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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 | |
|---|---|---|---|---|---|---|
1201
Hilltop Holdings
HTH
$2.29B
| $296K | 0.01% |
+13,944
| New | +$305K |
|
1202
Qualys
QLYS
$4.84B
| $296K | 0.01% |
+11,542
| New | +$262K |
|
1203
Allegiant Air
ALGT
$2.64B
| $294K | 0.01% |
+2,500
| New | +$292K |
|
|
IHS
1204
DELISTED
IHS INC CL-A COM STK
IHS
| $294K | 0.01% |
+2,167
| New | +$270K |
|
|
EXAC
1205
DELISTED
Exactech Inc
EXAC
| $291K | 0.01% |
+11,523
| New | +$267K |
|
|
CYN
1206
DELISTED
CITY NATIONAL CORPORATION
CYN
| $291K | 0.01% |
+3,841
| New | +$285K |
|
1207
Universal Display
OLED
$3.71B
| $289K | 0.01% |
9,016
-3,234
| -26% | -$90.2K |
|
1208
WisdomTree
WT
$2.97B
| $288K | 0.01% |
23,321
-91,776
| -80% | -$1.04M |
|
1209
Oxford Square Capital
OXSQ
$151M
| $287K | 0.01% |
+29,000
| New | +$279K |
|
1210
Twin Disc
TWIN
$335M
| $284K | 0.01% |
+8,590
| New | +$259K |
|
|
GXP
1211
DELISTED
Great Plains Energy Incorporated
GXP
| $282K | 0.01% |
10,500
-68,700
| -87% | -$1.8M |
|
1212
Azenta
AZTA
$1.26B
| $280K | 0.01% |
+26,043
| New | +$263K |
|
1213
CenterPoint Energy
CNP
$29.1B
| $280K | 0.01% |
+10,963
| New | +$266K |
|
1214
Nomura Holdings
NMR
$28.7B
| $280K | 0.01% |
+39,875
| New | +$255K |
|
1215
VOC Energy
VOC
$57.5M
| $280K | 0.01% |
+16,400
| New | +$250K |
|
|
GLF
1216
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $280K | 0.01% |
+6,200
| New | +$279K |
|
1217
REX American Resources
REX
$1.46B
| $279K | 0.01% |
+22,848
| New | +$251K |
|
|
CXDC
1218
DELISTED
China XD Plastics Company Limited
CXDC
| $279K | 0.01% |
+33,260
| New | +$275K |
|
1219
StealthGas
GASS
$328M
| $278K | 0.01% |
25,043
+9,124
| +57% | +$98K |
|
|
WBMD
1220
DELISTED
WebMD Health Corp.
WBMD
| $278K | 0.01% |
+5,749
| New | +$251K |
|
|
MACK
1221
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $278K | 0.01% |
+4,855
| New | +$247K |
|
|
GUID
1222
DELISTED
Guidance Software, Inc.
GUID
| $276K | 0.01% |
30,239
+1,100
| +4% | +$10.5K |
|
1223
WEX
WEX
$6.11B
| $274K | 0.01% |
2,614
-25,620
| -91% | -$2.45M |
|
1224
Accuray
ARAY
$28.4M
| $273K | 0.01% |
+31,005
| New | +$268K |
|
1225
Morningstar
MORN
$6.56B
| $273K | 0.01% |
3,800
-4,408
| -54% | -$322K |
|
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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.