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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 | |
|---|---|---|---|---|---|---|
|
CRR
501
DELISTED
Carbo Ceramics Inc.
CRR
| $1.72M | 0.04% |
12,439
+8,539
| +219% | +$1.01M |
|
502
Dollar Tree
DLTR
$23.9B
| $1.71M | 0.04% |
+32,735
| New | +$1.74M |
|
503
Kimco Realty
KIM
$17.9B
| $1.71M | 0.04% |
+77,913
| New | +$1.66M |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $1.69M | 0.04% |
15,673
-118,836
| -88% | -$11.7M |
|
505
COPT Defense Properties
CDP
$4.36B
| $1.69M | 0.04% |
+63,283
| New | +$1.62M |
|
506
Halliburton
HAL
$27.2B
| $1.69M | 0.04% |
+28,628
| New | +$1.53M |
|
|
FISV
507
Fiserv Inc
FISV
$27.9B
| $1.67M | 0.04% |
58,844
+38,276
| +186% | +$1.09M |
|
508
Bloomin' Brands
BLMN
$729M
| $1.66M | 0.04% |
68,725
+45,949
| +202% | +$1.09M |
|
509
Autohome
ATHM
$2.46B
| $1.65M | 0.04% |
+43,035
| New | +$1.59M |
|
510
Brookdale Senior Living
BKD
$3.68B
| $1.65M | 0.04% |
+49,329
| New | +$1.49M |
|
511
Graham Holdings Company
GHC
$5.13B
| $1.65M | 0.04% |
3,884
+1,986
| +105% | +$810K |
|
512
Live Nation Entertainment
LYV
$41.6B
| $1.65M | 0.04% |
+75,975
| New | +$1.65M |
|
|
ARRS
513
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.04% |
+58,407
| New | +$1.59M |
|
|
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.04% |
+48,172
| New | +$1.58M |
|
|
SLAI
515
DELISTED
SOLAI Ltd ADS
SLAI
| $1.63M | 0.04% |
+631
| New | +$1.82M |
|
516
MidCap Financial Investment
MFIC
$792M
| $1.63M | 0.04% |
+65,333
| New | +$1.69M |
|
517
Voya Financial
VOYA
$8.96B
| $1.63M | 0.04% |
+44,790
| New | +$1.59M |
|
518
B&G Foods
BGS
$292M
| $1.61M | 0.04% |
+53,405
| New | +$1.67M |
|
|
SEE
519
DELISTED
Sealed Air
SEE
| $1.61M | 0.04% |
+48,912
| New | +$1.59M |
|
520
Mueller Industries
MLI
$14.1B
| $1.61M | 0.04% |
214,152
-44,800
| -17% | -$344K |
|
521
Tidewater
TDW
$3.93B
| $1.61M | 0.04% |
+1,024
| New | +$1.67M |
|
|
ZVO
522
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.6M | 0.04% |
107,754
-100
| -0.1% | -$1.73K |
|
523
Caleres
CAL
$413M
| $1.6M | 0.04% |
60,399
+5,772
| +11% | +$145K |
|
524
Arcos Dorados Holdings
ARCO
$1.74B
| $1.6M | 0.04% |
+162,834
| New | +$1.52M |
|
|
ALJ
525
DELISTED
Alon USA Energy Inc
ALJ
| $1.59M | 0.04% |
+106,679
| New | +$1.61M |
|
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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.