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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 | |
|---|---|---|---|---|---|---|
|
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
| $573K | 0.02% |
9,061
-54,636
| -86% | -$3.22M |
|
927
HCI Group
HCI
$2.28B
| $566K | 0.02% |
+13,940
| New | +$539K |
|
928
ICU Medical
ICUI
$3.93B
| $565K | 0.02% |
+9,291
| New | +$548K |
|
929
Alexandria Real Estate Equities
ARE
$8.88B
| $562K | 0.02% |
+7,244
| New | +$543K |
|
930
ArcBest
ARCB
$3.44B
| $561K | 0.02% |
+12,900
| New | +$523K |
|
931
Franklin Resources
BEN
$16.9B
| $561K | 0.02% |
9,700
| – | – |
|
932
TRI-Continental Corp
TY
$1.86B
| $561K | 0.02% |
+26,759
| New | +$547K |
|
933
Five Below
FIVE
$11.2B
| $560K | 0.01% |
14,040
-18,335
| -57% | -$700K |
|
934
Live Nation Entertainment
LYV
$41.2B
| $558K | 0.01% |
22,600
-53,375
| -70% | -$1.2M |
|
935
Texas Capital Bancshares
TCBI
$4.31B
| $557K | 0.01% |
+10,331
| New | +$579K |
|
936
Viatris
VTRS
$20.1B
| $557K | 0.01% |
10,800
-421,660
| -98% | -$20.7M |
|
|
SPIL
937
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $557K | 0.01% |
+67,900
| New | +$510K |
|
|
WLB
938
DELISTED
Westmoreland Coal Company
WLB
| $556K | 0.01% |
+15,317
| New | +$476K |
|
939
Sabre
SABR
$656M
| $555K | 0.01% |
+27,676
| New | +$493K |
|
|
SFLY
940
DELISTED
Shutterfly, Inc.
SFLY
| $555K | 0.01% |
+12,900
| New | +$528K |
|
|
RENT
941
DELISTED
RENTRAK CORP
RENT
| $555K | 0.01% |
10,587
+6,387
| +152% | +$338K |
|
942
Wabtec
WAB
$51.1B
| $553K | 0.01% |
6,700
-16,239
| -71% | -$1.25M |
|
|
RALY
943
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $553K | 0.01% |
50,770
+21,357
| +73% | +$266K |
|
|
BBG
944
DELISTED
Bill Barrett Corp
BBG
| $552K | 0.01% |
20,600
+2,500
| +14% | +$63.7K |
|
|
ALEX
945
DELISTED
Alexander & Baldwin
ALEX
| $550K | 0.01% |
13,267
-227
| -2% | -$8.95K |
|
|
PBY
946
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $550K | 0.01% |
48,018
+25,700
| +115% | +$278K |
|
|
SFG
947
DELISTED
STANCORP FINL GRP
SFG
| $548K | 0.01% |
+8,559
| New | +$532K |
|
948
Pool Corp
POOL
$6.7B
| $547K | 0.01% |
9,675
| – | – |
|
|
HF
949
DELISTED
HFF Inc.
HF
| $547K | 0.01% |
14,700
+2,900
| +25% | +$96.5K |
|
|
FTD
950
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $547K | 0.01% |
+17,200
| New | +$524K |
|
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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.