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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
+5.42%
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
AYI icon
251
Acuity Brands
AYI
$9.88B
$4.22M 0.1%
+31,800
New +$4.2M
CRM icon
252
Salesforce
CRM
$134B
$4.19M 0.1%
73,400
– –
ACAS
253
DELISTED
American Capital Ltd
ACAS
$4.18M 0.1%
264,775
+225,575
+575% +$3.48M
WTM icon
254
White Mountains Insurance
WTM
$5.47B
$4.15M 0.1%
6,924
+6,400
+1,221% +$3.73M
CHE icon
255
Chemed
CHE
$6.78B
$4.14M 0.1%
+46,258
New +$3.77M
NILE
256
DELISTED
Blue Nile, Inc.
NILE
$4.14M 0.1%
118,877
+24,159
+26% +$925K
OII icon
257
Oceaneering
OII
$5.25B
$4.12M 0.1%
57,393
+39,686
+224% +$2.84M
SBH icon
258
Sally Beauty Holdings
SBH
$1.4B
$4.07M 0.1%
+148,513
New +$4.23M
YELL
259
DELISTED
Yellow Corporation Common Stock
YELL
$4.06M 0.1%
+180,514
New +$3.77M
MSI icon
260
Motorola Solutions
MSI
$69.4B
$4.03M 0.1%
62,643
+24,530
+64% +$1.6M
HELE icon
261
Helen of Troy
HELE
$663M
$4.01M 0.1%
+57,863
New +$3.52M
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
$3.98M 0.1%
+52,060
New +$3.82M
DHC
263
Diversified Healthcare Trust
DHC
$2.26B
$3.98M 0.1%
+178,521
New +$3.9M
MTD icon
264
Mettler-Toledo International
MTD
$26.8B
$3.97M 0.1%
+16,854
New +$4.13M
NOC icon
265
Northrop Grumman
NOC
$77B
$3.95M 0.1%
+31,981
New +$3.79M
N
266
DELISTED
Netsuite Inc
N
$3.94M 0.1%
+41,546
New +$4.43M
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
$3.94M 0.1%
118,935
-246,827
-67% -$7.58M
RDN icon
268
Radian Group
RDN
$5.14B
$3.93M 0.09%
+261,629
New +$3.99M
PDS
269
Precision Drilling
PDS
$1.09B
$3.93M 0.09%
+16,421
New +$3.3M
DCH
270
Dauch Corp
DCH
$1.3B
$3.84M 0.09%
+207,116
New +$3.99M
OC icon
271
Owens Corning
OC
$11.5B
$3.83M 0.09%
+88,722
New +$3.73M
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
$3.83M 0.09%
+166,268
New +$3.64M
RYL
273
DELISTED
RYLAND GROUP INC
RYL
$3.79M 0.09%
95,003
+71,193
+299% +$3.03M
SAVE
274
DELISTED
Spirit Airlines, Inc.
SAVE
$3.78M 0.09%
63,697
-12,715
-17% -$667K
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.78M 0.09%
+85,044
New +$3.71M
9 10
11
12 13

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GAM
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BCM
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FACM
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TCBWMS
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AAM
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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.