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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
NDAQ icon
1551
Nasdaq
NDAQ
$51.5B
– –
-20,367
Closed -$251K
NFBK
1552
DELISTED
Northfield Bancorp
NFBK
– –
-26,870
Closed -$346K
NLY icon
1553
Annaly Capital Management
NLY
$16.9B
– –
-6,200
Closed -$272K
NOAH
1554
Noah Holdings
NOAH
$588M
– –
-10,273
Closed -$148K
NOG icon
1555
Northern Oil and Gas
NOG
$2.3B
– –
-22,748
Closed -$3.33M
NOK icon
1556
Nokia
NOK
$50.8B
– –
-1,040,345
Closed -$7.64M
NTES icon
1557
NetEase
NTES
$76.5B
– –
-113,190
Closed -$1.52M
NUS icon
1558
Nu Skin
NUS
$247M
– –
-71,277
Closed -$5.91M
NVDA icon
1559
NVIDIA
NVDA
$5.01T
– –
-21,871,720
Closed -$9.79M
NVRI icon
1560
Enviri
NVRI
$621M
– –
-84,780
Closed -$1.99M
NWBI icon
1561
Northwest Bancshares
NWBI
$2.25B
– –
-14,700
Closed -$215K
NWL icon
1562
Newell Brands
NWL
$2.16B
– –
-23,497
Closed -$703K
NWSA icon
1563
News Corp Class A
NWSA
$14.5B
– –
-143,872
Closed -$2.48M
OC icon
1564
Owens Corning
OC
$11.5B
– –
-88,722
Closed -$3.83M
ONB icon
1565
Old National Bancorp
ONB
$10.1B
– –
-26,240
Closed -$391K
ORI icon
1566
Old Republic International
ORI
$10.3B
– –
-10,000
Closed -$164K
OSUR icon
1567
OraSure Technologies
OSUR
$273M
– –
-17,200
Closed -$137K
PARA
1568
DELISTED
Paramount Global Class B
PARA
– –
-279,678
Closed -$17.3M
PB icon
1569
Prosperity Bancshares
PB
$8.77B
– –
-26,299
Closed -$1.74M
PCG icon
1570
PG&E
PCG
$47.8B
– –
-320,521
Closed -$13.8M
PCH
1571
DELISTED
PotlatchDeltic
PCH
– –
-27,986
Closed -$1.08M
PEG icon
1572
Public Service Enterprise Group
PEG
$39.8B
– –
-20,137
Closed -$768K
PEP icon
1573
PepsiCo
PEP
$186B
– –
-177,308
Closed -$14.8M
PGEN icon
1574
Precigen
PGEN
$1.93B
– –
-9,324
Closed -$234K
PHI icon
1575
PLDT
PHI
$4.25B
– –
-17,480
Closed -$1.07M
61 62
63
64 65

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.