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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
CYS
1176
DELISTED
CYS Investments Inc.
CYS
$320K 0.01%
+35,500
New +$313K
IMOS
1177
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$318K 0.01%
+11,961
New +$301K
SR icon
1178
Spire
SR
$4.92B
$318K 0.01%
+6,555
New +$306K
HOV icon
1179
Hovnanian Enterprises
HOV
$785M
$317K 0.01%
2,460
– –
RNDY
1180
DELISTED
ROUNDYS INC COM STK
RNDY
$316K 0.01%
57,300
+11,200
+24% +$65.7K
BANC icon
1181
Banc of California
BANC
$3.28B
$314K 0.01%
+28,788
New +$329K
CMC icon
1182
Commercial Metals
CMC
$7.63B
$313K 0.01%
+18,060
New +$335K
DXYN
1183
DELISTED
Dixie Group Inc
DXYN
$313K 0.01%
+29,581
New +$382K
NXTM
1184
DELISTED
NxStage Medical Inc.
NXTM
$313K 0.01%
+21,800
New +$285K
AMED
1185
DELISTED
Amedisys
AMED
$311K 0.01%
+18,554
New +$263K
THO icon
1186
Thor Industries
THO
$3.99B
$311K 0.01%
+5,461
New +$327K
MRCY icon
1187
Mercury Systems
MRCY
$6.2B
$310K 0.01%
+27,341
New +$341K
CORE
1188
DELISTED
Core Mark Holding Co., Inc.
CORE
$310K 0.01%
+13,600
New +$278K
HTO
1189
H2O America
HTO
$2.67B
$309K 0.01%
11,368
+1,823
+19% +$49.8K
BCPC
1190
Balchem Corp
BCPC
$5.23B
$309K 0.01%
5,775
-791
-12% -$45.4K
KRC icon
1191
Kilroy Realty
KRC
$4.58B
$308K 0.01%
+4,946
New +$299K
FSK icon
1192
FS KKR Capital
FSK
$2.98B
$307K 0.01%
+7,200
New +$297K
KRO icon
1193
KRONOS Worldwide
KRO
$761M
$307K 0.01%
19,588
-8,736
-31% -$135K
NES
1194
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$303K 0.01%
+15,061
New +$267K
VYNT
1195
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$301K 0.01%
+177
New +$337K
ITG
1196
DELISTED
Investment Technology Group Inc
ITG
$299K 0.01%
17,700
+7,005
+65% +$133K
CBPO
1197
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$298K 0.01%
+6,704
New +$274K
ALG icon
1198
Alamo Group
ALG
$2.01B
$297K 0.01%
+5,487
New +$294K
OXLC
1199
Oxford Lane Capital
OXLC
$830M
$297K 0.01%
+3,509
New +$298K
SUI icon
1200
Sun Communities
SUI
$15B
$297K 0.01%
+5,966
New +$281K
46 47
48
49 50

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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.