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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
QLIK
1876
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-106,683
Closed -$2.84M
ANK
1877
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-3,100
Closed -$204K
HAWK
1878
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-21,233
Closed -$518K
STMP
1879
DELISTED
Stamps.com, Inc.
STMP
– –
-8,648
Closed -$290K
EE
1880
DELISTED
El Paso Electric Company
EE
– –
-30,784
Closed -$1.1M
GOLD
1881
DELISTED
Randgold Resources Ltd
GOLD
– –
-45,427
Closed -$3.36M
RHT
1882
DELISTED
Red Hat Inc
RHT
– –
-202,555
Closed -$10.7M
FNSR
1883
DELISTED
Finisar Corp
FNSR
– –
-316,827
Closed -$8.4M
AGN
1884
DELISTED
Allergan Inc
AGN
– –
-244,321
Closed -$30.3M
CZR
1885
DELISTED
Caesars Entertainment Corporation
CZR
– –
-45,704
Closed -$869K
AV
1886
DELISTED
Aviva Plc
AV
– –
-13,700
Closed -$219K
HR
1887
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-28,743
Closed -$694K
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.