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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
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
$10.5M 0.28%
+950,268
New +$10.1M
TD icon
77
Toronto Dominion Bank
TD
$198B
$10.2M 0.27%
197,485
+175,040
+780% +$8.5M
TCOM icon
78
Trip.com Group
TCOM
$27.5B
$10M 0.27%
313,706
-4,180
-1% -$113K
TNL icon
79
Travel + Leisure Co
TNL
$4.54B
$9.78M 0.26%
286,220
+261,855
+1,075% +$8.6M
INTC icon
80
Intel
INTC
$466B
$9.72M 0.26%
+314,500
New +$8.62M
CVD
81
DELISTED
COVANCE INC.
CVD
$9.7M 0.26%
+113,392
New +$10.1M
MUR icon
82
Murphy Oil
MUR
$5.58B
$9.52M 0.25%
+143,227
New +$8.98M
UNP icon
83
Union Pacific
UNP
$183B
$9.39M 0.25%
+94,120
New +$9.12M
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$9.34M 0.25%
77,821
+17,997
+30% +$2.01M
CA
85
DELISTED
CA, Inc.
CA
$9.22M 0.25%
320,840
+13,751
+4% +$407K
VRSN icon
86
VeriSign
VRSN
$25.3B
$9.16M 0.24%
187,694
-22,097
-11% -$1.1M
RH icon
87
RH
RH
$3.3B
$9.03M 0.24%
+97,048
New +$6.79M
ZG icon
88
Zillow
ZG
$7.02B
$8.91M 0.24%
+186,999
New +$6.86M
WCC
89
WESCO International
WCC
$16.2B
$8.84M 0.24%
102,327
+70,608
+223% +$6.16M
AET
90
DELISTED
Aetna Inc
AET
$8.75M 0.23%
107,908
+91,417
+554% +$6.92M
TSLA icon
91
Tesla
TSLA
$1.24T
$8.69M 0.23%
543,240
+30,765
+6% +$429K
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$8.68M 0.23%
331,163
+183,458
+124% +$4.61M
RDN icon
93
Radian Group
RDN
$5.14B
$8.66M 0.23%
584,666
+323,037
+123% +$4.7M
TRV icon
94
Travelers Companies
TRV
$80.8B
$8.64M 0.23%
+91,892
New +$8.38M
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$8.63M 0.23%
+442,374
New +$8.03M
PRGO icon
96
Perrigo
PRGO
$1.4B
$8.58M 0.23%
58,885
+23,640
+67% +$3.35M
AMGN icon
97
Amgen
AMGN
$203B
$8.47M 0.23%
71,564
+67,195
+1,538% +$7.78M
ALSN icon
98
Allison Transmission
ALSN
$10.1B
$8.41M 0.22%
+270,455
New +$8.17M
IT icon
99
Gartner
IT
$9.41B
$8.32M 0.22%
117,993
+111,693
+1,773% +$7.78M
OVV icon
100
Ovintiv
OVV
$17.5B
$8.32M 0.22%
+70,158
New +$8.12M
2 3
4
5 6

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BCM
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FACM
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TCBWMS
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AAM
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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.