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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
OMG
1826
DELISTED
OM GROUP INC.
OMG
– –
-27,730
Closed -$921K
ALLB
1827
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-11,448
Closed -$176K
TRNX
1828
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-31,991
Closed -$679K
TRAK
1829
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-29,801
Closed -$1.47M
PPO
1830
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-99,093
Closed -$3.39M
GTI
1831
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-188,901
Closed -$2.06M
CMGE
1832
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-16,593
Closed -$367K
SUSQ
1833
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-34,964
Closed -$398K
DTV
1834
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-52,060
Closed -$3.98M
TEG
1835
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-115,911
Closed -$6.91M
GEVA
1836
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-30,588
Closed -$2.54M
SLXP
1837
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-88,029
Closed -$9.12M
PTRY
1838
DELISTED
PANTRY INC (THE)
PTRY
– –
-21,615
Closed -$332K
CODE
1839
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-47,734
Closed -$832K
SIMG
1840
DELISTED
SILICON IMAGE INC
SIMG
– –
-23,100
Closed -$159K
MWIV
1841
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-14,036
Closed -$2.18M
NPSP
1842
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-113,916
Closed -$3.41M
DCT
1843
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,800
Closed -$277K
ATHL
1844
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-74,040
Closed -$2.63M
TWTC
1845
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-46,575
Closed -$1.46M
URS
1846
DELISTED
URS CORP
URS
– –
-18,700
Closed -$880K
MCRS
1847
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-60,913
Closed -$3.22M
QCOR
1848
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-205,541
Closed -$13.3M
NDZ
1849
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-105,999
Closed -$1.22M
STRZA
1850
DELISTED
Starz - Series A
STRZA
– –
-96,249
Closed -$3.11M
72 73
74
75 76

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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.