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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 | |
|---|---|---|---|---|---|---|
1401
AtriCure
ATRC
$1.77B
| – | – |
-12,869
| Closed | -$242K |
|
1402
AeroVironment
AVAV
$7.57B
| – | – |
-45,599
| Closed | -$1.83M |
|
1403
American Express
AXP
$223B
| – | – |
-160,977
| Closed | -$14.5M |
|
1404
Acuity Brands
AYI
$9.88B
| – | – |
-31,800
| Closed | -$4.22M |
|
1405
Bank of America
BAC
$435B
| – | – |
-1,571,700
| Closed | -$27M |
|
1406
Barings BDC
BBDC
$862M
| – | – |
-39,229
| Closed | -$1.02M |
|
1407
Bath & Body Works
BBWI
$4.01B
| – | – |
-92,604
| Closed | -$4.25M |
|
1408
Brink's
BCO
$5.02B
| – | – |
-28,055
| Closed | -$801K |
|
1409
B&G Foods
BGS
$285M
| – | – |
-53,405
| Closed | -$1.61M |
|
1410
Bausch Health
BHC
$1.65B
| – | – |
-19,375
| Closed | -$2.55M |
|
1411
Blackbaud
BLKB
$1.5B
| – | – |
-24,765
| Closed | -$775K |
|
1412
Brookfield
BN
$102B
| – | – |
-46,131
| Closed | -$441K |
|
1413
Bank of Hawaii
BOH
$3.33B
| – | – |
-5,400
| Closed | -$327K |
|
1414
BP
BP
$113B
| – | – |
-654,159
| Closed | -$25.7M |
|
1415
British American Tobacco
BTI
$132B
| – | – |
-65,200
| Closed | -$3.63M |
|
1416
Boyd Gaming
BYD
$6.47B
| – | – |
-21,044
| Closed | -$278K |
|
1417
Citigroup
C
$222B
| – | – |
-9,800
| Closed | -$466K |
|
|
CADE
1418
DELISTED
Cadence Bank
CADE
| – | – |
-10,599
| Closed | -$265K |
|
1419
Cal-Maine
CALM
$4.28B
| – | – |
-94,554
| Closed | -$2.97M |
|
1420
Avis
CAR
$5.63B
| – | – |
-162,337
| Closed | -$7.91M |
|
1421
Casey's General Stores
CASY
$31.9B
| – | – |
-7,174
| Closed | -$485K |
|
1422
Caterpillar
CAT
$409B
| – | – |
-122,000
| Closed | -$12.1M |
|
1423
Cathay General Bancorp
CATY
$4.2B
| – | – |
-8,111
| Closed | -$204K |
|
1424
Commerce Bancshares
CBSH
$8.5B
| – | – |
-54,222
| Closed | -$1.4M |
|
1425
Cabot Corp
CBT
$4.65B
| – | – |
-13,220
| Closed | -$781K |
|
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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.