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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 | |
|---|---|---|---|---|---|---|
1476
Fuel Tech
FTEK
$48M
| – | – |
-52,100
| Closed | -$261K |
|
1477
GATX Corp
GATX
$6.55B
| – | – |
-5,200
| Closed | -$353K |
|
1478
Griffon
GFF
$4.16B
| – | – |
-40,322
| Closed | -$481K |
|
1479
Graco
GGG
$12.9B
| – | – |
-73,587
| Closed | -$1.83M |
|
|
B
1480
Barrick Mining
B
$62.2B
| – | – |
-763,509
| Closed | -$13.6M |
|
1481
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-16,060
| Closed | -$446K |
|
1482
Green Plains
GPRE
$1.19B
| – | – |
-43,829
| Closed | -$1.31M |
|
1483
FerroAtlántica
GSM
$628M
| – | – |
-31,621
| Closed | -$658K |
|
1484
Goodyear
GT
$2.07B
| – | – |
-400,002
| Closed | -$10.5M |
|
1485
W.W. Grainger
GWW
$65.3B
| – | – |
-1,476
| Closed | -$373K |
|
1486
Halozyme
HALO
$9.72B
| – | – |
-38,899
| Closed | -$494K |
|
1487
Huntington Bancshares
HBAN
$35.1B
| – | – |
-215,700
| Closed | -$2.15M |
|
1488
Hackett Group
HCKT
$245M
| – | – |
-65,009
| Closed | -$389K |
|
1489
HNI Corp
HNI
$3B
| – | – |
-20,032
| Closed | -$732K |
|
1490
Honeywell
HON
$77.1B
| – | – |
-112,259
| Closed | -$9.36M |
|
|
HOUS
1491
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-175,060
| Closed | -$7.61M |
|
1492
Herc Holdings
HRI
$5.43B
| – | – |
-271,993
| Closed | -$21.7M |
|
1493
Hormel Foods
HRL
$13.9B
| – | – |
-42,800
| Closed | -$1.05M |
|
1494
HSBC
HSBC
$355B
| – | – |
-9,141
| Closed | -$400K |
|
1495
HUB Group
HUBG
$3.01B
| – | – |
-17,600
| Closed | -$352K |
|
1496
Huntsman Corp
HUN
$2.24B
| – | – |
-280,239
| Closed | -$6.84M |
|
1497
IBM
IBM
$202B
| – | – |
-78,317
| Closed | -$14.4M |
|
1498
Intercontinental Exchange
ICE
$82.4B
| – | – |
-223,085
| Closed | -$8.83M |
|
1499
ICF International
ICFI
$1.44B
| – | – |
-12,429
| Closed | -$495K |
|
1500
IDEX
IEX
$16.5B
| – | – |
-28,034
| Closed | -$2.04M |
|
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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.