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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
(+399%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
78.21%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$45.1M |
| 2 |
Wells Fargo
WFC
|
+$44.8M |
| 3 |
Illumina
ILMN
|
+$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$39.1M |
| 5 |
Illinois Tool Works
ITW
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.7M |
| 2 |
F5
FFIV
|
+$20.1M |
| 3 |
Novartis
NVS
|
+$16.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.4B
| $3.75M | 0.09% |
+188,569
| New | +$3.46M |
|
277
Kaiser Aluminum
KALU
$2.67B
| $3.72M | 0.09% |
+52,073
| New | +$3.65M |
|
278
SPX Corp
SPXC
$11B
| $3.72M | 0.09% |
+150,183
| New | +$3.85M |
|
279
EnerSys
ENS
$6.95B
| $3.72M | 0.09% |
+53,649
| New | +$3.76M |
|
|
TIVO
280
DELISTED
TIVO INC
TIVO
| $3.72M | 0.09% |
+280,960
| New | +$3.62M |
|
281
Adobe
ADBE
$89.5B
| $3.71M | 0.09% |
+56,367
| New | +$3.62M |
|
282
Essential Utilities
WTRG
$11.2B
| $3.7M | 0.09% |
147,705
+107,594
| +268% | +$2.6M |
|
|
UPL
283
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.66M | 0.09% |
+136,200
| New | +$3.25M |
|
284
British American Tobacco
BTI
$132B
| $3.63M | 0.09% |
+65,200
| New | +$3.39M |
|
285
IPG Photonics
IPGP
$3.89B
| $3.62M | 0.09% |
+50,974
| New | +$3.58M |
|
|
ARII
286
DELISTED
American Railcar Industries, Inc.
ARII
| $3.61M | 0.09% |
+51,521
| New | +$2.97M |
|
287
Hyatt Hotels
H
$17.6B
| $3.6M | 0.09% |
66,853
+15,852
| +31% | +$808K |
|
288
International Flavors & Fragrances
IFF
$19.4B
| $3.59M | 0.09% |
37,521
+32,554
| +655% | +$2.93M |
|
289
Teradyne
TER
$54.8B
| $3.58M | 0.09% |
180,071
+161,011
| +845% | +$3.11M |
|
290
Hilton Worldwide
HLT
$74B
| $3.58M | 0.09% |
+53,599
| New | +$3.55M |
|
291
Methanex
MEOH
$4.32B
| $3.57M | 0.09% |
+55,875
| New | +$3.53M |
|
292
TE Connectivity
TEL
$58.8B
| $3.54M | 0.09% |
58,713
+48,552
| +478% | +$2.78M |
|
|
TRW
293
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.53M | 0.09% |
+43,300
| New | +$3.36M |
|
|
STJ
294
DELISTED
St Jude Medical
STJ
| $3.53M | 0.09% |
54,027
+44,227
| +451% | +$2.88M |
|
|
MDR
295
DELISTED
McDermott International
MDR
| $3.5M | 0.08% |
+149,051
| New | +$3.75M |
|
296
Prudential Financial
PRU
$41.7B
| $3.49M | 0.08% |
+41,197
| New | +$3.55M |
|
297
Sysco
SYY
$39.7B
| $3.46M | 0.08% |
95,723
+27,676
| +41% | +$994K |
|
|
WGL
298
DELISTED
Wgl Holdings
WGL
| $3.45M | 0.08% |
86,062
+77,902
| +955% | +$3.01M |
|
299
POSCO
PKX
$15.8B
| $3.42M | 0.08% |
+49,273
| New | +$3.38M |
|
|
NPSP
300
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.41M | 0.08% |
113,916
+48,122
| +73% | +$1.66M |
|
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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.