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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
MCO icon
151
Moody's
MCO
$81.7B
$5.98M 0.16%
68,256
+10,854
+19% +$894K
TE
152
DELISTED
TECO ENERGY INC
TE
$5.97M 0.16%
323,010
+197,010
+156% +$3.46M
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.96M 0.16%
+72,410
New +$5.66M
TSCO icon
154
Tractor Supply
TSCO
$16.3B
$5.94M 0.16%
491,500
+455,000
+1,247% +$5.96M
CCL icon
155
Carnival Corporation Ltd
CCL
$36.1B
$5.92M 0.16%
+157,288
New +$6.09M
EW icon
156
Edwards Lifesciences
EW
$47.6B
$5.91M 0.16%
+413,388
New +$5.6M
GM icon
157
General Motors
GM
$74.7B
$5.9M 0.16%
+162,500
New +$5.67M
GLW icon
158
Corning
GLW
$126B
$5.84M 0.16%
+265,958
New +$5.64M
KEX icon
159
Kirby Corp
KEX
$7.95B
$5.77M 0.15%
49,284
+43,184
+708% +$4.63M
ITC
160
DELISTED
ITC HOLDINGS CORP
ITC
$5.74M 0.15%
157,207
+76,394
+95% +$2.82M
DO
161
DELISTED
Diamond Offshore Drilling
DO
$5.72M 0.15%
+115,295
New +$5.74M
TEX icon
162
Terex
TEX
$7.98B
$5.71M 0.15%
138,813
+123,713
+819% +$5.03M
TIF
163
DELISTED
Tiffany & Co.
TIF
$5.7M 0.15%
56,849
+49,049
+629% +$4.55M
CP icon
164
Canadian Pacific Kansas City
CP
$82B
$5.7M 0.15%
157,240
-118,055
-43% -$3.87M
PNR icon
165
Pentair
PNR
$10.2B
$5.62M 0.15%
116,120
+62,899
+118% +$3.2M
BKS
166
DELISTED
Barnes & Noble
BKS
$5.62M 0.15%
376,594
+4,160
+1% +$50.1K
INSY
167
DELISTED
Insys Therapeutics, Inc.
INSY
$5.62M 0.15%
359,986
+236,200
+191% +$3.82M
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
$5.62M 0.15%
44,916
-27,717
-38% -$3.58M
LNCO
169
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5.58M 0.15%
178,344
+159,160
+830% +$4.5M
EL icon
170
Estee Lauder
EL
$29B
$5.53M 0.15%
74,494
+60,930
+449% +$4.48M
WEC icon
171
WEC Energy
WEC
$37.7B
$5.46M 0.15%
116,373
-66,316
-36% -$3.08M
YUM icon
172
Yum! Brands
YUM
$41B
$5.41M 0.14%
92,650
-182,481
-66% -$10.1M
DTE icon
173
DTE Energy
DTE
$31.1B
$5.38M 0.14%
81,193
-8,277
-9% -$537K
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.35B
$5.34M 0.14%
+155,125
New +$4.88M
HAIN icon
175
Hain Celestial
HAIN
$47.8M
$5.33M 0.14%
+120,150
New +$5.35M
5 6
7
8 9

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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.