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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
ULTI
1751
DELISTED
Ultimate Software Group Inc
ULTI
– –
-18,000
Closed -$2.47M
KONA
1752
DELISTED
Kona Grill, Inc.
KONA
– –
-13,300
Closed -$271K
ELLI
1753
DELISTED
Ellie Mae Inc
ELLI
– –
-13,575
Closed -$392K
IDTI
1754
DELISTED
Integrated Device Technology I
IDTI
– –
-15,600
Closed -$191K
NFX
1755
DELISTED
Newfield Exploration
NFX
– –
-191,516
Closed -$6.01M
VVC
1756
DELISTED
Vectren Corporation
VVC
– –
-37,304
Closed -$1.47M
TSRO
1757
DELISTED
TESARO, Inc.
TSRO
– –
-42,618
Closed -$1.26M
SCG
1758
DELISTED
Scana
SCG
– –
-54,571
Closed -$2.8M
LKM
1759
DELISTED
Link Motion Inc.
LKM
– –
-99,978
Closed -$1.76M
ARII
1760
DELISTED
American Railcar Industries, Inc.
ARII
– –
-51,521
Closed -$3.61M
SODA
1761
DELISTED
SodaStream International Ltd
SODA
– –
-194,589
Closed -$8.58M
AFSI
1762
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-145,976
Closed -$2.75M
CALL
1763
DELISTED
magicJack VocalTec Ltd
CALL
– –
-11,398
Closed -$242K
ANW
1764
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-21,249
Closed -$210K
KS
1765
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-227,571
Closed -$6.56M
SHLD
1766
DELISTED
Sears Holding Corporation
SHLD
– –
-37,104
Closed -$1.34M
XRM
1767
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-10,300
Closed -$165K
EVHC
1768
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,659
Closed -$573K
PHH
1769
DELISTED
PHH Corporation
PHH
– –
-74,809
Closed -$1.93M
ANDV
1770
DELISTED
Andeavor
ANDV
– –
-44,107
Closed -$2.23M
EDR
1771
DELISTED
Education Realty Trust Inc
EDR
– –
-70,593
Closed -$2.09M
ILG
1772
DELISTED
ILG, Inc Common Stock
ILG
– –
-17,917
Closed -$468K
NSM
1773
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-88,416
Closed -$2.87M
VR
1774
DELISTED
Validus Hold Ltd
VR
– –
-15,906
Closed -$600K
IPCC
1775
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,300
Closed -$291K
69 70
71
72 73

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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.