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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
GGP
1801
DELISTED
GGP Inc.
GGP
– –
-230,442
Closed -$5.07M
NRF
1802
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-520,097
Closed -$16.5M
BEBE
1803
DELISTED
Bebe Stores Inc
BEBE
– –
-2,705
Closed -$166K
LGF
1804
DELISTED
Lions Gate Entertainment
LGF
– –
-43,876
Closed -$1.17M
MHGC
1805
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-11,900
Closed -$96K
DANG
1806
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-707,816
Closed -$10.2M
EMC
1807
DELISTED
EMC CORPORATION
EMC
– –
-505,641
Closed -$13.9M
RLYP
1808
DELISTED
RELYPSA INC COM
RLYP
– –
-9,543
Closed -$284K
DWA
1809
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-11,539
Closed -$306K
FMER
1810
DELISTED
FIRSTMERIT CORP
FMER
– –
-53,743
Closed -$1.12M
RSE
1811
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-25,786
Closed -$445K
JGW
1812
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-14,910
Closed -$272K
MHFI
1813
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-32,772
Closed -$2.5M
ORIG
1814
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$339K
YOKU
1815
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-194,689
Closed -$5.46M
NPBC
1816
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-41,952
Closed -$438K
SLH
1817
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-7,900
Closed -$500K
SIRO
1818
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-67,806
Closed -$5.06M
PCP
1819
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,662
Closed -$420K
BMR
1820
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-96,800
Closed -$1.98M
UTIW
1821
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-13,195
Closed -$140K
GDP
1822
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-334,244
Closed -$5.29M
PVA
1823
DELISTED
PENN VIRGINIA CORP
PVA
– –
-424,197
Closed -$7.42M
SD
1824
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-218,700
Closed -$1.34M
SFY
1825
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-139,479
Closed -$1.5M
71 72
73
74 75

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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.