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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
HNR
1276
DELISTED
Harvest Natural Resources
HNR
$234K 0.01%
11,721
+4,200
+56% +$78.4K
KT icon
1277
KT
KT
$8.84B
$233K 0.01%
15,406
-7,564
-33% -$115K
LFUS icon
1278
Littelfuse
LFUS
$10.2B
$233K 0.01%
+2,503
New +$229K
ALOG
1279
DELISTED
Analogic Corp
ALOG
$233K 0.01%
+2,983
New +$227K
RM icon
1280
Regional Management Corp
RM
$384M
$232K 0.01%
15,011
-17,677
-54% -$303K
ECHO
1281
DELISTED
Echo Global Logistics, Inc.
ECHO
$232K 0.01%
12,100
-18,705
-61% -$343K
ASX icon
1282
ASE Group
ASX
$80.8B
$231K 0.01%
+35,600
New +$215K
GST
1283
DELISTED
Gastar Exploration Inc.
GST
$230K 0.01%
+26,400
New +$186K
FPO
1284
DELISTED
First Potomac Realty Trust
FPO
$230K 0.01%
+17,500
New +$228K
CHA
1285
DELISTED
China Telecom Corporation, LTD
CHA
$230K 0.01%
+4,704
New +$230K
VWTR
1286
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$228K 0.01%
+9,607
New +$224K
PERY
1287
DELISTED
Perry Ellis International Inc
PERY
$228K 0.01%
+13,074
New +$207K
SQI
1288
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$228K 0.01%
+12,899
New +$257K
BKE icon
1289
Buckle
BKE
$2.19B
$227K 0.01%
5,110
-41,680
-89% -$1.9M
FBRC
1290
DELISTED
FBR & Co. Common Stock
FBRC
$226K 0.01%
+8,333
New +$219K
ANFI
1291
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$225K 0.01%
16,409
-12,695
-44% -$191K
CTBI icon
1292
Community Trust Bancorp
CTBI
$1.38B
$224K 0.01%
+6,534
New +$226K
LOCK
1293
DELISTED
LifeLock, Inc.
LOCK
$223K 0.01%
16,000
-18,964
-54% -$259K
SSRI
1294
DELISTED
Silver Standard Resources
SSRI
$223K 0.01%
+25,722
New +$222K
UGP icon
1295
Ultrapar
UGP
$6.87B
$222K 0.01%
+18,842
New +$232K
CQB
1296
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$220K 0.01%
20,300
– –
BFS
1297
Saul Centers
BFS
$875M
$219K 0.01%
+4,500
New +$213K
MTEM
1298
DELISTED
Molecular Templates, Inc.
MTEM
$219K 0.01%
335
+120
+56% +$79.5K
NMBL
1299
DELISTED
Nimble Storage, Inc.
NMBL
$219K 0.01%
7,138
-16,407
-70% -$460K
SBSI icon
1300
Southside Bancshares
SBSI
$1.02B
$218K 0.01%
+8,499
New +$210K
50 51
52
53 54

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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.