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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 | |
|---|---|---|---|---|---|---|
1451
Ennis
EBF
$546M
| – | – |
-11,732
| Closed | -$194K |
|
1452
Ecolab
ECL
$75.6B
| – | – |
-21,665
| Closed | -$2.34M |
|
1453
Encore Capital Group
ECPG
$1.93B
| – | – |
-24,409
| Closed | -$1.11M |
|
1454
Vaalco Energy
EGY
$594M
| – | – |
-83,126
| Closed | -$711K |
|
1455
Emcor
EME
$33.1B
| – | – |
-10,100
| Closed | -$473K |
|
1456
EnerSys
ENS
$6.95B
| – | – |
-53,649
| Closed | -$3.72M |
|
1457
Entegris
ENTG
$19.7B
| – | – |
-61,912
| Closed | -$750K |
|
1458
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-53,407
| Closed | -$1.82M |
|
1459
Entergy
ETR
$54.1B
| – | – |
-198,204
| Closed | -$6.63M |
|
1460
Entravision Communication
EVC
$983M
| – | – |
-45,142
| Closed | -$302K |
|
1461
Evercore
EVR
$13.1B
| – | – |
-8,000
| Closed | -$442K |
|
1462
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-162,975
| Closed | -$7.39M |
|
1463
iShares MSCI Taiwan ETF
EWT
$10B
| – | – |
-10,900
| Closed | -$313K |
|
|
EXAS
1464
DELISTED
Exact Sciences
EXAS
| – | – |
-20,064
| Closed | -$284K |
|
1465
Ezcorp Inc
EZPW
$1.82B
| – | – |
-53,882
| Closed | -$581K |
|
1466
Diamondback Energy
FANG
$57.6B
| – | – |
-43,578
| Closed | -$2.93M |
|
1467
Fidus Investment
FDUS
$737M
| – | – |
-16,448
| Closed | -$318K |
|
1468
F5
FFIV
$22.1B
| – | – |
-45,362
| Closed | -$4.84M |
|
1469
Federated Hermes
FHI
$4.4B
| – | – |
-7,000
| Closed | -$214K |
|
1470
First Horizon
FHN
$12.1B
| – | – |
-85,481
| Closed | -$1.05M |
|
1471
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-9,885
| Closed | -$279K |
|
1472
Comfort Systems
FIX
$61B
| – | – |
-14,377
| Closed | -$219K |
|
1473
Fidelity National Financial
FNF
$13.9B
| – | – |
-560,779
| Closed | -$10.1M |
|
1474
FormFactor
FORM
$8.11B
| – | – |
-11,400
| Closed | -$73K |
|
1475
Fossil Group
FOSL
$239M
| – | – |
-107,454
| Closed | -$12.5M |
|
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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.