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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
GNC
1026
DELISTED
GNC Holdings, Inc.
GNC
$489K 0.01%
14,344
-4,438
-24% -$177K
PFLT icon
1027
PennantPark Floating Rate Capital
PFLT
$681M
$488K 0.01%
+34,129
New +$473K
CSLT
1028
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$488K 0.01%
+32,085
New +$521K
IGTE
1029
DELISTED
IGATE CORPORATION
IGTE
$487K 0.01%
13,395
-400
-3% -$14K
PM icon
1030
Philip Morris
PM
$301B
$486K 0.01%
5,768
-268,249
-98% -$23.1M
CAVM
1031
DELISTED
Cavium, Inc.
CAVM
$486K 0.01%
9,782
-10,743
-52% -$494K
VIVS
1032
VivoSim Labs
VIVS
$1.46M
$484K 0.01%
241
+15
+7% +$25.1K
CRAY
1033
DELISTED
Cray, Inc.
CRAY
$482K 0.01%
18,108
-20,388
-53% -$589K
TRNO icon
1034
Terreno Realty
TRNO
$7.68B
$481K 0.01%
+24,909
New +$467K
SNMX
1035
DELISTED
Senomyx, Inc.
SNMX
$476K 0.01%
55,085
+30,758
+126% +$256K
KYTH
1036
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$476K 0.01%
12,401
-5,706
-32% -$199K
ARQ icon
1037
Arq
ARQ
$86.9M
$473K 0.01%
20,648
+6,011
+41% +$134K
KG
1038
Kestrel Group
KG
$71.3M
$471K 0.01%
1,947
-259
-12% -$63.1K
PSO icon
1039
Pearson
PSO
$9.78B
$471K 0.01%
+23,753
New +$444K
FOE
1040
DELISTED
Ferro Corporation
FOE
$471K 0.01%
+37,500
New +$480K
EGL
1041
DELISTED
Engility Holdings, Inc.
EGL
$471K 0.01%
12,313
– –
TVTY
1042
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$470K 0.01%
26,812
+1,354
+5% +$23.3K
HTLD icon
1043
Heartland Express
HTLD
$1.11B
$469K 0.01%
+21,959
New +$475K
DGII icon
1044
Digi International
DGII
$2.52B
$468K 0.01%
49,700
+3,100
+7% +$28.4K
FLO icon
1045
Flowers Foods
FLO
$1.64B
$468K 0.01%
22,200
-67,827
-75% -$1.4M
MED icon
1046
Medifast
MED
$108M
$465K 0.01%
15,286
-5,655
-27% -$176K
MRH
1047
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$464K 0.01%
+14,523
New +$451K
CSWC icon
1048
Capital Southwest
CSWC
$1.46B
$461K 0.01%
+34,867
New +$450K
HURN icon
1049
Huron Consulting
HURN
$1.82B
$460K 0.01%
6,493
-5,081
-44% -$336K
TFX icon
1050
Teleflex
TFX
$5.85B
$460K 0.01%
+4,352
New +$456K
40 41
42
43 44

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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.