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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
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
TSEM icon
1351
Tower Semiconductor
TSEM
$26.4B
$132K ﹤0.01%
+14,500
New +$129K
ADNC
1352
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$132K ﹤0.01%
+11,018
New +$133K
CPE
1353
DELISTED
Callon Petroleum Company
CPE
$128K ﹤0.01%
1,100
– –
IRIX icon
1354
IRIDEX
IRIX
$15.5M
$126K ﹤0.01%
+15,150
New +$130K
ENZ
1355
DELISTED
Enzo Biochem, Inc.
ENZ
$123K ﹤0.01%
+23,500
New +$102K
WIFI
1356
DELISTED
Boingo Wireless, Inc.
WIFI
$122K ﹤0.01%
+17,800
New +$118K
DAKT icon
1357
Daktronics
DAKT
$941M
$120K ﹤0.01%
+10,107
New +$131K
PERI icon
1358
Perion Network
PERI
$367M
$116K ﹤0.01%
+3,840
New +$120K
DSPG
1359
DELISTED
DSP Group Inc
DSPG
$116K ﹤0.01%
+13,700
New +$116K
POZN
1360
DELISTED
POZEN INC
POZN
$116K ﹤0.01%
+13,930
New +$120K
WPP
1361
DELISTED
WAUSAU PAPER CORP.
WPP
$115K ﹤0.01%
+10,600
New +$118K
SMA
1362
DELISTED
SYMMETRY MEDICAL INC
SMA
$115K ﹤0.01%
12,952
-8,048
-38% -$70.2K
KZ
1363
DELISTED
KongZhong Corporation
KZ
$106K ﹤0.01%
+12,259
New +$119K
LSTA icon
1364
Lisata Therapeutics
LSTA
$15.2M
$99K ﹤0.01%
+102
New +$99.2K
GNE icon
1365
Genie Energy
GNE
$378M
$98K ﹤0.01%
+12,500
New +$98.8K
AORT icon
1366
Artivion
AORT
$1.23B
$95K ﹤0.01%
+10,597
New +$97.5K
JNP
1367
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$94K ﹤0.01%
+13,700
New +$91.7K
KEG
1368
DELISTED
KEY ENERGY SERVICES INC
KEG
$92K ﹤0.01%
+10,091
New +$92K
PPP
1369
DELISTED
Primero Mining Corp
PPP
$84K ﹤0.01%
+10,450
New +$70.6K
PVG
1370
DELISTED
PRETIUM RESOURCES INC.
PVG
$83K ﹤0.01%
+10,000
New +$67.7K
PSTB
1371
DELISTED
Park Sterling Corp.
PSTB
$83K ﹤0.01%
+12,592
New +$82.8K
TAOP icon
1372
Taoping
TAOP
$7.84M
$79K ﹤0.01%
+11
New +$87.3K
ACCO icon
1373
Acco Brands
ACCO
$369M
$78K ﹤0.01%
12,214
-3,386
-22% -$20.7K
DHT icon
1374
DHT Holdings
DHT
$2.97B
$78K ﹤0.01%
+10,800
New +$80.7K
CLUB
1375
DELISTED
Town Sports International Holdings, Inc.
CLUB
$74K ﹤0.01%
+11,200
New +$76.3K
53 54
55
56 57

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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.