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
+5.42%
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
$4.15B
AUM Growth
+$3.31B
Cap. Flow
+$3.24B
Cap. Flow %
78.21%
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$45.1M
2
WFC icon
Wells Fargo
WFC
+$44.8M
3
ILMN icon
Illumina
ILMN
+$39.8M
4
TWTR
Twitter, Inc.
TWTR
+$39.1M
5
ITW icon
Illinois Tool Works
ITW
+$37.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.7M
2
FFIV icon
F5
FFIV
+$20.1M
3
NVS icon
Novartis
NVS
+$16.9M
4
CCK icon
Crown Holdings
CCK
+$14.6M
5
VMW
VMware, Inc
VMW
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Healthcare 12.42%
3 Consumer Discretionary 11.95%
4 Financials 9.69%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
226
Flagstar Bank National Association
FLG
$5.77B
$4.69M 0.11%
+97,258
New +$4.73M
CSTM icon
227
Constellium
CSTM
$3.96B
$4.69M 0.11%
+159,681
New +$4.18M
ASPS icon
228
Altisource Portfolio Solutions
ASPS
$65.4M
$4.69M 0.11%
4,815
+4,402
+1,066% +$4.47M
PAY
229
DELISTED
Verifone Systems Inc
PAY
$4.66M 0.11%
137,627
+62,359
+83% +$1.85M
PLUG icon
230
Plug Power
PLUG
$2.92B
$4.61M 0.11%
+649,602
New +$3M
TAP icon
231
Molson Coors Class B
TAP
$7.68B
$4.6M 0.11%
+78,128
New +$4.37M
MCO icon
232
Moody's
MCO
$81.7B
$4.55M 0.11%
57,402
+50,034
+679% +$3.92M
IOC
233
DELISTED
Interoil Corporation
IOC
$4.51M 0.11%
+69,607
New +$3.84M
CHL
234
DELISTED
China Mobile Limited
CHL
$4.49M 0.11%
+98,396
New +$4.67M
CMS icon
235
CMS Energy
CMS
$23.1B
$4.47M 0.11%
+152,600
New +$4.23M
CME icon
236
CME Group
CME
$92.2B
$4.44M 0.11%
60,000
– –
INGR icon
237
Ingredion
INGR
$6.38B
$4.43M 0.11%
+65,106
New +$4.27M
RIO icon
238
Rio Tinto
RIO
$148B
$4.42M 0.11%
+79,147
New +$4.31M
CMP icon
239
Compass Minerals
CMP
$1.24B
$4.41M 0.11%
+53,400
New +$4.41M
TS icon
240
Tenaris
TS
$29.1B
$4.41M 0.11%
+99,570
New +$4.32M
PPL
241
PPL Corp
PPL
$27.3B
$4.37M 0.11%
+141,560
New +$4.11M
PNC icon
242
PNC Financial Services
PNC
$100B
$4.36M 0.11%
50,157
+33,328
+198% +$2.72M
SCCO icon
243
Southern Copper
SCCO
$141B
$4.35M 0.1%
+161,145
New +$4.33M
TAL
244
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.33M 0.1%
+101,014
New +$4.49M
BAX icon
245
Baxter International
BAX
$11.6B
$4.32M 0.1%
108,039
+26,670
+33% +$997K
HSH
246
DELISTED
HILLSHIRE BRANDS CO
HSH
$4.31M 0.1%
115,694
+45,118
+64% +$1.62M
CRK icon
247
Comstock Resources
CRK
$3.97B
$4.3M 0.1%
37,602
+24,809
+194% +$2.33M
SWK icon
248
Stanley Black & Decker
SWK
$14.2B
$4.26M 0.1%
52,454
+37,510
+251% +$3.01M
BBWI icon
249
Bath & Body Works
BBWI
$4.01B
$4.25M 0.1%
+92,604
New +$4.18M
APA icon
250
APA Corp
APA
$12.8B
$4.22M 0.1%
+50,900
New +$4.18M
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, PDT Partners held 1,440 positions worth $4.15B, up 399% from $831M the previous quarter. Its ten largest holdings account for 9% of the portfolio.

PDT Partners deployed $3.24B of net new capital in Q1 2014, opening 825 new positions and adding to 234 existing holdings. Its largest new stake was Wells Fargo: 962,794 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was F5, an estimated $20.1M trimmed.

  • PDT Partners's largest Q1 2014 buy was Wells Fargo: 962,794 shares worth $47.9M.
  • PDT Partners added most to First Solar in Q1 2014, an estimated $45.1M increase.
  • PDT Partners's biggest Q1 2014 reduction was F5, cutting an estimated $20.1M.
  • PDT Partners fully exited Citrix Systems Inc in Q1 2014, selling an estimated $29.7M.
  • PDT Partners's ten largest holdings make up 9% of its $4.15B portfolio in Q1 2014.
  • PDT Partners opened 825 new positions and closed 153 in Q1 2014.
  • PDT Partners's portfolio value rose 399% quarter-over-quarter to $4.15B.

Based on PDT Partners's 13F filing for Q1 2014, filed 15 May 2014.