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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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.3B
$2.21M 0.05%
+32,719
New +$2.16M
Y
427
DELISTED
Alleghany Corp
Y
$2.19M 0.05%
+5,386
New +$2.09M
LAMR icon
428
Lamar Advertising Co
LAMR
$16.2B
$2.19M 0.05%
+42,862
New +$2.19M
MWIV
429
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$2.18M 0.05%
14,036
+1,800
+15% +$302K
WAT icon
430
Waters Corp
WAT
$36.8B
$2.18M 0.05%
+20,074
New +$2.18M
QGENF
431
DELISTED
QIAGEN NV
QGENF
$2.17M 0.05%
103,144
+18,160
+21% +$383K
CXW icon
432
CoreCivic
CXW
$3.1B
$2.17M 0.05%
+69,328
New +$2.29M
TE
433
DELISTED
TECO ENERGY INC
TE
$2.16M 0.05%
+126,000
New +$2.11M
IDXX icon
434
Idexx Laboratories
IDXX
$42.9B
$2.15M 0.05%
+35,482
New +$2.11M
HBAN icon
435
Huntington Bancshares
HBAN
$35.1B
$2.15M 0.05%
+215,700
New +$2.05M
HMSY
436
DELISTED
HMS Holdings Corp.
HMSY
$2.15M 0.05%
112,706
+29,146
+35% +$633K
BKE icon
437
Buckle
BKE
$2.19B
$2.14M 0.05%
46,790
+16,238
+53% +$740K
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
$2.14M 0.05%
+79,200
New +$2.01M
RGR icon
439
Sturm, Ruger & Co
RGR
$610M
$2.12M 0.05%
+35,433
New +$2.49M
LOW icon
440
Lowe's Companies
LOW
$116B
$2.11M 0.05%
+43,161
New +$2.08M
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.1M 0.05%
+39,738
New +$2.34M
TYL icon
442
Tyler Technologies
TYL
$12.2B
$2.1M 0.05%
+25,100
New +$2.42M
FLEX icon
443
Flex
FLEX
$43.4B
$2.1M 0.05%
301,096
+60,378
+25% +$390K
MHK icon
444
Mohawk Industries
MHK
$6.9B
$2.09M 0.05%
15,400
+12,990
+539% +$1.86M
BHE icon
445
Benchmark Electronics
BHE
$2.91B
$2.09M 0.05%
92,294
+61,785
+203% +$1.44M
EDR
446
DELISTED
Education Realty Trust Inc
EDR
$2.09M 0.05%
+70,593
New +$1.97M
AVA icon
447
Avista
AVA
$3.47B
$2.07M 0.05%
+67,492
New +$1.96M
GTI
448
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.06M 0.05%
188,901
-69,688
-27% -$738K
AWH
449
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.06M 0.05%
+59,907
New +$2.06M
HOLX
450
DELISTED
Hologic
HOLX
$2.06M 0.05%
+95,651
New +$2.06M
16 17
18
19 20

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GAM
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FACM
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TCBWMS
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WAS
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AAM
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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.