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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 | |
|---|---|---|---|---|---|---|
301
Wendy's
WEN
$1.33B
| $3.4M | 0.08% |
+372,795
| New | +$3.41M |
|
302
Chevron
CVX
$388B
| $3.4M | 0.08% |
+28,581
| New | +$3.32M |
|
|
PPO
303
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.39M | 0.08% |
+99,093
| New | +$3.46M |
|
|
CTCT
304
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.38M | 0.08% |
138,158
-6,200
| -4% | -$175K |
|
|
NSR
305
DELISTED
Neustar Inc
NSR
| $3.37M | 0.08% |
+103,777
| New | +$4.01M |
|
|
GOLD
306
DELISTED
Randgold Resources Ltd
GOLD
| $3.36M | 0.08% |
+45,427
| New | +$3.32M |
|
307
Northern Oil and Gas
NOG
$2.3B
| $3.33M | 0.08% |
22,748
+20,367
| +855% | +$2.95M |
|
|
ESV
308
DELISTED
Ensco Rowan plc
ESV
| $3.31M | 0.08% |
+15,696
| New | +$3.28M |
|
|
ALE
309
DELISTED
Allete
ALE
| $3.3M | 0.08% |
62,993
+58,946
| +1,457% | +$2.95M |
|
|
FL
310
DELISTED
Foot Locker
FL
| $3.3M | 0.08% |
+70,206
| New | +$2.91M |
|
311
Sprouts Farmers Market
SFM
$7.04B
| $3.29M | 0.08% |
+91,273
| New | +$3.36M |
|
312
Visteon
VC
$2.77B
| $3.26M | 0.08% |
+36,874
| New | +$3.07M |
|
313
UGI
UGI
$8B
| $3.25M | 0.08% |
107,054
+56,721
| +113% | +$1.63M |
|
314
Biogen
BIIB
$29.9B
| $3.25M | 0.08% |
10,634
+8,704
| +451% | +$2.76M |
|
|
MCRS
315
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.22M | 0.08% |
+60,913
| New | +$3.38M |
|
316
National Grid
NGG
$82.7B
| $3.22M | 0.08% |
+48,592
| New | +$3.13M |
|
|
DISH
317
DELISTED
DISH Network Corp.
DISH
| $3.2M | 0.08% |
+51,500
| New | +$3M |
|
|
BDN
318
Brandywine Realty Trust
BDN
$551M
| $3.2M | 0.08% |
+221,043
| New | +$3.15M |
|
319
PRA Group
PRAA
$648M
| $3.19M | 0.08% |
55,122
+38,792
| +238% | +$2.08M |
|
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.18M | 0.08% |
+98,200
| New | +$3.2M |
|
|
TMH
321
DELISTED
Team Health Holdings Inc
TMH
| $3.18M | 0.08% |
+71,021
| New | +$3.2M |
|
|
SNP
322
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.17M | 0.08% |
+35,444
| New | +$2.91M |
|
323
CoStar Group
CSGP
$11.3B
| $3.16M | 0.08% |
+169,000
| New | +$3.19M |
|
324
XPO
XPO
$25B
| $3.16M | 0.08% |
+310,275
| New | +$3.1M |
|
|
VSI
325
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.15M | 0.08% |
66,219
+60,728
| +1,106% | +$2.78M |
|
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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.