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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 | |
|---|---|---|---|---|---|---|
976
Compañía de Cervecerías Unidas
CCU
$2.12B
| $529K | 0.01% |
22,601
-13,923
| -38% | -$321K |
|
977
Materion
MTRN
$5.01B
| $528K | 0.01% |
14,281
-778
| -5% | -$26.9K |
|
978
Biglari Holdings Class B
BH
$1.2B
| $525K | 0.01% |
+2,006
| New | +$540K |
|
|
SYNT
979
DELISTED
Syntel Inc
SYNT
| $525K | 0.01% |
+12,226
| New | +$503K |
|
980
Pegasystems
PEGA
$4.41B
| $524K | 0.01% |
49,620
-121,580
| -71% | -$1.16M |
|
|
RYL
981
DELISTED
RYLAND GROUP INC
RYL
| $524K | 0.01% |
13,276
-81,727
| -86% | -$3.14M |
|
982
Benchmark Electronics
BHE
$2.91B
| $522K | 0.01% |
20,478
-71,816
| -78% | -$1.69M |
|
983
Harmonic Inc
HLIT
$1.21B
| $519K | 0.01% |
+69,591
| New | +$501K |
|
|
SA
984
Seabridge Gold
SA
$2.8B
| $519K | 0.01% |
55,325
+12,857
| +30% | +$101K |
|
985
VanEck Gold Miners ETF
GDX
$23B
| $518K | 0.01% |
19,600
-237,650
| -92% | -$5.7M |
|
986
Universal Insurance Holdings
UVE
$1.16B
| $517K | 0.01% |
39,892
-2,438
| -6% | -$32.1K |
|
987
Rollins
ROL
$18.6B
| $516K | 0.01% |
+58,050
| New | +$521K |
|
988
Timken Company
TKR
$9.82B
| $516K | 0.01% |
+10,620
| New | +$481K |
|
|
SVU
989
DELISTED
SUPERVALU Inc.
SVU
| $516K | 0.01% |
8,971
| – | – |
|
|
ZLTQ
990
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $516K | 0.01% |
34,000
+9,704
| +40% | +$166K |
|
|
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $515K | 0.01% |
+15,557
| New | +$547K |
|
|
SIVB
992
DELISTED
SVB Financial Group
SIVB
| $515K | 0.01% |
4,415
| – | – |
|
993
Primoris Services
PRIM
$4.69B
| $514K | 0.01% |
17,811
-19,415
| -52% | -$562K |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $514K | 0.01% |
+22,071
| New | +$524K |
|
995
Piper Sandler
PIPR
$5.14B
| $513K | 0.01% |
+39,636
| New | +$446K |
|
996
Sturm, Ruger & Co
RGR
$610M
| $513K | 0.01% |
8,700
-26,733
| -75% | -$1.67M |
|
997
Copart
CPRT
$25.9B
| $512K | 0.01% |
+113,848
| New | +$513K |
|
998
NMI Holdings
NMIH
$3.25B
| $509K | 0.01% |
+48,502
| New | +$531K |
|
|
PRA
999
DELISTED
ProAssurance
PRA
| $509K | 0.01% |
+11,468
| New | +$513K |
|
|
TUMI
1000
DELISTED
TUMI HLDGS INC COM
TUMI
| $509K | 0.01% |
25,300
-43,323
| -63% | -$874K |
|
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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.