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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
OPEN
1851
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-12,094
Closed -$930K
CBEY
1852
DELISTED
CBEYOND INC COM STK
CBEY
– –
-93,191
Closed -$676K
FRX
1853
DELISTED
FOREST LABORATORIES INC
FRX
– –
-7,061
Closed -$652K
ZIGO
1854
DELISTED
ZYGO CORP
ZIGO
– –
-24,700
Closed -$375K
QTWW
1855
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-21,854
Closed -$212K
AIQ
1856
DELISTED
Alliance Healthcare Services
AIQ
– –
-10,859
Closed -$364K
ESV
1857
DELISTED
Ensco Rowan plc
ESV
– –
-15,696
Closed -$3.31M
DISH
1858
DELISTED
DISH Network Corp.
DISH
– –
-51,500
Closed -$3.2M
IIP
1859
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-17,900
Closed -$127K
MOVE
1860
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-28,541
Closed -$330K
PDLI
1861
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-215,206
Closed -$1.79M
YELL
1862
DELISTED
Yellow Corporation Common Stock
YELL
– –
-180,514
Closed -$4.06M
AAWW
1863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-9,082
Closed -$320K
SBNY
1864
DELISTED
Signature Bank
SBNY
– –
-22,521
Closed -$2.83M
CHL
1865
DELISTED
China Mobile Limited
CHL
– –
-98,396
Closed -$4.49M
SHPG
1866
DELISTED
Shire pic
SHPG
– –
-63,186
Closed -$9.38M
PGEM
1867
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,258
Closed -$231K
AFAM
1868
DELISTED
Almost Family Inc
AFAM
– –
-36,303
Closed -$839K
BOBE
1869
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-17,383
Closed -$870K
FCH
1870
DELISTED
Felcor Lodging Trust
FCH
– –
-10,228
Closed -$92K
AIRM
1871
DELISTED
Air Methods Corp
AIRM
– –
-14,059
Closed -$751K
YZC
1872
DELISTED
Yanzhou Coal Mining
YZC
– –
-22,011
Closed -$165K
ACAS
1873
DELISTED
American Capital Ltd
ACAS
– –
-264,775
Closed -$4.18M
NWBO
1874
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-50,486
Closed -$366K
DRII
1875
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-43,968
Closed -$745K
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.