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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
QTS
1726
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-23,413
Closed -$587K
KIN
1727
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,694
Closed -$217K
USCR
1728
DELISTED
U S Concrete, Inc.
USCR
– –
-21,821
Closed -$513K
WRI
1729
DELISTED
Weingarten Realty Investors
WRI
– –
-35,994
Closed -$1.08M
CTB
1730
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-45,769
Closed -$1.11M
GWPH
1731
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-37,411
Closed -$2.22M
HMSY
1732
DELISTED
HMS Holdings Corp.
HMSY
– –
-112,706
Closed -$2.15M
CXO
1733
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-43,554
Closed -$5.33M
GPOR
1734
DELISTED
Gulfport Energy Corp.
GPOR
– –
-204,006
Closed -$14.5M
AMTD
1735
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-48,172
Closed -$1.64M
TIVO
1736
DELISTED
Tivo Inc
TIVO
– –
-29,243
Closed -$666K
MNI
1737
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-2,000
Closed -$128K
AVP
1738
DELISTED
Avon Products, Inc.
AVP
– –
-30,380
Closed -$445K
GWR
1739
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,193
Closed -$992K
VSI
1740
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-66,219
Closed -$3.15M
DF
1741
DELISTED
Dean Foods Company
DF
– –
-29,000
Closed -$448K
AREX
1742
DELISTED
Approach Resources Inc.
AREX
– –
-140,601
Closed -$2.94M
MDSO
1743
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-57,110
Closed -$3.1M
DFRG
1744
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,700
Closed -$382K
BT
1745
DELISTED
BT Group plc (ADR)
BT
– –
-55,976
Closed -$1.79M
APC
1746
DELISTED
Anadarko Petroleum
APC
– –
-18,659
Closed -$1.58M
UPL
1747
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-136,200
Closed -$3.66M
DATA
1748
DELISTED
Tableau Software, Inc.
DATA
– –
-146,060
Closed -$11.1M
WP
1749
DELISTED
Worldpay, Inc.
WP
– –
-7,800
Closed -$236K
LLL
1750
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,300
Closed -$390K
68 69
70
71 72

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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.