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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 | |
|---|---|---|---|---|---|---|
1051
Zurn Elkay Water Solutions
ZWS
$8.07B
| $459K | 0.01% |
+33,839
| New | +$450K |
|
1052
STAG Industrial
STAG
$7.86B
| $458K | 0.01% |
19,092
+92
| +0.5% | +$2.2K |
|
|
SOHU
1053
Sohu.com
SOHU
$336M
| $456K | 0.01% |
7,900
+1,500
| +23% | +$87.5K |
|
1054
AptarGroup
ATR
$8.45B
| $455K | 0.01% |
6,789
+2,468
| +57% | +$164K |
|
|
RPRX
1055
DELISTED
Repros Therapeutics Inc.
RPRX
| $453K | 0.01% |
+26,205
| New | +$427K |
|
|
USG
1056
DELISTED
Usg
USG
| $452K | 0.01% |
15,000
-13,709
| -48% | -$419K |
|
1057
Apogee Enterprises
APOG
$850M
| $450K | 0.01% |
12,900
+1,811
| +16% | +$56.4K |
|
|
CAS
1058
DELISTED
A M Castle & Co
CAS
| $449K | 0.01% |
+40,698
| New | +$512K |
|
|
SNCR
1059
DELISTED
Synchronoss Technologies
SNCR
| $448K | 0.01% |
1,423
-8,452
| -86% | -$2.42M |
|
1060
CoStar Group
CSGP
$11.3B
| $442K | 0.01% |
27,950
-141,050
| -83% | -$2.29M |
|
1061
Mercury Insurance
MCY
$5.94B
| $442K | 0.01% |
+9,400
| New | +$442K |
|
1062
Synaptics
SYNA
$4.41B
| $441K | 0.01% |
4,870
-10,030
| -67% | -$680K |
|
1063
Argan
AGX
$7.98B
| $440K | 0.01% |
+11,800
| New | +$354K |
|
1064
Gladstone Capital
GLAD
$425M
| $440K | 0.01% |
21,872
+9,858
| +82% | +$193K |
|
|
BCIC
1065
BCP Investment Corp
BCIC
$86.9M
| $439K | 0.01% |
5,176
+3,134
| +153% | +$253K |
|
|
ORBK
1066
DELISTED
Orbotech Ltd
ORBK
| $439K | 0.01% |
+28,944
| New | +$436K |
|
1067
Gladstone Investment Corp
GAIN
$635M
| $436K | 0.01% |
+58,900
| New | +$458K |
|
1068
Vitamin Cottage Natural Grocers
NGVC
$691M
| $435K | 0.01% |
+20,311
| New | +$558K |
|
1069
ANI Pharmaceuticals
ANIP
$1.77B
| $434K | 0.01% |
12,600
+3,400
| +37% | +$107K |
|
1070
NatWest
NWG
$71.5B
| $429K | 0.01% |
35,286
+24,515
| +228% | +$288K |
|
|
MWW
1071
DELISTED
Monster Worldwide Inc
MWW
| $429K | 0.01% |
65,600
-208,622
| -76% | -$1.31M |
|
1072
Cogent Communications
CCOI
$594M
| $427K | 0.01% |
+12,373
| New | +$438K |
|
1073
ICICI Bank
IBN
$106B
| $426K | 0.01% |
+46,970
| New | +$404K |
|
1074
Mitsubishi UFJ Financial
MUFG
$258B
| $426K | 0.01% |
+69,200
| New | +$391K |
|
|
STNR
1075
DELISTED
STEINER LEISURE LTD
STNR
| $425K | 0.01% |
9,806
-3,653
| -27% | -$154K |
|
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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.