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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
DRIV
951
DELISTED
DIGITAL RIVER INC.
DRIV
$547K 0.01%
+35,464
New +$565K
FENG
952
Phoenix New Media
FENG
$16.8M
$546K 0.01%
+8,504
New +$515K
BIIB icon
953
Biogen
BIIB
$29.9B
$545K 0.01%
1,730
-8,904
-84% -$2.68M
EBS icon
954
Emergent Biosolutions
EBS
$375M
$544K 0.01%
24,200
+4,600
+23% +$107K
TSLX icon
955
Sixth Street Specialty
TSLX
$1.59B
$544K 0.01%
+24,938
New +$471K
VNCE icon
956
Vince Holding Corp
VNCE
$76.2M
$544K 0.01%
1,486
-1,014
-41% -$294K
DAL icon
957
Delta Air Lines
DAL
$55.9B
$542K 0.01%
+13,998
New +$528K
SPXC icon
958
SPX Corp
SPXC
$11B
$541K 0.01%
19,851
-130,332
-87% -$3.39M
SBH icon
959
Sally Beauty Holdings
SBH
$1.4B
$540K 0.01%
21,535
-126,978
-85% -$3.28M
PFG icon
960
Principal Financial Group
PFG
$23.6B
$539K 0.01%
+10,672
New +$502K
PSX icon
961
Phillips 66
PSX
$82.9B
$539K 0.01%
6,700
– –
TAC icon
962
TransAlta
TAC
$4.34B
$539K 0.01%
+43,940
New +$525K
CAH icon
963
Cardinal Health
CAH
$53.4B
$536K 0.01%
+7,816
New +$532K
VLO icon
964
Valero Energy
VLO
$89.8B
$536K 0.01%
10,700
-124,200
-92% -$6.85M
ABG icon
965
Asbury Automotive
ABG
$4.19B
$535K 0.01%
+7,776
New +$480K
DCH
966
Dauch Corp
DCH
$1.3B
$535K 0.01%
28,300
-178,816
-86% -$3.29M
DECK icon
967
Deckers Outdoor
DECK
$13.3B
$535K 0.01%
37,200
-113,058
-75% -$1.5M
SFXE
968
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$535K 0.01%
66,061
+46,661
+241% +$340K
BFH icon
969
Bread Financial
BFH
$4.21B
$534K 0.01%
2,381
-29,195
-92% -$5.94M
MSTR icon
970
Strategy Inc
MSTR
$33.5B
$534K 0.01%
38,000
-92,660
-71% -$1.18M
AAT
971
American Assets Trust
AAT
$1.49B
$533K 0.01%
15,430
+8,730
+130% +$297K
RPXC
972
DELISTED
RPX Corporation
RPXC
$533K 0.01%
30,000
-3,692
-11% -$61.3K
LPT
973
DELISTED
Liberty Property Trust
LPT
$532K 0.01%
+14,019
New +$532K
DLB icon
974
Dolby
DLB
$4.72B
$531K 0.01%
12,300
-300
-2% -$12.5K
AXE
975
DELISTED
Anixter International Inc
AXE
$530K 0.01%
5,300
– –
37 38
39
40 41

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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.