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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
(-9.6%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
1,887
New
600
Increased
362
Reduced
389
Closed
507
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$50.7M |
| 2 |
Merck
MRK
|
+$39.2M |
| 3 |
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 |
Wells Fargo
WFC
|
+$47.9M |
| 2 |
First Solar
FSLR
|
+$47.7M |
| 3 |
Illumina
ILMN
|
+$41.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$90.5B
| $57.1M | 1.52% |
981,770
+831,083
| +552% | +$38.5M |
|
2
Costco
COST
$415B
| $55.6M | 1.48% |
482,662
+212,317
| +79% | +$24.4M |
|
|
3
Booking.com
BKNG
$138B
| $50.8M | 1.35% |
+1,055,650
| New | +$50.7M |
|
4
Micron Technology
MU
$1.04T
| $44.2M | 1.18% |
1,341,979
+705,112
| +111% | +$19.2M |
|
|
5
Merck
MRK
$324B
| $39.7M | 1.06% |
+719,054
| New | +$39.2M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $38.5M | 1.03% |
+308,958
| New | +$36.2M |
|
7
Mondelez International
MDLZ
$77.7B
| $37.3M | 0.99% |
991,289
+758,363
| +326% | +$27.7M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $36.3M | 0.97% |
162,725
+105,176
| +183% | +$21.8M |
|
9
Regeneron Pharmaceuticals
REGN
$68.8B
| $31.8M | 0.85% |
112,538
+45,854
| +69% | +$13.6M |
|
10
ExxonMobil
XOM
$651B
| $29M | 0.77% |
+287,814
| New | +$29M |
|
11
Lumen
LUMN
$6.53B
| $28.7M | 0.76% |
792,173
+583,950
| +280% | +$21M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $28.5M | 0.76% |
+406,752
| New | +$27.2M |
|
13
Gilead Sciences
GILD
$161B
| $27.3M | 0.73% |
329,340
+36,440
| +12% | +$2.84M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.9M | 0.72% |
394,804
+385,222
| +4,020% | +$30.6M |
|
15
Dollar General
DG
$25.9B
| $26.4M | 0.7% |
+459,648
| New | +$26.3M |
|
16
3D Systems Corp
DDD
$420M
| $24.5M | 0.65% |
410,023
+149,842
| +58% | +$7.69M |
|
17
Capital One
COF
$124B
| $24.3M | 0.65% |
+294,753
| New | +$22.9M |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $24.1M | 0.64% |
231,096
-42,832
| -16% | -$3.89M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $22.8M | 0.61% |
+457,003
| New | +$22M |
|
20
Progressive
PGR
$124B
| $22.5M | 0.6% |
+887,754
| New | +$22M |
|
21
Pfizer
PFE
$140B
| $20.9M | 0.56% |
743,556
+725,235
| +3,958% | +$20.7M |
|
22
United Parcel Service
UPS
$97.6B
| $20.8M | 0.56% |
202,908
+134,140
| +195% | +$13.5M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $20.6M | 0.55% |
501,866
-189,963
| -27% | -$7.19M |
|
24
Tyson Foods
TSN
$20.2B
| $20.5M | 0.55% |
546,991
+534,491
| +4,276% | +$21.4M |
|
25
FedEx
FDX
$74.5B
| $18.9M | 0.5% |
124,696
-32,778
| -21% | -$4.58M |
|
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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.