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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
LYB icon
376
LyondellBasell Industries
LYB
$19.5B
$2.62M 0.06%
29,468
+22,454
+320% +$1.89M
VISN
377
Vistance Networks Inc
VISN
$2.66B
$2.61M 0.06%
+105,816
New +$2.17M
WTW icon
378
Willis Towers Watson
WTW
$27.9B
$2.61M 0.06%
+22,309
New +$2.54M
INTU icon
379
Intuit
INTU
$81.1B
$2.6M 0.06%
+33,500
New +$2.56M
DGX icon
380
Quest Diagnostics
DGX
$25.1B
$2.6M 0.06%
+44,914
New +$2.41M
HLSS
381
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.6M 0.06%
+120,205
New +$2.56M
SKUL
382
DELISTED
SKULLCANDY INC
SKUL
$2.58M 0.06%
281,320
+23,305
+9% +$189K
COL
383
DELISTED
Rockwell Collins
COL
$2.58M 0.06%
32,403
+25,003
+338% +$1.97M
ALGN icon
384
Align Technology
ALGN
$12B
$2.57M 0.06%
49,541
-93,617
-65% -$5.24M
INSY
385
DELISTED
Insys Therapeutics, Inc.
INSY
$2.56M 0.06%
123,786
+33,672
+37% +$668K
BHC icon
386
Bausch Health
BHC
$1.65B
$2.55M 0.06%
+19,375
New +$2.65M
GEVA
387
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.54M 0.06%
+30,588
New +$2.83M
FNGN
388
DELISTED
Financial Engines, Inc.
FNGN
$2.53M 0.06%
49,797
-2,228
-4% -$134K
PKG icon
389
Packaging Corp of America
PKG
$22.7B
$2.52M 0.06%
+35,769
New +$2.44M
GCO icon
390
Genesco
GCO
$396M
$2.51M 0.06%
+33,700
New +$2.45M
OPLN
391
Openlane
OPLN
$4.17B
$2.51M 0.06%
+218,755
New +$2.45M
LAD icon
392
Lithia Motors
LAD
$7.78B
$2.5M 0.06%
37,639
+17,712
+89% +$1.11M
MHFI
393
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.5M 0.06%
+32,772
New +$2.56M
MNTA
394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.5M 0.06%
214,381
+63,200
+42% +$1.07M
NWSA icon
395
News Corp Class A
NWSA
$14.5B
$2.48M 0.06%
+143,872
New +$2.49M
MENT
396
DELISTED
Mentor Graphics Corp
MENT
$2.47M 0.06%
112,150
+60,961
+119% +$1.32M
ULTI
397
DELISTED
Ultimate Software Group Inc
ULTI
$2.47M 0.06%
+18,000
New +$2.82M
INVN
398
DELISTED
Invensense Inc
INVN
$2.46M 0.06%
+104,002
New +$2.18M
QIWI
399
DELISTED
QIWI PLC
QIWI
$2.46M 0.06%
+70,887
New +$2.87M
MHR
400
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.45M 0.06%
287,797
+49,397
+21% +$397K
14 15
16
17 18

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BCM
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TCBWMS
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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.