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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
EFX icon
351
Equifax
EFX
$20.3B
$2.84M 0.07%
41,766
-29,464
-41% -$2.06M
QLIK
352
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.84M 0.07%
+106,683
New +$2.98M
PNR icon
353
Pentair
PNR
$10.2B
$2.84M 0.07%
+53,221
New +$2.78M
SBNY
354
DELISTED
Signature Bank
SBNY
$2.83M 0.07%
+22,521
New +$2.75M
BDC icon
355
Belden
BDC
$4B
$2.82M 0.07%
40,498
+31,879
+370% +$2.21M
TFM
356
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.81M 0.07%
+83,686
New +$2.95M
ZU
357
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.81M 0.07%
+55,882
New +$2.7M
SCG
358
DELISTED
Scana
SCG
$2.8M 0.07%
+54,571
New +$2.63M
MITL
359
DELISTED
Mitel Networks Corporation
MITL
$2.8M 0.07%
264,534
-73,625
-22% -$697K
AMBA icon
360
Ambarella
AMBA
$2.99B
$2.79M 0.07%
+104,494
New +$3.2M
GEOS icon
361
Geospace Technologies
GEOS
$91.6M
$2.79M 0.07%
+42,180
New +$3.23M
CNO icon
362
CNO Financial Group
CNO
$4.97B
$2.78M 0.07%
153,530
+12,822
+9% +$231K
AFSI
363
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.75M 0.07%
+145,976
New +$2.56M
BURL icon
364
Burlington
BURL
$22B
$2.73M 0.07%
+92,377
New +$2.54M
BG icon
365
Bunge Global
BG
$23.6B
$2.7M 0.07%
34,004
-50,743
-60% -$4M
HME
366
DELISTED
HOME PROPERTIES, INC
HME
$2.7M 0.07%
+44,967
New +$2.6M
MAN icon
367
ManpowerGroup
MAN
$2.39B
$2.7M 0.07%
34,211
+10,751
+46% +$851K
SWFT
368
DELISTED
Swift Transportation Company
SWFT
$2.69M 0.06%
+108,513
New +$2.51M
PNW icon
369
Pinnacle West Capital
PNW
$12.9B
$2.68M 0.06%
+49,101
New +$2.63M
WEX icon
370
WEX
WEX
$6.11B
$2.68M 0.06%
28,234
+11,814
+72% +$1.08M
ASRT
371
DELISTED
Assertio
ASRT
$2.67M 0.06%
3,067
+279
+10% +$213K
OTEX icon
372
Open Text
OTEX
$5.43B
$2.65M 0.06%
+111,206
New +$2.7M
ACIW icon
373
ACI Worldwide
ACIW
$5.72B
$2.65M 0.06%
134,223
+85,350
+175% +$1.73M
WCC
374
WESCO International
WCC
$16.2B
$2.64M 0.06%
31,719
+9,800
+45% +$840K
ATHL
375
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.63M 0.06%
74,040
+47,601
+180% +$1.56M
13 14
15
16 17

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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.