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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
STRA icon
901
Strategic Education
STRA
$1.71B
$592K 0.02%
11,277
-6,621
-37% -$335K
STX icon
902
Seagate
STX
$193B
$592K 0.02%
10,412
– –
LXK
903
DELISTED
Lexmark Intl Inc
LXK
$592K 0.02%
+12,300
New +$549K
AIG icon
904
American International
AIG
$41.9B
$591K 0.02%
10,833
– –
HII icon
905
Huntington Ingalls Industries
HII
$11.3B
$590K 0.02%
+6,239
New +$623K
ABAX
906
DELISTED
Abaxis Inc
ABAX
$590K 0.02%
+13,317
New +$554K
LPX icon
907
Louisiana-Pacific
LPX
$5.2B
$589K 0.02%
39,241
+8,000
+26% +$122K
CELG
908
DELISTED
Celgene Corp
CELG
$589K 0.02%
6,856
-389,954
-98% -$29.7M
IOC
909
DELISTED
Interoil Corporation
IOC
$588K 0.02%
9,200
-60,407
-87% -$3.86M
BXE
910
DELISTED
Bellatrix Exploration Ltd.
BXE
$586K 0.02%
13,460
+10,940
+434% +$495K
GMCR
911
DELISTED
KEURIG GREEN MTN INC
GMCR
$586K 0.02%
4,700
-285,628
-98% -$31.2M
RITM icon
912
Rithm Capital
RITM
$5.09B
$585K 0.02%
+46,450
New +$589K
LM
913
DELISTED
Legg Mason, Inc.
LM
$585K 0.02%
+11,400
New +$550K
DYAX
914
DELISTED
DYAX CORPORATION
DYAX
$584K 0.02%
60,800
-1,571
-3% -$12K
FIZZ icon
915
National Beverage
FIZZ
$2.87B
$583K 0.02%
61,600
+12,200
+25% +$116K
GME icon
916
GameStop
GME
$9.5B
$583K 0.02%
57,600
+3,352
+6% +$32.8K
SSL icon
917
Sasol
SSL
$7.58B
$582K 0.02%
+9,848
New +$560K
EZCH
918
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$582K 0.02%
22,589
+1,580
+8% +$39.1K
RDNT icon
919
RadNet
RDNT
$4.84B
$581K 0.02%
+87,604
New +$504K
RENX
920
DELISTED
RELX N.V.
RENX
$581K 0.02%
+38,920
New +$546K
AEIS icon
921
Advanced Energy
AEIS
$12.2B
$580K 0.02%
30,112
-15,642
-34% -$320K
FLY
922
DELISTED
Fly Leasing Limited
FLY
$577K 0.02%
39,853
-7,870
-16% -$111K
BWA icon
923
BorgWarner
BWA
$13.2B
$574K 0.02%
9,997
-18,403
-65% -$1.01M
LZB icon
924
La-Z-Boy
LZB
$1.59B
$574K 0.02%
+24,769
New +$613K
DIOD icon
925
Diodes
DIOD
$4B
$573K 0.02%
19,781
+3,781
+24% +$105K
35 36
37
38 39

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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.