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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 | |
|---|---|---|---|---|---|---|
|
WBC
126
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.16M | 0.19% |
67,004
+49,704
| +287% | +$5.33M |
|
127
Lear
LEA
$7.19B
| $7.06M | 0.19% |
+79,004
| New | +$6.8M |
|
128
Outfront Media
OUT
$5.64B
| $7.03M | 0.19% |
+287,429
| New | +$6.77M |
|
129
CNX Resources
CNX
$4.85B
| $6.98M | 0.19% |
+181,724
| New | +$6.66M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.87M | 0.18% |
+54,277
| New | +$6.87M |
|
|
EGN
131
DELISTED
Energen
EGN
| $6.83M | 0.18% |
+76,799
| New | +$6.46M |
|
132
JB Hunt Transport Services
JBHT
$27.1B
| $6.73M | 0.18% |
+91,238
| New | +$6.92M |
|
133
TJX Companies
TJX
$170B
| $6.66M | 0.18% |
+250,658
| New | +$7.15M |
|
134
American Tower
AMT
$77.7B
| $6.63M | 0.18% |
73,740
-17,707
| -19% | -$1.53M |
|
135
Ulta Beauty
ULTA
$20.4B
| $6.63M | 0.18% |
72,546
+15,157
| +26% | +$1.36M |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $6.63M | 0.18% |
+128,492
| New | +$6.76M |
|
137
MannKind Corp
MNKD
$1.28B
| $6.61M | 0.18% |
+120,330
| New | +$4.83M |
|
138
Hyatt Hotels
H
$17.6B
| $6.61M | 0.18% |
108,348
+41,495
| +62% | +$2.39M |
|
|
CVA
139
DELISTED
Covanta Holding Corporation
CVA
| $6.56M | 0.17% |
+318,316
| New | +$6.02M |
|
|
TLM
140
DELISTED
TALISMAN ENERGY INC
TLM
| $6.48M | 0.17% |
611,302
-90,790
| -13% | -$948K |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $6.44M | 0.17% |
+160,701
| New | +$6.26M |
|
142
Marathon Petroleum
MPC
$90.3B
| $6.44M | 0.17% |
164,866
-84,320
| -34% | -$3.73M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $6.32M | 0.17% |
+209,432
| New | +$6.01M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $6.26M | 0.17% |
235,003
+215,070
| +1,079% | +$5.57M |
|
145
American Water Works
AWK
$26.3B
| $6.23M | 0.17% |
+125,925
| New | +$5.92M |
|
146
LKQ Corp
LKQ
$6.58B
| $6.18M | 0.16% |
231,583
-27,974
| -11% | -$773K |
|
147
BCE
BCE
$19.9B
| $6.04M | 0.16% |
133,270
-10,067
| -7% | -$454K |
|
|
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
| $6.04M | 0.16% |
178,574
+59,639
| +50% | +$1.99M |
|
149
Amdocs
DOX
$5.53B
| $6M | 0.16% |
+129,547
| New | +$6.1M |
|
150
Loews
L
$24.3B
| $6M | 0.16% |
136,209
+80,772
| +146% | +$3.53M |
|
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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.