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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
FCRE
1776
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-5,281
Closed -$418K
OA
1777
DELISTED
Orbital ATK, Inc.
OA
– –
-35,493
Closed -$5.04M
BGC
1778
DELISTED
General Cable Corporation
BGC
– –
-34,960
Closed -$895K
BBRG
1779
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-18,956
Closed -$267K
WG
1780
DELISTED
Willbros Group
WG
– –
-19,564
Closed -$247K
SCMP
1781
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-16,395
Closed -$117K
BV
1782
DELISTED
Bazaarvoice, Inc.
BV
– –
-17,746
Closed -$130K
HSNI
1783
DELISTED
HSN, Inc.
HSNI
– –
-10,081
Closed -$602K
AGU
1784
DELISTED
Agrium
AGU
– –
-8,914
Closed -$869K
LMOS
1785
DELISTED
Lumos Networks Corp
LMOS
– –
-10,900
Closed -$146K
BONT
1786
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-31,332
Closed -$344K
ATW
1787
DELISTED
Atwood Oceanics
ATW
– –
-12,000
Closed -$605K
CAB
1788
DELISTED
Cabela's Inc
CAB
– –
-17,494
Closed -$1.15M
WFM
1789
DELISTED
Whole Foods Market Inc
WFM
– –
-8,600
Closed -$436K
ENOC
1790
DELISTED
EnerNOC, Inc.
ENOC
– –
-13,321
Closed -$297K
ELOS
1791
DELISTED
Syneron Medical Ltd
ELOS
– –
-15,654
Closed -$195K
YHOO
1792
DELISTED
Yahoo Inc
YHOO
– –
-467,031
Closed -$16.8M
VAL
1793
DELISTED
Valspar
VAL
– –
-26,377
Closed -$1.9M
UTEK
1794
DELISTED
Ultratech Inc.
UTEK
– –
-9,910
Closed -$289K
SWC
1795
DELISTED
Stillwater Mining Co
SWC
– –
-104,378
Closed -$1.55M
XXIA
1796
DELISTED
Ixia
XXIA
– –
-36,847
Closed -$461K
CYNO
1797
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-63,841
Closed -$1.87M
TSL
1798
DELISTED
Trina Solar Limited
TSL
– –
-134,622
Closed -$1.81M
ISIL
1799
DELISTED
Intersil Corp
ISIL
– –
-19,703
Closed -$255K
TMH
1800
DELISTED
Team Health Holdings Inc
TMH
– –
-71,021
Closed -$3.18M
70 71
72
73 74

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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.