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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 | |
|---|---|---|---|---|---|---|
1151
Chunghwa Telecom
CHT
$33.2B
| $343K | 0.01% |
10,698
-23,414
| -69% | -$738K |
|
|
FNGN
1152
DELISTED
Financial Engines, Inc.
FNGN
| $341K | 0.01% |
7,537
-42,260
| -85% | -$1.89M |
|
|
NEWP
1153
DELISTED
NEWPORT CORP
NEWP
| $341K | 0.01% |
18,412
-11,805
| -39% | -$221K |
|
1154
Goldgroup Mining Inc.
GORO
$151M
| $340K | 0.01% |
67,098
+11,088
| +20% | +$50.6K |
|
1155
U-Haul Holding Co
UHAL
$14B
| $340K | 0.01% |
11,680
-2,490
| -18% | -$65.8K |
|
1156
H.B. Fuller
FUL
$3B
| $337K | 0.01% |
+7,002
| New | +$335K |
|
1157
Greenlight Captial
GLRE
$563M
| $337K | 0.01% |
10,229
-22,419
| -69% | -$726K |
|
|
SAND
1158
DELISTED
Sandstorm Gold
SAND
| $337K | 0.01% |
48,700
-24,100
| -33% | -$140K |
|
|
WSR
1159
DELISTED
Whitestone REIT
WSR
| $337K | 0.01% |
+22,592
| New | +$322K |
|
|
EOX
1160
DELISTED
EMERALD OIL INC (MT)
EOX
| $337K | 0.01% |
2,206
-1,864
| -46% | -$254K |
|
1161
DXP Enterprises
DXPE
$2.62B
| $335K | 0.01% |
+4,439
| New | +$384K |
|
1162
National Fuel Gas
NFG
$7.84B
| $333K | 0.01% |
+4,254
| New | +$314K |
|
|
CSH
1163
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $331K | 0.01% |
16,402
-15,089
| -48% | -$303K |
|
1164
Prudential Financial
PRU
$41.7B
| $330K | 0.01% |
3,715
-37,482
| -91% | -$3.15M |
|
|
EPAY
1165
DELISTED
Bottomline Technologies Inc
EPAY
| $330K | 0.01% |
+11,032
| New | +$339K |
|
1166
Forward Air
FWRD
$482M
| $329K | 0.01% |
+6,884
| New | +$309K |
|
|
DDC
1167
DELISTED
Dominion Diamond Corporation
DDC
| $329K | 0.01% |
22,792
-56,513
| -71% | -$737K |
|
|
ARAV
1168
DELISTED
Aravive, Inc. Common Stock
ARAV
| $328K | 0.01% |
+1,948
| New | +$336K |
|
|
CTCM
1169
DELISTED
CTC MEDIA INC COM STK
CTCM
| $328K | 0.01% |
29,785
-42,160
| -59% | -$414K |
|
1170
Alto Ingredients
ALTO
$360M
| $327K | 0.01% |
+21,376
| New | +$296K |
|
|
ADAM
1171
Adamas Trust
ADAM
$777M
| $327K | 0.01% |
+10,475
| New | +$323K |
|
1172
Chegg
CHGG
$108M
| $325K | 0.01% |
+46,212
| New | +$282K |
|
|
PHX
1173
DELISTED
PHX Minerals
PHX
| $325K | 0.01% |
+11,600
| New | +$293K |
|
|
TRIB
1174
Trinity Biotech
TRIB
$5.7M
| $323K | 0.01% |
+93
| New | +$331K |
|
|
PNY
1175
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $323K | 0.01% |
8,637
-15,944
| -65% | -$571K |
|
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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.