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
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.58M 0.04%
31,563
– –
APC
527
DELISTED
Anadarko Petroleum
APC
$1.58M 0.04%
18,659
+13,159
+239% +$1.08M
DOV icon
528
Dover
DOV
$27.5B
$1.57M 0.04%
+23,840
New +$1.48M
PTP
529
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.57M 0.04%
26,143
+1,600
+7% +$93.3K
FICO icon
530
Fair Isaac
FICO
$29.7B
$1.56M 0.04%
+28,217
New +$1.56M
ASB icon
531
Associated Banc-Corp
ASB
$5.79B
$1.56M 0.04%
+86,400
New +$1.47M
ABMD
532
DELISTED
Abiomed Inc
ABMD
$1.56M 0.04%
59,753
-2,500
-4% -$69.2K
TUMI
533
DELISTED
TUMI HLDGS INC COM
TUMI
$1.55M 0.04%
+68,623
New +$1.48M
MRSH
534
Marsh
MRSH
$87.5B
$1.55M 0.04%
+31,449
New +$1.51M
GAS
535
DELISTED
AGL Resources Inc
GAS
$1.55M 0.04%
31,631
+10,731
+51% +$506K
GHL
536
DELISTED
Greenhill & Co., Inc.
GHL
$1.55M 0.04%
29,769
-6,000
-17% -$324K
SWC
537
DELISTED
Stillwater Mining Co
SWC
$1.55M 0.04%
+104,378
New +$1.42M
AMG icon
538
Affiliated Managers Group
AMG
$9.57B
$1.54M 0.04%
+7,696
New +$1.51M
DIN icon
539
Dine Brands
DIN
$448M
$1.54M 0.04%
19,699
+807
+4% +$65.3K
BWA icon
540
BorgWarner
BWA
$13.1B
$1.54M 0.04%
28,400
+18,403
+184% +$939K
IDCC icon
541
InterDigital
IDCC
$6.71B
$1.54M 0.04%
46,412
-10,421
-18% -$310K
CGNX icon
542
Cognex
CGNX
$10.2B
$1.53M 0.04%
90,600
+12,506
+16% +$233K
CPN
543
DELISTED
Calpine Corporation
CPN
$1.53M 0.04%
72,969
-25,600
-26% -$502K
NTES icon
544
NetEase
NTES
$79.2B
$1.52M 0.04%
+113,190
New +$1.63M
TBRG
545
DELISTED
TruBridge
TBRG
$1.52M 0.04%
+23,548
New +$1.53M
XCRA
546
DELISTED
Xcerra Corporation
XCRA
$1.52M 0.04%
170,746
+60,417
+55% +$543K
HE icon
547
Hawaiian Electric Industries
HE
$2.28B
$1.52M 0.04%
+59,629
New +$1.52M
MATX icon
548
Matsons
MATX
$6.22B
$1.51M 0.04%
61,365
-1,127
-2% -$27.8K
ALTR
549
DELISTED
Altera Corp
ALTR
$1.51M 0.04%
+41,746
New +$1.43M
PEGA icon
550
Pegasystems
PEGA
$4.75B
$1.51M 0.04%
+171,200
New +$1.85M
20 21
22
23 24

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.