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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
SPTN
1001
DELISTED
SpartanNash
SPTN
$508K 0.01%
+24,185
New +$537K
DEI icon
1002
Douglas Emmett
DEI
$2.06B
$507K 0.01%
+17,958
New +$500K
OI icon
1003
O-I Glass
OI
$1.39B
$506K 0.01%
14,600
-4,000
-22% -$132K
QLTY
1004
DELISTED
QUALITY DISTR INC FLA
QLTY
$506K 0.01%
34,019
+7,900
+30% +$109K
M icon
1005
Macy's
M
$6.15B
$505K 0.01%
8,700
-5,507
-39% -$320K
IBTX
1006
DELISTED
Independent Bank Group, Inc.
IBTX
$503K 0.01%
+9,042
New +$476K
BMY icon
1007
Bristol-Myers Squibb
BMY
$127B
$500K 0.01%
10,298
+268
+3% +$13.2K
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$500K 0.01%
31,600
– –
EXLS icon
1009
EXL Service
EXLS
$4.23B
$499K 0.01%
+84,730
New +$490K
FFIN icon
1010
First Financial Bankshares
FFIN
$4.97B
$499K 0.01%
31,800
-56,644
-64% -$856K
PENN icon
1011
PENN Entertainment
PENN
$2.74B
$499K 0.01%
+41,079
New +$485K
PPLI
1012
People Inc
PPLI
$3.1B
$498K 0.01%
+40,287
New +$482K
SSI
1013
DELISTED
Stage Stores Inc
SSI
$498K 0.01%
26,643
-33,839
-56% -$678K
HSIC icon
1014
Henry Schein
HSIC
$9.74B
$497K 0.01%
+10,687
New +$489K
BDBD
1015
DELISTED
BOULDER BRANDS INC
BDBD
$497K 0.01%
35,036
+17,401
+99% +$261K
MILL
1016
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$497K 0.01%
+77,700
New +$401K
BANF icon
1017
BancFirst
BANF
$3.92B
$496K 0.01%
16,020
+1,330
+9% +$39.4K
SF
1018
Stifel
SF
$12.3B
$495K 0.01%
+23,506
New +$484K
PMCS
1019
DELISTED
P M C SIERRA INC
PMCS
$495K 0.01%
65,000
-50,800
-44% -$367K
CYBX
1020
DELISTED
CYBERONICS INC
CYBX
$495K 0.01%
+7,918
New +$482K
MNTA
1021
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$492K 0.01%
40,704
-173,677
-81% -$2.05M
CHFN
1022
DELISTED
Charter Financial Corp
CHFN
$492K 0.01%
44,338
+23,600
+114% +$256K
SFR
1023
DELISTED
Starwood Waypoint Homes
SFR
$492K 0.01%
+18,778
New +$512K
SEE
1024
DELISTED
Sealed Air
SEE
$491K 0.01%
14,373
-34,539
-71% -$1.14M
IPCM
1025
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$491K 0.01%
+11,110
New +$484K
39 40
41
42 43

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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.