We are live on ! Find out more
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
CNQ icon
476
Canadian Natural Resources
CNQ
$93.4B
$1.86M 0.04%
+100,418
New +$1.7M
MTG icon
477
MGIC Investment
MTG
$6.34B
$1.84M 0.04%
216,274
-547,700
-72% -$4.77M
LMNX
478
DELISTED
Luminex Corp
LMNX
$1.84M 0.04%
101,367
– –
AVAV icon
479
AeroVironment
AVAV
$7.81B
$1.83M 0.04%
+45,599
New +$1.49M
GGG icon
480
Graco
GGG
$13B
$1.83M 0.04%
+73,587
New +$1.84M
WBC
481
DELISTED
WABCO HOLDINGS INC.
WBC
$1.83M 0.04%
+17,300
New +$1.67M
EPAC icon
482
Enerpac Tool Group
EPAC
$1.78B
$1.82M 0.04%
+53,407
New +$1.84M
GRMN
483
Garmin
GRMN
$46.8B
$1.81M 0.04%
+32,778
New +$1.62M
TSL
484
DELISTED
Trina Solar Limited
TSL
$1.81M 0.04%
134,622
+34,997
+35% +$536K
TREX icon
485
Trex
TREX
$4.57B
$1.81M 0.04%
197,536
+4,296
+2% +$38.5K
DMND
486
DELISTED
DIAMOND FOODS, INC.
DMND
$1.81M 0.04%
51,701
+21,347
+70% +$605K
APOL
487
DELISTED
Apollo Education Group Inc Class A
APOL
$1.8M 0.04%
52,518
-44,087
-46% -$1.43M
PDLI
488
DELISTED
PDL BioPharma, Inc.
PDLI
$1.79M 0.04%
+215,206
New +$1.84M
BT
489
DELISTED
BT Group plc (ADR)
BT
$1.79M 0.04%
+55,976
New +$1.81M
WAB icon
490
Wabtec
WAB
$50.8B
$1.78M 0.04%
22,939
+14,239
+164% +$1.09M
ADVS
491
DELISTED
Advent Software Inc
ADVS
$1.77M 0.04%
60,208
+25,649
+74% +$818K
SMTC icon
492
Semtech
SMTC
$11.3B
$1.76M 0.04%
+69,486
New +$1.69M
LKM
493
DELISTED
Link Motion Inc.
LKM
$1.76M 0.04%
+99,978
New +$1.77M
FULT icon
494
Fulton Financial
FULT
$4.67B
$1.76M 0.04%
+139,746
New +$1.76M
JWN
495
DELISTED
Nordstrom
JWN
$1.75M 0.04%
+28,100
New +$1.69M
PB icon
496
Prosperity Bancshares
PB
$8.69B
$1.74M 0.04%
+26,299
New +$1.66M
CPWR
497
DELISTED
COMPUWARE CORP
CPWR
$1.73M 0.04%
+171,933
New +$1.74M
RES icon
498
RPC Inc
RES
$1.21B
$1.73M 0.04%
84,792
+34,515
+69% +$637K
CMG icon
499
Chipotle Mexican Grill
CMG
$42.6B
$1.73M 0.04%
152,050
-953,100
-86% -$10.5M
ATO icon
500
Atmos Energy
ATO
$29.7B
$1.72M 0.04%
+36,411
New +$1.68M
18 19
20
21 22

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.