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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
VMW
1701
DELISTED
VMware, Inc
VMW
– –
-15,673
Closed -$1.69M
NXGN
1702
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,573
Closed -$263K
RAD
1703
DELISTED
Rite Aid Corporation
RAD
– –
-49,763
Closed -$6.24M
NATI
1704
DELISTED
National Instruments Corp
NATI
– –
-34,132
Closed -$979K
AJRD
1705
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-33,588
Closed -$614K
CSII
1706
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-17,311
Closed -$550K
AUY
1707
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,928
Closed -$140K
ATCO
1708
DELISTED
Atlas Corp.
ATCO
– –
-25,763
Closed -$569K
LHCG
1709
DELISTED
LHC Group LLC
LHCG
– –
-10,183
Closed -$225K
SJI
1710
DELISTED
South Jersey Industries, Inc.
SJI
– –
-28,152
Closed -$790K
VIVO
1711
DELISTED
Meridian Bioscience Inc
VIVO
– –
-54,708
Closed -$1.19M
TTM
1712
DELISTED
Tata Motors Limited
TTM
– –
-15,695
Closed -$556K
RBCN
1713
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-4,558
Closed -$515K
AERI
1714
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,734
Closed -$227K
ECOM
1715
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-17,000
Closed -$642K
Y
1716
DELISTED
Alleghany Corp
Y
– –
-5,386
Closed -$2.19M
TGA
1717
DELISTED
Transglobe Energy Corp
TGA
– –
-71,000
Closed -$538K
SNP
1718
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-35,444
Closed -$3.17M
CNR
1719
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,477
Closed -$235K
SAFM
1720
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,169
Closed -$720K
WMC
1721
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,183
Closed -$185K
HNP
1722
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,049
Closed -$385K
TREC
1723
DELISTED
Trecora Resources
TREC
– –
-38,599
Closed -$419K
MDP
1724
DELISTED
Meredith Corporation
MDP
– –
-11,070
Closed -$514K
RPAI
1725
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-36,742
Closed -$497K
67 68
69
70 71

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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.