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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 | |
|---|---|---|---|---|---|---|
1076
Cimpress
CMPR
$2.37B
| $424K | 0.01% |
10,486
+4,101
| +64% | +$178K |
|
1077
Jack Henry & Associates
JKHY
$10.7B
| $421K | 0.01% |
+7,082
| New | +$404K |
|
1078
Huazhu Hotels Group
HTHT
$12.4B
| $420K | 0.01% |
+66,860
| New | +$394K |
|
|
KND
1079
DELISTED
Kindred Healthcare
KND
| $420K | 0.01% |
18,200
-24,971
| -58% | -$610K |
|
1080
Lesaka Technologies
LSAK
$388M
| $418K | 0.01% |
36,742
+18,548
| +102% | +$192K |
|
1081
Diana Shipping
DSX
$280M
| $417K | 0.01% |
+54,713
| New | +$436K |
|
1082
Orthofix Medical
OFIX
$455M
| $416K | 0.01% |
11,475
+3,975
| +53% | +$128K |
|
1083
Marriott Vacations Worldwide
VAC
$3.24B
| $414K | 0.01% |
+7,061
| New | +$395K |
|
1084
Graphic Packaging
GPK
$3.26B
| $412K | 0.01% |
+35,207
| New | +$377K |
|
|
ALE
1085
DELISTED
Allete
ALE
| $411K | 0.01% |
8,001
-54,992
| -87% | -$2.76M |
|
1086
Universal Electronics
UEIC
$57.2M
| $411K | 0.01% |
+8,411
| New | +$347K |
|
1087
Consolidated Water Co
CWCO
$469M
| $409K | 0.01% |
34,724
+14,254
| +70% | +$164K |
|
|
DL
1088
DELISTED
China Distance Education Holdings Limited
DL
| $407K | 0.01% |
24,262
-14,171
| -37% | -$232K |
|
1089
UNIFI
UFI
$117M
| $406K | 0.01% |
14,757
+5,000
| +51% | +$118K |
|
1090
Interparfums
IPAR
$3.92B
| $405K | 0.01% |
13,700
-100
| -0.7% | -$3.19K |
|
1091
West Pharmaceutical
WST
$23.1B
| $405K | 0.01% |
9,604
-593
| -6% | -$25.4K |
|
|
BLUE
1092
DELISTED
bluebird bio
BLUE
| $402K | 0.01% |
+805
| New | +$258K |
|
|
TGH
1093
DELISTED
Textainer Group Holdings limited
TGH
| $402K | 0.01% |
10,409
-25,720
| -71% | -$1M |
|
|
QLTI
1094
DELISTED
QLT Inc
QLTI
| $400K | 0.01% |
64,800
+13,400
| +26% | +$74.2K |
|
|
ASPX
1095
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $399K | 0.01% |
+17,931
| New | +$392K |
|
1096
VSE Corp
VSEC
$5.48B
| $398K | 0.01% |
+11,308
| New | +$351K |
|
|
STBZ
1097
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $398K | 0.01% |
23,528
+1,200
| +5% | +$20K |
|
1098
Coeur Mining
CDE
$15.6B
| $397K | 0.01% |
43,300
+17,637
| +69% | +$145K |
|
|
NPKI
1099
NPK International
NPKI
$1.21B
| $397K | 0.01% |
31,877
-91,400
| -74% | -$1.07M |
|
1100
Stepan Co
SCL
$1.31B
| $396K | 0.01% |
+7,500
| New | +$421K |
|
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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.