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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
(-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 | |
|---|---|---|---|---|---|---|
|
BBBY
1126
Bed Bath & Beyond
BBBY
$473M
| $364K | 0.01% |
30,746
+6,655
| +28% | +$81.7K |
|
|
CPLA
1127
DELISTED
Capella Education Company
CPLA
| $364K | 0.01% |
6,700
+2,466
| +58% | +$141K |
|
1128
New Jersey Resources
NJR
$6.06B
| $363K | 0.01% |
12,710
-13,030
| -51% | -$339K |
|
|
FFG
1129
DELISTED
FBL Financial Group
FFG
| $363K | 0.01% |
+7,900
| New | +$351K |
|
|
CHU
1130
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $363K | 0.01% |
+23,700
| New | +$348K |
|
|
EGOV
1131
DELISTED
NIC Inc
EGOV
| $362K | 0.01% |
+22,863
| New | +$399K |
|
|
GCAP
1132
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $361K | 0.01% |
+45,818
| New | +$409K |
|
1133
LivePerson
LPSN
$18.9M
| $358K | 0.01% |
2,350
+249
| +12% | +$37.2K |
|
1134
Nelnet
NNI
$4.79B
| $358K | 0.01% |
8,649
+34
| +0.4% | +$1.39K |
|
1135
Paylocity
PCTY
$6.71B
| $358K | 0.01% |
+16,533
| New | +$326K |
|
|
DENN
1136
DELISTED
Denny's
DENN
| $356K | 0.01% |
+54,642
| New | +$356K |
|
|
RDUS
1137
DELISTED
Radius Recycling
RDUS
| $356K | 0.01% |
+13,671
| New | +$365K |
|
|
MVC
1138
DELISTED
MVC Capital, Inc.
MVC
| $355K | 0.01% |
+27,435
| New | +$354K |
|
|
MTGE
1139
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $355K | 0.01% |
+17,712
| New | +$353K |
|
|
GRMN
1140
Garmin
GRMN
$46.9B
| $354K | 0.01% |
5,817
-26,961
| -82% | -$1.55M |
|
1141
M/I Homes
MHO
$3.83B
| $354K | 0.01% |
14,575
-117
| -0.8% | -$2.66K |
|
1142
Cheesecake Factory
CAKE
$4.21B
| $350K | 0.01% |
+7,535
| New | +$347K |
|
1143
Red Robin
RRGB
$134M
| $350K | 0.01% |
4,919
-411
| -8% | -$28.7K |
|
1144
ePlus
PLUS
$2.33B
| $349K | 0.01% |
24,000
+4,800
| +25% | +$66.7K |
|
1145
Scully Royalty
SRL
$76.7M
| $349K | 0.01% |
9,135
-3,097
| -25% | -$116K |
|
1146
MarineMax
HZO
$800M
| $348K | 0.01% |
20,777
+5,400
| +35% | +$85.2K |
|
|
ESI
1147
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $347K | 0.01% |
20,800
-24,908
| -54% | -$568K |
|
1148
Astec Industries
ASTE
$1.3B
| $345K | 0.01% |
7,865
-11,713
| -60% | -$483K |
|
|
EQY
1149
DELISTED
Equity One
EQY
| $345K | 0.01% |
+14,622
| New | +$333K |
|
1150
Pixelworks
PXLW
$38.8M
| $344K | 0.01% |
+3,790
| New | +$281K |
|
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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.