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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 | |
|---|---|---|---|---|---|---|
|
AKS
1226
DELISTED
AK Steel Holding Corp
AKS
| $269K | 0.01% |
33,800
-646,735
| -95% | -$4.46M |
|
1227
Aaon
AAON
$8.41B
| $268K | 0.01% |
18,000
-5,573
| -24% | -$74.6K |
|
1228
StoneX
SNEX
$8.83B
| $268K | 0.01% |
+68,101
| New | +$254K |
|
|
AMAG
1229
DELISTED
AMAG Pharmaceuticals
AMAG
| $266K | 0.01% |
12,832
-38,618
| -75% | -$714K |
|
1230
Dine Brands
DIN
$432M
| $264K | 0.01% |
3,324
-16,375
| -83% | -$1.29M |
|
|
HME
1231
DELISTED
HOME PROPERTIES, INC
HME
| $262K | 0.01% |
4,100
-40,867
| -91% | -$2.52M |
|
1232
Ashland
ASH
$3.04B
| $261K | 0.01% |
+4,910
| New | +$245K |
|
|
ALJ
1233
DELISTED
Alon USA Energy Inc
ALJ
| $260K | 0.01% |
20,876
-85,803
| -80% | -$1.28M |
|
1234
Applied Industrial Technologies
AIT
$12.8B
| $259K | 0.01% |
+5,106
| New | +$247K |
|
1235
Quanex
NX
$854M
| $259K | 0.01% |
14,500
-6,027
| -29% | -$113K |
|
1236
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $259K | 0.01% |
+4,788
| New | +$256K |
|
1237
Arrowhead Research
ARWR
$12.1B
| $258K | 0.01% |
18,054
-16,172
| -47% | -$212K |
|
|
HEES
1238
DELISTED
H&E Equipment Services
HEES
| $258K | 0.01% |
+7,100
| New | +$260K |
|
|
COHR
1239
DELISTED
Coherent Inc
COHR
| $258K | 0.01% |
3,898
-10,026
| -72% | -$620K |
|
|
PES
1240
DELISTED
Pioneer Energy Services Corp.
PES
| $256K | 0.01% |
14,579
-52,321
| -78% | -$785K |
|
|
PVTB
1241
DELISTED
PrivateBancorp Inc
PVTB
| $256K | 0.01% |
8,820
+100
| +1% | +$2.83K |
|
|
NEWS
1242
DELISTED
NewStar Financial, Inc.
NEWS
| $256K | 0.01% |
18,200
+1,100
| +6% | +$14K |
|
1243
Axos Financial
AX
$5.45B
| $255K | 0.01% |
13,900
-9,116
| -40% | -$179K |
|
1244
Wabash National
WNC
$543M
| $255K | 0.01% |
17,900
-8,000
| -31% | -$110K |
|
|
ADEP
1245
DELISTED
Adept Technology Inc
ADEP
| $255K | 0.01% |
24,335
+1,835
| +8% | +$23.5K |
|
1246
Oceaneering
OII
$5.25B
| $254K | 0.01% |
3,255
-54,138
| -94% | -$3.97M |
|
1247
OneSpan
OSPN
$562M
| $254K | 0.01% |
+21,934
| New | +$228K |
|
|
SSNI
1248
DELISTED
Silver Spring Networks, Inc.
SSNI
| $254K | 0.01% |
+19,052
| New | +$260K |
|
1249
International Paper
IP
$22.3B
| $253K | 0.01% |
+5,366
| New | +$235K |
|
1250
Lennox International
LII
$18.8B
| $253K | 0.01% |
2,830
+95
| +3% | +$8.26K |
|
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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.