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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 | |
|---|---|---|---|---|---|---|
1576
Plug Power
PLUG
$2.92B
| – | – |
-649,602
| Closed | -$4.61M |
|
|
PMT
1577
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-92,674
| Closed | -$2.21M |
|
1578
PNC Financial Services
PNC
$100B
| – | – |
-50,157
| Closed | -$4.36M |
|
1579
Portland General Electric
POR
$6.02B
| – | – |
-62,281
| Closed | -$2.01M |
|
1580
PRA Group
PRAA
$648M
| – | – |
-55,122
| Closed | -$3.19M |
|
1581
Park National Corp
PRK
$3.41B
| – | – |
-7,850
| Closed | -$604K |
|
1582
PVH
PVH
$3.71B
| – | – |
-172,286
| Closed | -$21.5M |
|
1583
RBC Bearings
RBC
$18.8B
| – | – |
-9,979
| Closed | -$636K |
|
1584
Regency Centers
REG
$15B
| – | – |
-19,627
| Closed | -$1M |
|
1585
Rio Tinto
RIO
$148B
| – | – |
-79,147
| Closed | -$4.42M |
|
1586
RLI Corp
RLI
$5.68B
| – | – |
-38,956
| Closed | -$862K |
|
1587
ResMed
RMD
$28.3B
| – | – |
-9,338
| Closed | -$417K |
|
1588
Rogers Corp
ROG
$2.33B
| – | – |
-5,764
| Closed | -$360K |
|
1589
RPM International
RPM
$13.7B
| – | – |
-6,500
| Closed | -$272K |
|
1590
Range Resources
RRC
$9.11B
| – | – |
-28,497
| Closed | -$2.36M |
|
1591
Rayonier
RYN
$6.49B
| – | – |
-37,484
| Closed | -$1.17M |
|
1592
Sonic Automotive
SAH
$3.15B
| – | – |
-12,600
| Closed | -$283K |
|
1593
Sanmina
SANM
$11.2B
| – | – |
-22,338
| Closed | -$390K |
|
1594
Sinclair Inc
SBGI
$974M
| – | – |
-86,488
| Closed | -$2.34M |
|
1595
Sabesp
SBS
$19.7B
| – | – |
-1,741,780
| Closed | -$3.13M |
|
1596
Service Corp International
SCI
$11.4B
| – | – |
-188,569
| Closed | -$3.75M |
|
|
SEM
1597
DELISTED
Select Medical
SEM
| – | – |
-77,581
| Closed | -$520K |
|
1598
Shinhan Financial Group
SHG
$33.6B
| – | – |
-8,519
| Closed | -$374K |
|
1599
Steven Madden
SHOO
$3.12B
| – | – |
-61,950
| Closed | -$1.49M |
|
1600
Signet Jewelers
SIG
$3.55B
| – | – |
-121,119
| Closed | -$12.8M |
|
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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.