% |
8,997
+5,349
| +147% | +$354K |
|
|
BRSS
895
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $595K | 0.02% |
35,190
+22,368
| +174% | +$358K |
|
896
Titan International
TWI
$516M
| $594K | 0.02% |
35,332
-31,328
| -47% | -$525K |
|
897
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $594K | 0.02% |
+29,732
| New | +$579K |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $594K | 0.02% |
+35,000
| New | +$561K |
|
|
ASCMA
899
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $594K | 0.02% |
8,999
+1,785
| +25% | +$119K |
|
900
Oxford Industries
OXM
$577M
| $592K | 0.02% |
+8,877
| New | +$598K |
|
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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.