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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 | |
|---|---|---|---|---|---|---|
1626
TriCo Bancshares
TCBK
$1.85B
| – | – |
-14,202
| Closed | -$368K |
|
1627
Tredegar Corp
TG
$268M
| – | – |
-9,760
| Closed | -$225K |
|
|
TGNA
1628
DELISTED
TEGNA Inc
TGNA
| – | – |
-209,867
| Closed | -$3.03M |
|
1629
Gentherm
THRM
$1.31B
| – | – |
-28,032
| Closed | -$973K |
|
1630
Interface
TILE
$1.91B
| – | – |
-36,868
| Closed | -$758K |
|
1631
Titan Machinery
TITN
$466M
| – | – |
-16,184
| Closed | -$254K |
|
1632
Telkom Indonesia
TLK
$14.2B
| – | – |
-59,810
| Closed | -$1.18M |
|
1633
Talphera
TLPH
$70.1M
| – | – |
-687
| Closed | -$165K |
|
1634
Tompkins Financial
TMP
$1.45B
| – | – |
-9,078
| Closed | -$444K |
|
1635
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-1,860
| Closed | -$411K |
|
1636
Targa Resources
TRGP
$60.4B
| – | – |
-13,766
| Closed | -$1.37M |
|
1637
TripAdvisor
TRIP
$1.59B
| – | – |
-171,988
| Closed | -$15.6M |
|
1638
Trimble
TRMB
$12.3B
| – | – |
-17,500
| Closed | -$680K |
|
1639
TriMas Corp
TRS
$1.43B
| – | – |
-32,927
| Closed | -$871K |
|
1640
Trane Technologies
TT
$106B
| – | – |
-83,730
| Closed | -$4.79M |
|
1641
Tyler Technologies
TYL
$12.2B
| – | – |
-25,100
| Closed | -$2.1M |
|
|
UCTT
1642
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-12,417
| Closed | -$163K |
|
1643
UDR
UDR
$12.9B
| – | – |
-287,179
| Closed | -$7.42M |
|
1644
United Fire Group
UFCS
$1.32B
| – | – |
-8,203
| Closed | -$249K |
|
1645
Unisys
UIS
$227M
| – | – |
-8,000
| Closed | -$244K |
|
1646
Ubiquiti
UI
$31.8B
| – | – |
-162,622
| Closed | -$7.39M |
|
|
AD
1647
Array Digital Infrastructure
AD
$3.02B
| – | – |
-5,346
| Closed | -$219K |
|
1648
Veeco
VECO
$3.15B
| – | – |
-73,853
| Closed | -$3.1M |
|
1649
VEON
VEON
$3.53B
| – | – |
-8,795
| Closed | -$1.99M |
|
1650
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-1,026
| Closed | -$291K |
|
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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.