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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
PSIX
1101
Power Solutions International
PSIX
$691M
$396K 0.01%
5,500
-4,656
-46% -$358K
ARNA
1102
DELISTED
Arena Pharmaceuticals Inc
ARNA
$396K 0.01%
6,750
-6,080
-47% -$383K
GOMO
1103
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$396K 0.01%
28,690
+6,661
+30% +$106K
IL
1104
DELISTED
IntraLinks Holdings Inc.
IL
$392K 0.01%
+44,071
New +$394K
MLKN icon
1105
MillerKnoll
MLKN
$1.5B
$391K 0.01%
12,935
-17,142
-57% -$531K
RAS
1106
DELISTED
RAIT Financial Trust
RAS
$391K 0.01%
+47,264
New +$381K
INO icon
1107
Inovio Pharmaceuticals
INO
$79.8M
$390K 0.01%
+3,008
New +$355K
NVO
1108
Novo Nordisk
NVO
$216B
$390K 0.01%
+16,882
New +$373K
ODP
1109
DELISTED
ODP
ODP
$387K 0.01%
6,810
+300
+5% +$14.6K
TESO
1110
DELISTED
Tesco Corp
TESO
$386K 0.01%
+18,084
New +$370K
TRW
1111
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$385K 0.01%
4,300
-39,000
-90% -$3.26M
IRBT
1112
DELISTED
iRobot
IRBT
$383K 0.01%
+9,344
New +$338K
FTR
1113
DELISTED
Frontier Communications Corp.
FTR
$383K 0.01%
+4,373
New +$378K
USLM icon
1114
United States Lime & Minerals
USLM
$3.18B
$382K 0.01%
29,500
+4,580
+18% +$54.8K
WBK
1115
DELISTED
Westpac Banking Corporation
WBK
$382K 0.01%
+11,881
New +$384K
DXM
1116
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$380K 0.01%
+34,112
New +$328K
EDE
1117
DELISTED
Empire District Electric
EDE
$378K 0.01%
14,733
-12,048
-45% -$292K
PCOM
1118
DELISTED
Points.com Inc. Common Shares
PCOM
$376K 0.01%
+16,600
New +$396K
MC icon
1119
Moelis & Co
MC
$4.98B
$373K 0.01%
+11,100
New +$337K
UTL icon
1120
Unitil
UTL
$1,000M
$372K 0.01%
+11,006
New +$365K
WPP icon
1121
WPP
WPP
$4.04B
$371K 0.01%
+3,400
New +$362K
SFM icon
1122
Sprouts Farmers Market
SFM
$7.04B
$369K 0.01%
11,272
-80,001
-88% -$2.49M
MCHX icon
1123
Marchex
MCHX
$79.7M
$368K 0.01%
+30,654
New +$323K
PRGS icon
1124
Progress Software
PRGS
$1.55B
$368K 0.01%
+15,300
New +$334K
CMD
1125
DELISTED
Cantel Medical Corporation
CMD
$368K 0.01%
+10,050
New +$341K
43 44
45
46 47

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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.