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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
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
VIPS icon
1651
Vipshop
VIPS
$6.84B
– –
-910,450
Closed -$13.6M
VLY icon
1652
Valley National Bancorp
VLY
$7.93B
– –
-27,600
Closed -$287K
VMC icon
1653
Vulcan Materials
VMC
$36.3B
– –
-14,464
Closed -$961K
VOD icon
1654
Vodafone
VOD
$34.9B
– –
-216,127
Closed -$7.96M
VOYA icon
1655
Voya Financial
VOYA
$8.94B
– –
-44,790
Closed -$1.63M
VTLE
1656
DELISTED
Vital Energy
VTLE
– –
-496
Closed -$257K
VTR icon
1657
Ventas
VTR
$48.9B
– –
-13,486
Closed -$933K
WBA
1658
DELISTED
Walgreens Boots Alliance
WBA
– –
-128,374
Closed -$8.48M
WBS icon
1659
Webster Financial
WBS
$12.3B
– –
-30,100
Closed -$935K
WD icon
1660
Walker & Dunlop
WD
$1.65B
– –
-11,746
Closed -$192K
WDAY icon
1661
Workday
WDAY
$33.4B
– –
-4,700
Closed -$430K
WEN icon
1662
Wendy's
WEN
$1.33B
– –
-372,795
Closed -$3.4M
WFC icon
1663
Wells Fargo
WFC
$261B
– –
-962,794
Closed -$47.9M
WOLF icon
1664
Wolfspeed
WOLF
$1.2B
– –
-8,700
Closed -$492K
WOR icon
1665
Worthington Enterprises
WOR
$2.76B
– –
-45,784
Closed -$1.08M
WPRT
1666
Westport Fuel Systems
WPRT
$36.4M
– –
-3,035
Closed -$440K
WSFS icon
1667
WSFS Financial
WSFS
$4.1B
– –
-17,940
Closed -$427K
WSM icon
1668
Williams-Sonoma
WSM
$26.7B
– –
-88,202
Closed -$2.94M
WTI icon
1669
W&T Offshore
WTI
$545M
– –
-16,800
Closed -$291K
WTM icon
1670
White Mountains Insurance
WTM
$5.47B
– –
-6,924
Closed -$4.15M
XHB icon
1671
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-160,400
Closed -$5.22M
XLB icon
1672
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-32,800
Closed -$775K
XLK icon
1673
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-277,200
Closed -$5.04M
XLY icon
1674
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-98,200
Closed -$3.18M
XPO icon
1675
XPO
XPO
$25B
– –
-310,275
Closed -$3.16M
65 66
67
68 69

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BCM
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FACM
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TCBWMS
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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.