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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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$13.7B
| $2.05M | 0.05% |
21,015
-19,569
| -48% | -$1.83M |
|
|
MWW
452
DELISTED
Monster Worldwide Inc
MWW
| $2.05M | 0.05% |
274,222
+208,622
| +318% | +$1.51M |
|
453
Kforce
KFRC
$1.03B
| $2.05M | 0.05% |
96,104
+199
| +0.2% | +$4.07K |
|
454
Itron
ITRI
$3.66B
| $2.05M | 0.05% |
+57,621
| New | +$2.18M |
|
455
IDEX
IEX
$16.3B
| $2.04M | 0.05% |
+28,034
| New | +$2.04M |
|
456
Mercado Libre
MELI
$92.9B
| $2.02M | 0.05% |
+21,258
| New | +$2.07M |
|
457
Portland General Electric
POR
$5.98B
| $2.01M | 0.05% |
+62,281
| New | +$1.92M |
|
|
WAC
458
DELISTED
Walter Investment Mgt Corp
WAC
| $2.01M | 0.05% |
+67,498
| New | +$2.03M |
|
459
Deckers Outdoor
DECK
$13.8B
| $2M | 0.05% |
150,258
+105,408
| +235% | +$1.39M |
|
|
SPWR
460
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.99M | 0.05% |
+94,065
| New | +$2.01M |
|
461
Enviri
NVRI
$624M
| $1.99M | 0.05% |
+84,780
| New | +$2.08M |
|
462
VEON
VEON
$3.59B
| $1.99M | 0.05% |
+8,795
| New | +$2.26M |
|
|
BMR
463
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.98M | 0.05% |
+96,800
| New | +$1.91M |
|
464
CVB Financial
CVBF
$4B
| $1.98M | 0.05% |
124,574
+3,529
| +3% | +$55.7K |
|
465
eHealth
EHTH
$43.2M
| $1.98M | 0.05% |
38,955
+28,306
| +266% | +$1.47M |
|
466
Lincoln National
LNC
$7.92B
| $1.95M | 0.05% |
+38,500
| New | +$1.94M |
|
|
INFA
467
DELISTED
INFORMATICA CORP
INFA
| $1.94M | 0.05% |
+51,239
| New | +$2.07M |
|
|
PHH
468
DELISTED
PHH Corporation
PHH
| $1.93M | 0.05% |
+74,809
| New | +$1.88M |
|
469
Flowers Foods
FLO
$1.64B
| $1.93M | 0.05% |
90,027
+47,982
| +114% | +$1,000K |
|
|
VAL
470
DELISTED
Valspar
VAL
| $1.9M | 0.05% |
+26,377
| New | +$1.91M |
|
471
Cullen/Frost Bankers
CFR
$10.3B
| $1.89M | 0.05% |
+24,416
| New | +$1.82M |
|
|
CIVI
472
DELISTED
Civitas Resources
CIVI
| $1.88M | 0.05% |
+380
| New | +$1.9M |
|
|
GHDX
473
DELISTED
Genomic Health, Inc.
GHDX
| $1.88M | 0.05% |
71,342
| – | – |
|
474
Mid-America Apartment Communities
MAA
$15.6B
| $1.88M | 0.05% |
+27,464
| New | +$1.8M |
|
|
CYNO
475
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.87M | 0.05% |
+63,841
| New | +$1.81M |
|
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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.