We are live on ! Find out more
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
MNST icon
201
Monster Beverage
MNST
$91.4B
$4.6M 0.12%
+388,452
New +$4.43M
BG icon
202
Bunge Global
BG
$23.6B
$4.56M 0.12%
60,305
+26,301
+77% +$2.03M
TXN icon
203
Texas Instruments
TXN
$255B
$4.55M 0.12%
+95,200
New +$4.44M
WM icon
204
Waste Management
WM
$95.9B
$4.51M 0.12%
+100,859
New +$4.39M
AIV
205
Aimco
AIV
$380M
$4.5M 0.12%
1,048,010
-731,073
-41% -$3.03M
PBF icon
206
PBF Energy
PBF
$7.29B
$4.5M 0.12%
169,051
+127,851
+310% +$3.78M
N
207
DELISTED
Netsuite Inc
N
$4.5M 0.12%
51,835
+10,289
+25% +$830K
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
$4.49M 0.12%
+276,255
New +$4M
KMT icon
209
Kennametal
KMT
$2.68B
$4.49M 0.12%
+96,973
New +$4.49M
WBD icon
210
Warner Bros
WBD
$64.6B
$4.45M 0.12%
+117,173
New +$4.61M
BIG
211
DELISTED
Big Lots, Inc.
BIG
$4.43M 0.12%
97,005
-114,842
-54% -$4.67M
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
$4.41M 0.12%
136,363
-105,981
-44% -$3.17M
NOC icon
213
Northrop Grumman
NOC
$77B
$4.41M 0.12%
36,850
+4,869
+15% +$588K
SMG icon
214
ScottsMiracle-Gro
SMG
$4.03B
$4.39M 0.12%
77,233
+72,559
+1,552% +$4.34M
CLF icon
215
Cleveland-Cliffs
CLF
$6.81B
$4.39M 0.12%
291,632
-174,409
-37% -$2.95M
ANN
216
DELISTED
ANN INC
ANN
$4.36M 0.12%
105,990
-126,266
-54% -$5.04M
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$4.35M 0.12%
740
+636
+612% +$3.47M
NTAP icon
218
NetApp
NTAP
$32.9B
$4.35M 0.12%
119,030
+106,430
+845% +$3.81M
NBL
219
DELISTED
Noble Energy, Inc.
NBL
$4.34M 0.12%
56,000
+48,100
+609% +$3.5M
CRI icon
220
Carter's
CRI
$1.43B
$4.33M 0.12%
62,818
+43,532
+226% +$3.16M
AIZ icon
221
Assurant
AIZ
$13.7B
$4.33M 0.12%
+66,010
New +$4.41M
DD icon
222
DuPont de Nemours
DD
$18.6B
$4.32M 0.12%
33,166
-87,394
-72% -$11.1M
GRA
223
DELISTED
W.R. Grace & Co.
GRA
$4.3M 0.11%
45,508
+40,698
+846% +$3.84M
CRM icon
224
Salesforce
CRM
$134B
$4.28M 0.11%
73,700
+300
+0.4% +$16.2K
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.27M 0.11%
+63,054
New +$4.06M
7 8
9
10 11

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.