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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
WPC icon
101
W.P. Carey
WPC
$17.1B
$8.3M 0.22%
131,652
-198,063
-60% -$12.1M
JWN
102
DELISTED
Nordstrom
JWN
$8.27M 0.22%
121,684
+93,584
+333% +$6.07M
PNRA
103
DELISTED
Panera Bread Co
PNRA
$8.22M 0.22%
+54,836
New +$8.69M
CNQR
104
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$8.2M 0.22%
87,852
-70
-0.1% -$6.13K
MTW icon
105
Manitowoc
MTW
$516M
$8.08M 0.22%
+271,457
New +$7.21M
TRI icon
106
Thomson Reuters
TRI
$39.4B
$8.07M 0.22%
191,360
+118,115
+161% +$4.83M
STR
107
DELISTED
QUESTAR CORP
STR
$8.01M 0.21%
322,844
+224,787
+229% +$5.34M
TMUS icon
108
T-Mobile US
TMUS
$193B
$7.92M 0.21%
+235,627
New +$7.61M
XLNX
109
DELISTED
Xilinx Inc
XLNX
$7.91M 0.21%
167,268
+45,901
+38% +$2.21M
SBAC icon
110
SBA Communications
SBAC
$18.4B
$7.91M 0.21%
77,316
+74,716
+2,874% +$7.17M
VRSK icon
111
Verisk Analytics
VRSK
$26.4B
$7.82M 0.21%
130,244
+43,473
+50% +$2.6M
BIDU icon
112
Baidu
BIDU
$35.8B
$7.73M 0.21%
41,389
-114,996
-74% -$18.8M
MA icon
113
Mastercard
MA
$477B
$7.7M 0.21%
104,850
-76,005
-42% -$5.65M
CMP icon
114
Compass Minerals
CMP
$1.24B
$7.63M 0.2%
79,673
+26,273
+49% +$2.37M
EPC icon
115
Edgewell Personal Care
EPC
$1.27B
$7.56M 0.2%
+83,587
New +$6.87M
UTHR icon
116
United Therapeutics
UTHR
$26.3B
$7.54M 0.2%
85,213
-12,297
-13% -$1.18M
PETM
117
DELISTED
PETSMART INC
PETM
$7.47M 0.2%
+124,928
New +$7.88M
AME icon
118
Ametek
AME
$55.5B
$7.46M 0.2%
142,793
+124,293
+672% +$6.53M
AMG icon
119
Affiliated Managers Group
AMG
$9.46B
$7.42M 0.2%
36,133
+28,437
+370% +$5.5M
FLEX icon
120
Flex
FLEX
$43.4B
$7.42M 0.2%
889,355
+588,259
+195% +$4.43M
PANW icon
121
Palo Alto Networks
PANW
$264B
$7.39M 0.2%
+528,762
New +$6.17M
KDP icon
122
Keurig Dr Pepper
KDP
$40.4B
$7.33M 0.2%
125,179
-214,789
-63% -$12.1M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$7.28M 0.19%
31,696
+29,196
+1,168% +$6.03M
TROW icon
124
T. Rowe Price
TROW
$25B
$7.17M 0.19%
84,899
+46,903
+123% +$3.83M
DEO icon
125
Diageo
DEO
$46.2B
$7.17M 0.19%
+56,301
New +$7.09M
3 4
5
6 7

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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.