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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
CSOD
326
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.15M 0.08%
65,726
+56,882
+643% +$3.17M
TROW icon
327
T. Rowe Price
TROW
$25B
$3.13M 0.08%
+37,996
New +$3.08M
SBS icon
328
Sabesp
SBS
$19.7B
$3.13M 0.08%
+1,741,780
New +$3.17M
SIAL
329
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.13M 0.08%
33,486
+23,194
+225% +$2.17M
STRZA
330
DELISTED
Starz - Series A
STRZA
$3.11M 0.07%
+96,249
New +$2.93M
THOR
331
DELISTED
THORATEC CORPORATION
THOR
$3.1M 0.07%
+86,680
New +$3.11M
MDSO
332
DELISTED
Medidata Solutions, Inc.
MDSO
$3.1M 0.07%
57,110
+23,058
+68% +$1.4M
VECO icon
333
Veeco
VECO
$3.15B
$3.1M 0.07%
73,853
+23,216
+46% +$897K
EQNR icon
334
Equinor
EQNR
$95.9B
$3.09M 0.07%
+109,590
New +$2.83M
LOGI icon
335
Logitech
LOGI
$15.2B
$3.08M 0.07%
206,954
+181,654
+718% +$2.79M
SNCR
336
DELISTED
Synchronoss Technologies
SNCR
$3.05M 0.07%
+9,875
New +$2.84M
TGNA
337
DELISTED
TEGNA Inc
TGNA
$3.03M 0.07%
+209,867
New +$3.12M
ITC
338
DELISTED
ITC HOLDINGS CORP
ITC
$3.02M 0.07%
+80,813
New +$2.76M
EPR icon
339
EPR Properties
EPR
$4.86B
$2.99M 0.07%
+56,013
New +$2.89M
CLNY
340
DELISTED
Colony Capital, Inc.
CLNY
$2.98M 0.07%
+135,746
New +$2.99M
CALM icon
341
Cal-Maine
CALM
$4.28B
$2.97M 0.07%
94,554
+21,754
+30% +$594K
CONN
342
DELISTED
Conn's Inc.
CONN
$2.95M 0.07%
+75,955
New +$3.85M
BRS
343
DELISTED
Bristow Group, Inc.
BRS
$2.95M 0.07%
+39,010
New +$2.89M
AREX
344
DELISTED
Approach Resources Inc.
AREX
$2.94M 0.07%
+140,601
New +$2.88M
WSM icon
345
Williams-Sonoma
WSM
$26.7B
$2.94M 0.07%
+88,202
New +$2.57M
FANG icon
346
Diamondback Energy
FANG
$57.6B
$2.93M 0.07%
+43,578
New +$2.51M
SGEN
347
DELISTED
Seagen Inc. Common Stock
SGEN
$2.92M 0.07%
64,023
-886
-1% -$42.4K
TRI icon
348
Thomson Reuters
TRI
$39.4B
$2.91M 0.07%
+73,245
New +$3.01M
DNY
349
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.89M 0.07%
161,667
+133,467
+473% +$2.39M
NSM
350
DELISTED
Nationstar Mortgage Holdings
NSM
$2.87M 0.07%
+88,416
New +$2.72M
12 13
14
15 16

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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.