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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
(+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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$24.3B
| $2.44M | 0.06% |
+55,437
| New | +$2.48M |
|
402
Insulet
PODD
$11.3B
| $2.43M | 0.06% |
+51,156
| New | +$2.26M |
|
|
BMS
403
DELISTED
Bemis
BMS
| $2.41M | 0.06% |
61,408
+45,886
| +296% | +$1.79M |
|
|
GAP
404
The Gap Inc
GAP
$6.84B
| $2.4M | 0.06% |
59,911
+34,911
| +140% | +$1.41M |
|
405
Vera Bradley
VRA
$105M
| $2.39M | 0.06% |
+88,587
| New | +$2.27M |
|
406
Blackstone Mortgage Trust
BXMT
$2.82B
| $2.38M | 0.06% |
+82,911
| New | +$2.35M |
|
407
Range Resources
RRC
$9.11B
| $2.36M | 0.06% |
+28,497
| New | +$2.43M |
|
408
CVR Energy
CVI
$3.36B
| $2.36M | 0.06% |
55,752
+28,054
| +101% | +$1.11M |
|
|
DGI
409
DELISTED
DigitalGlobe Inc.
DGI
| $2.35M | 0.06% |
+81,146
| New | +$2.96M |
|
410
Stride
LRN
$3.69B
| $2.35M | 0.06% |
103,516
-14,572
| -12% | -$317K |
|
411
Sinclair Inc
SBGI
$974M
| $2.34M | 0.06% |
+86,488
| New | +$2.57M |
|
412
Ecolab
ECL
$75.6B
| $2.34M | 0.06% |
+21,665
| New | +$2.27M |
|
|
STR
413
DELISTED
QUESTAR CORP
STR
| $2.33M | 0.06% |
98,057
-74,937
| -43% | -$1.75M |
|
414
Usana Health Sciences
USNA
$394M
| $2.3M | 0.06% |
61,106
+25,828
| +73% | +$902K |
|
|
AYR
415
DELISTED
Aircastle Ltd
AYR
| $2.3M | 0.06% |
+118,636
| New | +$2.26M |
|
416
TechnipFMC
FTI
$30.6B
| $2.3M | 0.06% |
+59,015
| New | +$2.24M |
|
417
Tennant Co
TNC
$1.5B
| $2.28M | 0.06% |
34,763
-4,598
| -12% | -$295K |
|
|
OVTI
418
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.27M | 0.05% |
128,486
+98,986
| +336% | +$1.61M |
|
419
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.27M | 0.05% |
+16,334
| New | +$2.46M |
|
|
JOY
420
DELISTED
Joy Global Inc
JOY
| $2.26M | 0.05% |
+38,900
| New | +$2.16M |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $2.23M | 0.05% |
+44,107
| New | +$2.29M |
|
422
JetBlue
JBLU
$1.96B
| $2.23M | 0.05% |
+256,223
| New | +$2.25M |
|
423
Nabors Industries
NBR
$1.23B
| $2.22M | 0.05% |
+1,802
| New | +$1.8M |
|
|
GWPH
424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.22M | 0.05% |
+37,411
| New | +$2.23M |
|
|
PMT
425
PennyMac Mortgage Investment
PMT
$849M
| $2.21M | 0.05% |
+92,674
| New | +$2.19M |
|
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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.