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
(-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 | |
|---|---|---|---|---|---|---|
1601
Selective Insurance
SIGI
$5.74B
| – | – |
-9,946
| Closed | -$232K |
|
1602
Silicon Motion
SIMO
$9.19B
| – | – |
-31,298
| Closed | -$525K |
|
|
SKX
1603
DELISTED
Skechers
SKX
| – | – |
-36,771
| Closed | -$448K |
|
1604
Skywest
SKYW
$4.11B
| – | – |
-19,131
| Closed | -$244K |
|
1605
SLB Ltd
SLB
$77.8B
| – | – |
-63,593
| Closed | -$6.2M |
|
1606
SLR Investment Corp
SLRC
$706M
| – | – |
-25,292
| Closed | -$551K |
|
1607
SM Energy
SM
$7.96B
| – | – |
-19,376
| Closed | -$1.38M |
|
1608
Super Micro Computer
SMCI
$19.5B
| – | – |
-293,030
| Closed | -$509K |
|
1609
Standard Motor Products
SMP
$861M
| – | – |
-18,492
| Closed | -$661K |
|
1610
Semtech
SMTC
$11.7B
| – | – |
-69,486
| Closed | -$1.76M |
|
1611
Sonida Senior Living
SNDA
$1.97B
| – | – |
-1,836
| Closed | -$716K |
|
1612
Smith & Nephew
SNN
$12.9B
| – | – |
-16,363
| Closed | -$501K |
|
1613
Southern Company
SO
$110B
| – | – |
-562,874
| Closed | -$24.7M |
|
1614
SiriusPoint
SPNT
$2.98B
| – | – |
-55,264
| Closed | -$876K |
|
|
SRDX
1615
DELISTED
Surmodics
SRDX
| – | – |
-12,700
| Closed | -$287K |
|
1616
Sempra
SRE
$60.8B
| – | – |
-127,016
| Closed | -$6.14M |
|
1617
SouthState Bank Corp
SSB
$10.3B
| – | – |
-9,322
| Closed | -$584K |
|
1618
SS&C Technologies
SSNC
$17.8B
| – | – |
-59,362
| Closed | -$1.19M |
|
1619
E.W. Scripps
SSP
$274M
| – | – |
-52,758
| Closed | -$830K |
|
1620
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-21,539
| Closed | -$193K |
|
|
SVC
1621
Service Properties Trust
SVC
$1.1B
| – | – |
-4,975
| Closed | -$709K |
|
1622
Smith & Wesson
SWBI
$655M
| – | – |
-536,169
| Closed | -$6.03M |
|
1623
Sysco
SYY
$39.7B
| – | – |
-95,723
| Closed | -$3.46M |
|
1624
AT&T
T
$165B
| – | – |
-870,567
| Closed | -$23.1M |
|
1625
TAL Education Group
TAL
$5.71B
| – | – |
-248,268
| Closed | -$932K |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.