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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
T icon
26
AT&T
T
$165B
$23.1M 0.56%
+870,567
New +$21.9M
PM icon
27
Philip Morris
PM
$301B
$22.4M 0.54%
274,017
+251,968
+1,143% +$20.4M
SNDK
28
DELISTED
SANDISK CORP
SNDK
$22.2M 0.54%
273,928
+255,036
+1,350% +$18.8M
CTRA
29
DELISTED
Coterra Energy
CTRA
$22.1M 0.53%
651,163
+527,406
+426% +$19.5M
HRI icon
30
Herc Holdings
HRI
$5.43B
$21.7M 0.52%
271,993
+264,267
+3,420% +$21.3M
PVH icon
31
PVH
PVH
$3.71B
$21.5M 0.52%
+172,286
New +$21.2M
HPQ icon
32
HP
HPQ
$23.5B
$21.5M 0.52%
+1,460,659
New +$19.6M
VTRS icon
33
Viatris
VTRS
$20.1B
$21.1M 0.51%
+432,460
New +$21M
GSK icon
34
GSK
GSK
$103B
$21.1M 0.51%
315,990
+183,699
+139% +$12.4M
FDX icon
35
FedEx
FDX
$74.5B
$20.9M 0.5%
+157,474
New +$21.4M
GILD icon
36
Gilead Sciences
GILD
$161B
$20.8M 0.5%
292,900
+285,178
+3,693% +$22.4M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$68.8B
$20M 0.48%
+66,684
New +$20.5M
WPC icon
38
W.P. Carey
WPC
$17.1B
$19.4M 0.47%
+329,715
New +$19.9M
ABT icon
39
Abbott
ABT
$180B
$19.1M 0.46%
495,773
+375,914
+314% +$14.5M
ABBV icon
40
AbbVie
ABBV
$458B
$18.9M 0.46%
+368,679
New +$18.6M
CAG icon
41
Conagra Brands
CAG
$7.07B
$18.8M 0.45%
+779,347
New +$18.7M
DHR icon
42
Danaher
DHR
$135B
$18.7M 0.45%
371,723
+367,569
+8,849% +$18.7M
KDP icon
43
Keurig Dr Pepper
KDP
$40.4B
$18.5M 0.45%
339,968
+210,488
+163% +$10.6M
DUK icon
44
Duke Energy
DUK
$102B
$17.7M 0.43%
+248,399
New +$17.3M
MGM icon
45
MGM Resorts International
MGM
$11.7B
$17.4M 0.42%
+673,316
New +$17.3M
DVN icon
46
Devon Energy
DVN
$51.9B
$17.3M 0.42%
+258,684
New +$16.1M
PARA
47
DELISTED
Paramount Global Class B
PARA
$17.3M 0.42%
+279,678
New +$17.6M
EBAY icon
48
eBay
EBAY
$48.6B
$17.1M 0.41%
+736,128
New +$17.1M
YHOO
49
DELISTED
Yahoo Inc
YHOO
$16.8M 0.4%
+467,031
New +$17.8M
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.5M 0.4%
+520,097
New +$15.3M
1
2
3 4 5

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GAM
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BCM
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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.