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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
XRX icon
1676
Xerox
XRX
$337M
– –
-15,936
Closed -$475K
YELP icon
1677
Yelp
YELP
$1.38B
– –
-391,870
Closed -$30.1M
ZBRA icon
1678
Zebra Technologies
ZBRA
$12.4B
– –
-20,091
Closed -$1.4M
ZION icon
1679
Zions Bancorporation
ZION
$10.1B
– –
-18,600
Closed -$576K
TBRG
1680
DELISTED
TruBridge
TBRG
– –
-23,548
Closed -$1.52M
ONIT
1681
Onity Group
ONIT
$333M
– –
-10,226
Closed -$6.01M
TXNM
1682
TXNM Energy Inc
TXNM
$6.47B
– –
-16,519
Closed -$447K
NBIS
1683
Nebius Group N.V.
NBIS
$47.7B
– –
-177,100
Closed -$5.35M
PHLT
1684
DELISTED
Performant Healthcare Inc
PHLT
– –
-40,199
Closed -$364K
TPC
1685
Tutor Perini Cor
TPC
$4.57B
– –
-10,913
Closed -$313K
INFN
1686
DELISTED
Infinera Corporation Common Stock
INFN
– –
-112,269
Closed -$1.02M
ENLC
1687
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,803
Closed -$638K
LUMO
1688
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,812
Closed -$463K
HAYN
1689
DELISTED
Haynes International, Inc.
HAYN
– –
-4,100
Closed -$221K
PRMW
1690
DELISTED
Primo Water Corporation
PRMW
– –
-42,600
Closed -$361K
CONN
1691
DELISTED
Conn's Inc.
CONN
– –
-75,955
Closed -$2.95M
HOLI
1692
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-44,379
Closed -$956K
SIX
1693
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,049
Closed -$444K
CMLS
1694
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-3,069
Closed -$170K
SPLK
1695
DELISTED
Splunk Inc
SPLK
– –
-70,098
Closed -$5.01M
CYAN
1696
DELISTED
Cyanotech Corp
CYAN
– –
-15,100
Closed -$79K
IMGN
1697
DELISTED
Immunogen Inc
IMGN
– –
-60,769
Closed -$907K
NETI
1698
DELISTED
Eneti Inc.
NETI
– –
-881
Closed -$993K
AENZ
1699
DELISTED
Aenza S.A.A.
AENZ
– –
-5,149
Closed -$267K
GHL
1700
DELISTED
Greenhill & Co., Inc.
GHL
– –
-29,769
Closed -$1.55M
66 67
68
69 70

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TCBWMS
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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.