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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
SHOR
1301
DELISTED
ShoreTel, Inc.
SHOR
$217K 0.01%
+33,279
New +$239K
VTOL icon
1302
Bristow Group
VTOL
$1.35B
$215K 0.01%
+3,741
New +$218K
CSIQ icon
1303
Canadian Solar
CSIQ
$906M
$213K 0.01%
6,800
-253,053
-97% -$6.82M
UCB
1304
United Community Banks
UCB
$4.22B
$213K 0.01%
13,024
-21,846
-63% -$366K
CYOU
1305
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$213K 0.01%
8,213
+551
+7% +$14.8K
BBNK
1306
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$213K 0.01%
+8,800
New +$203K
SPWR
1307
DELISTED
SunPower Corporation Common Stock
SPWR
$209K 0.01%
7,788
-86,277
-92% -$1.89M
QTWO icon
1308
Q2 Holdings
QTWO
$3.42B
$208K 0.01%
+14,600
New +$198K
SHOE
1309
Shoe Station Group
SHOE
$395M
$208K 0.01%
+20,184
New +$214K
INDB icon
1310
Independent Bank
INDB
$4.05B
$207K 0.01%
5,387
– –
MLAB icon
1311
Mesa Laboratories
MLAB
$539M
$206K 0.01%
+2,455
New +$203K
GLPI icon
1312
Gaming and Leisure Properties
GLPI
$12.8B
$204K 0.01%
6,000
– –
FLTX
1313
DELISTED
Fleetmatics Group PLC
FLTX
$204K 0.01%
+6,296
New +$193K
EEFT icon
1314
Euronet Worldwide
EEFT
$3.02B
$203K 0.01%
4,204
-5,900
-58% -$268K
HTB
1315
HomeTrust Bancshares
HTB
$818M
$202K 0.01%
+12,835
New +$198K
SVVC
1316
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$202K 0.01%
+9,526
New +$198K
PLXT
1317
DELISTED
PLX TECHNOLOGY INC
PLXT
$202K 0.01%
31,200
+18,400
+144% +$110K
ESND
1318
DELISTED
Essendant Inc.
ESND
$201K 0.01%
4,839
-22,933
-83% -$899K
DTSI
1319
DELISTED
DTS, Inc.
DTSI
$201K 0.01%
+10,900
New +$199K
DNP icon
1320
DNP Select Income Fund
DNP
$4.18B
$195K 0.01%
+18,600
New +$188K
HILL
1321
DELISTED
DOT HILL SYSTEMS CORP
HILL
$195K 0.01%
41,400
– –
MXL icon
1322
MaxLinear
MXL
$6.49B
$194K 0.01%
+19,312
New +$177K
HIL
1323
DELISTED
Hill International, Inc. Common Stock
HIL
$193K 0.01%
+30,900
New +$196K
ENPH icon
1324
Enphase Energy
ENPH
$4.84B
$191K 0.01%
+22,304
New +$181K
SB icon
1325
Safe Bulkers
SB
$781M
$191K 0.01%
19,579
-1,098
-5% -$9.55K
51 52
53
54 55

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BCM
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TCBWMS
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AAM
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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.