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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
ADC icon
1251
Agree Realty
ADC
$9.68B
$252K 0.01%
+8,339
New +$252K
PETS icon
1252
PetMed Express
PETS
$42.5M
$252K 0.01%
+18,694
New +$247K
CHE icon
1253
Chemed
CHE
$6.78B
$251K 0.01%
2,677
-43,581
-94% -$3.86M
NSLR
1254
Neostellar Capital Corp
NSLR
$262M
$251K 0.01%
+36,639
New +$229K
BBQ
1255
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$248K 0.01%
+8,647
New +$250K
KVHI icon
1256
KVH Industries
KVHI
$177M
$246K 0.01%
18,850
+5,150
+38% +$68.2K
MAGN
1257
Magnera Corp
MAGN
$488M
$246K 0.01%
713
-1,245
-64% -$424K
AMWD
1258
DELISTED
American Woodmark
AMWD
$245K 0.01%
+7,700
New +$235K
GOOD
1259
Gladstone Commercial Corp
GOOD
$627M
$245K 0.01%
+13,683
New +$240K
AVNR
1260
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$245K 0.01%
+43,388
New +$200K
MYCC
1261
DELISTED
ClubCorp Holdings, Inc.
MYCC
$244K 0.01%
+13,142
New +$242K
AA icon
1262
Alcoa
AA
$11.7B
$243K 0.01%
+6,783
New +$222K
COKE icon
1263
Coca-Cola Consolidated
COKE
$12.3B
$243K 0.01%
+33,000
New +$258K
INVN
1264
DELISTED
Invensense Inc
INVN
$243K 0.01%
10,716
-93,286
-90% -$1.91M
INFA
1265
DELISTED
INFORMATICA CORP
INFA
$243K 0.01%
6,827
-44,412
-87% -$1.64M
CVGW
1266
DELISTED
Calavo Growers
CVGW
$240K 0.01%
+7,100
New +$232K
WSO icon
1267
Watsco Inc
WSO
$14.9B
$239K 0.01%
2,322
-2,621
-53% -$265K
MFRM
1268
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$239K 0.01%
5,007
– –
LORL
1269
DELISTED
Loral Space and Communications, Inc.
LORL
$238K 0.01%
3,278
-3,249
-50% -$234K
BNNY
1270
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$238K 0.01%
+7,049
New +$237K
EXL
1271
DELISTED
EXCEL TRUST , INC COM STK
EXL
$237K 0.01%
17,800
-14,133
-44% -$183K
BCH icon
1272
Banco de Chile
BCH
$20.6B
$236K 0.01%
+9,926
New +$233K
WSBF icon
1273
Waterstone Financial
WSBF
$362M
$236K 0.01%
20,716
+7,400
+56% +$79.3K
RNST icon
1274
Renasant Corp
RNST
$4.01B
$234K 0.01%
+8,034
New +$226K
NP
1275
DELISTED
Neenah, Inc. Common Stock
NP
$234K 0.01%
+4,397
New +$224K
49 50
51
52 53

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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.