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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 | |
|---|---|---|---|---|---|---|
1376
Gyre Therapeutics
GYRE
$662M
| $71K | ﹤0.01% |
20
+4
| +25% | +$13.1K |
|
|
CDR
1377
DELISTED
Cedar Realty Trust, Inc
CDR
| $64K | ﹤0.01% |
+1,561
| New | +$63K |
|
|
PRMW
1378
DELISTED
Primo Water Corporation
PRMW
| $63K | ﹤0.01% |
+13,300
| New | +$57.1K |
|
1379
Global Ship Lease
GSL
$1.57B
| $58K | ﹤0.01% |
+1,750
| New | +$57.2K |
|
|
VXRT
1380
DELISTED
Vaxart
VXRT
| $40K | ﹤0.01% |
+1,273
| New | +$53.2K |
|
1381
Advance Auto Parts
AAP
$3.37B
| – | – |
-52,163
| Closed | -$6.6M |
|
1382
AbbVie
ABBV
$458B
| – | – |
-368,679
| Closed | -$18.9M |
|
1383
Archer Daniels Midland
ADM
$41.4B
| – | – |
-14,000
| Closed | -$607K |
|
1384
American Electric Power
AEP
$73.7B
| – | – |
-268,890
| Closed | -$13.6M |
|
1385
Aflac
AFL
$63.9B
| – | – |
-504,920
| Closed | -$15.9M |
|
1386
Akamai
AKAM
$16.8B
| – | – |
-456,538
| Closed | -$26.6M |
|
1387
Allegion
ALLE
$13B
| – | – |
-161,362
| Closed | -$8.42M |
|
1388
Allot
ALLT
$374M
| – | – |
-17,105
| Closed | -$230K |
|
|
OSG
1389
Octave Specialty Group
OSG
$252M
| – | – |
-29,030
| Closed | -$901K |
|
1390
Amkor Technology
AMKR
$16.1B
| – | – |
-18,800
| Closed | -$129K |
|
1391
Amazon
AMZN
$2.5T
| – | – |
-811,100
| Closed | -$13.6M |
|
1392
AutoNation
AN
$6.97B
| – | – |
-17,074
| Closed | -$909K |
|
1393
Andersons Inc
ANDE
$2.65B
| – | – |
-9,000
| Closed | -$533K |
|
1394
Anika Therapeutics
ANIK
$199M
| – | – |
-23,557
| Closed | -$968K |
|
1395
APA Corp
APA
$12.8B
| – | – |
-50,900
| Closed | -$4.22M |
|
1396
Air Products & Chemicals
APD
$66.3B
| – | – |
-43,302
| Closed | -$4.77M |
|
|
EFOR
1397
Everforth Inc
EFOR
$845M
| – | – |
-28,067
| Closed | -$1.08M |
|
1398
ASML
ASML
$675B
| – | – |
-6,622
| Closed | -$618K |
|
1399
Autohome
ATHM
$2.43B
| – | – |
-43,035
| Closed | -$1.65M |
|
1400
Atmos Energy
ATO
$29.9B
| – | – |
-36,411
| Closed | -$1.72M |
|
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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.