We are live on ! Find out more
PP

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
Cap. Flow
-$535M
Cap. Flow %
-14.28%
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.7M
2
MRK icon
Merck
MRK
+$39.2M
3
WMB icon
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
WFC icon
Wells Fargo
WFC
+$47.9M
2
FSLR icon
First Solar
FSLR
+$47.7M
3
ILMN icon
Illumina
ILMN
+$41.3M
4
ITW icon
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
IJR icon
1501
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-6,800
Closed -$374K
IMAX icon
1502
IMAX
IMAX
$2.38B
– –
-34,117
Closed -$932K
ING icon
1503
ING
ING
$93.8B
– –
-34,700
Closed -$494K
INTU icon
1504
Intuit
INTU
$81.1B
– –
-33,500
Closed -$2.6M
IPGP icon
1505
IPG Photonics
IPGP
$3.89B
– –
-50,974
Closed -$3.62M
IRDM icon
1506
Iridium Communications
IRDM
$4.85B
– –
-97,197
Closed -$730K
ITRI icon
1507
Itron
ITRI
$3.73B
– –
-57,621
Closed -$2.05M
ITW icon
1508
Illinois Tool Works
ITW
$81.4B
– –
-468,193
Closed -$38.1M
JAKK icon
1509
Jakks Pacific
JAKK
$280M
– –
-6,688
Closed -$483K
JAZZ icon
1510
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-16,334
Closed -$2.27M
JBLU icon
1511
JetBlue
JBLU
$1.96B
– –
-256,223
Closed -$2.23M
JCI icon
1512
Johnson Controls International
JCI
$87.5B
– –
-141,728
Closed -$7.02M
JKS
1513
JinkoSolar
JKS
$775M
– –
-16,152
Closed -$451K
JOE icon
1514
St. Joe Company
JOE
$3.57B
– –
-12,838
Closed -$247K
JOUT icon
1515
Johnson Outdoors
JOUT
$482M
– –
-10,499
Closed -$267K
KB icon
1516
KB Financial Group
KB
$41.2B
– –
-11,225
Closed -$395K
KELYA icon
1517
Kelly Services Class A
KELYA
$526M
– –
-12,626
Closed -$300K
KNDI
1518
Kandi Technologies Group
KNDI
$65.3M
– –
-20,382
Closed -$334K
KO icon
1519
Coca-Cola
KO
$354B
– –
-147,929
Closed -$5.72M
KOP icon
1520
Koppers
KOP
$966M
– –
-19,786
Closed -$816K
LAMR icon
1521
Lamar Advertising Co
LAMR
$16.2B
– –
-42,862
Closed -$2.19M
LECO icon
1522
Lincoln Electric
LECO
$13.8B
– –
-20,539
Closed -$1.48M
LNW
1523
DELISTED
Light & Wonder
LNW
– –
-39,126
Closed -$537K
LOW icon
1524
Lowe's Companies
LOW
$116B
– –
-43,161
Closed -$2.11M
LQDT icon
1525
Liquidity Services
LQDT
$1.17B
– –
-54,431
Closed -$1.42M
59 60
61
62 63

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.