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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 | |
|---|---|---|---|---|---|---|
|
CCRN
1426
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-34,933
| Closed | -$282K |
|
1427
COPT Defense Properties
CDP
$4.31B
| – | – |
-63,283
| Closed | -$1.69M |
|
1428
CF Industries
CF
$19.2B
| – | – |
-571,905
| Closed | -$29.8M |
|
1429
City Holding Co
CHCO
$1.97B
| – | – |
-8,026
| Closed | -$360K |
|
1430
Cigna
CI
$76.6B
| – | – |
-60,976
| Closed | -$5.11M |
|
1431
Clearfield
CLFD
$421M
| – | – |
-13,899
| Closed | -$321K |
|
1432
CNA Financial
CNA
$14.5B
| – | – |
-30,761
| Closed | -$1.31M |
|
1433
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-21,915
| Closed | -$698K |
|
1434
Centene
CNC
$31.3B
| – | – |
-54,864
| Closed | -$854K |
|
1435
Canadian National Railway
CNI
$78.3B
| – | – |
-9,400
| Closed | -$528K |
|
1436
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-100,418
| Closed | -$1.86M |
|
1437
ConocoPhillips
COP
$147B
| – | – |
-7,129
| Closed | -$502K |
|
1438
Central Pacific Financial
CPF
$997M
| – | – |
-32,375
| Closed | -$654K |
|
1439
Crocs
CROX
$6.69B
| – | – |
-30,525
| Closed | -$476K |
|
1440
CorVel
CRVL
$3.05B
| – | – |
-21,792
| Closed | -$361K |
|
1441
Cousins Properties
CUZ
$5.29B
| – | – |
-16,735
| Closed | -$542K |
|
1442
Commault Systems
CVLT
$5.89B
| – | – |
-5,497
| Closed | -$357K |
|
1443
Chevron
CVX
$388B
| – | – |
-28,581
| Closed | -$3.4M |
|
1444
Curtiss-Wright
CW
$27.7B
| – | – |
-16,539
| Closed | -$1.05M |
|
1445
D.R. Horton
DHI
$41B
| – | – |
-11,000
| Closed | -$238K |
|
1446
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-126,843
| Closed | -$6.93M |
|
1447
Dover
DOV
$27.2B
| – | – |
-23,840
| Closed | -$1.57M |
|
1448
Duke Energy
DUK
$102B
| – | – |
-248,399
| Closed | -$17.7M |
|
1449
DexCom
DXCM
$27.6B
| – | – |
-90,032
| Closed | -$931K |
|
1450
eBay
EBAY
$48.6B
| – | – |
-736,128
| Closed | -$17.1M |
|
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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.