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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
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
LSCC icon
1526
Lattice Semiconductor
LSCC
$17.6B
– –
-156,159
Closed -$1.22M
MAN icon
1527
ManpowerGroup
MAN
$2.39B
– –
-34,211
Closed -$2.7M
MANH icon
1528
Manhattan Associates
MANH
$8.97B
– –
-9,900
Closed -$347K
MATV icon
1529
Mativ Holdings
MATV
$448M
– –
-7,000
Closed -$298K
MATW icon
1530
Matthews International
MATW
$864M
– –
-6,963
Closed -$284K
MDXG icon
1531
MiMedx Group
MDXG
$626M
– –
-25,533
Closed -$157K
MELI icon
1532
Mercado Libre
MELI
$91.3B
– –
-21,258
Closed -$2.02M
MET icon
1533
MetLife
MET
$61B
– –
-238,330
Closed -$11.2M
MGM icon
1534
MGM Resorts International
MGM
$11.7B
– –
-673,316
Closed -$17.4M
MGNX icon
1535
MacroGenics
MGNX
$235M
– –
-14,623
Closed -$407K
MHK icon
1536
Mohawk Industries
MHK
$6.9B
– –
-15,400
Closed -$2.09M
MKL icon
1537
Markel Group
MKL
$25B
– –
-1,402
Closed -$836K
MRSH
1538
Marsh
MRSH
$86.3B
– –
-31,449
Closed -$1.55M
MMS icon
1539
Maximus
MMS
$3.14B
– –
-18,064
Closed -$810K
MOD icon
1540
Modine Manufacturing
MOD
$12.8B
– –
-15,818
Closed -$232K
MPWR icon
1541
Monolithic Power Systems
MPWR
$65.5B
– –
-36,270
Closed -$1.41M
MRVL icon
1542
Marvell Technology
MRVL
$174B
– –
-61,418
Closed -$967K
MSFT icon
1543
Microsoft
MSFT
$2.84T
– –
-139,860
Closed -$5.73M
MTD icon
1544
Mettler-Toledo International
MTD
$26.8B
– –
-16,854
Closed -$3.97M
MTH icon
1545
Meritage Homes
MTH
$4.87B
– –
-30,260
Closed -$634K
MWA icon
1546
Mueller Water Products
MWA
$3.92B
– –
-25,800
Closed -$245K
MX icon
1547
Magnachip Semiconductor
MX
$128M
– –
-15,600
Closed -$217K
MYRG icon
1548
MYR Group
MYRG
$5.9B
– –
-8,882
Closed -$225K
NBHC icon
1549
National Bank Holdings
NBHC
$1.93B
– –
-35,974
Closed -$722K
NBR icon
1550
Nabors Industries
NBR
$1.23B
– –
-1,802
Closed -$2.22M
60 61
62
63 64

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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.