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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
DLTR icon
176
Dollar Tree
DLTR
$23.1B
$5.2M 0.14%
95,451
+62,716
+192% +$3.3M
DE icon
177
Deere & Co
DE
$170B
$5.16M 0.14%
+57,008
New +$5.24M
BEAV
178
DELISTED
B/E Aerospace Inc
BEAV
$5.13M 0.14%
+76,527
New +$5.09M
BNS icon
179
Scotiabank
BNS
$106B
$5.1M 0.14%
81,703
+74,417
+1,021% +$4.3M
ATVI
180
DELISTED
Activision Blizzard
ATVI
$5.08M 0.14%
+227,776
New +$4.68M
OIS icon
181
Oil States International
OIS
$522M
$5.05M 0.13%
+78,749
New +$4.63M
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$5.04M 0.13%
51,636
+22,168
+75% +$2.11M
CB
183
DELISTED
CHUBB CORPORATION
CB
$5.03M 0.13%
54,610
-111,525
-67% -$10.3M
WLK icon
184
Westlake Corp
WLK
$9.46B
$5.03M 0.13%
60,004
+43,584
+265% +$3.26M
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.98M 0.13%
79,570
+71,070
+836% +$4.6M
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$4.97M 0.13%
+57,299
New +$4.87M
TPLM
187
DELISTED
Triangle Petroleum Corporation
TPLM
$4.96M 0.13%
+422,287
New +$4.18M
AVY icon
188
Avery Dennison
AVY
$12.3B
$4.92M 0.13%
96,107
+82,280
+595% +$4.08M
LVLT
189
DELISTED
Level 3 Communications Inc
LVLT
$4.91M 0.13%
+111,900
New +$4.69M
MSI icon
190
Motorola Solutions
MSI
$69.4B
$4.84M 0.13%
72,761
+10,118
+16% +$666K
LSTR icon
191
Landstar System
LSTR
$6.8B
$4.84M 0.13%
+75,678
New +$4.74M
VER
192
DELISTED
VEREIT, Inc.
VER
$4.83M 0.13%
77,015
-47,716
-38% -$3.07M
DBI icon
193
Designer Brands
DBI
$277M
$4.81M 0.13%
172,059
+160,059
+1,334% +$5.05M
EVTC icon
194
Evertec
EVTC
$1.83B
$4.81M 0.13%
198,291
+177,391
+849% +$4.23M
ON icon
195
ON Semiconductor
ON
$33.8B
$4.8M 0.13%
525,755
-44,605
-8% -$406K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$4.77M 0.13%
46,296
+33,188
+253% +$3.26M
RS icon
197
Reliance Steel & Aluminium
RS
$20.8B
$4.74M 0.13%
64,285
-51,879
-45% -$3.73M
CHMT
198
DELISTED
Chemtura Corporation
CHMT
$4.72M 0.13%
180,834
+157,434
+673% +$3.88M
GRPN icon
199
Groupon
GRPN
$980M
$4.72M 0.13%
35,681
-1,388
-4% -$183K
LH icon
200
Labcorp
LH
$24.3B
$4.67M 0.12%
53,138
-56,074
-51% -$4.86M
6 7
8
9 10

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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.