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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
EMR icon
551
Emerson Electric
EMR
$83.1B
$1.51M 0.04%
+22,600
New +$1.49M
WT icon
552
WisdomTree
WT
$3B
$1.51M 0.04%
+115,097
New +$1.76M
MSTR icon
553
Strategy Inc
MSTR
$36B
$1.51M 0.04%
130,660
+81,970
+168% +$1.02M
CACC icon
554
Credit Acceptance
CACC
$5.85B
$1.51M 0.04%
10,593
-3,300
-24% -$450K
SFY
555
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.5M 0.04%
+139,479
New +$1.63M
CRI icon
556
Carter's
CRI
$1.42B
$1.5M 0.04%
19,286
+8,968
+87% +$645K
QLGC
557
DELISTED
QLOGIC CORP
QLGC
$1.49M 0.04%
+116,802
New +$1.37M
CHD icon
558
Church & Dwight Co
CHD
$23.5B
$1.49M 0.04%
+43,058
New +$1.43M
SHOO icon
559
Steven Madden
SHOO
$3.18B
$1.49M 0.04%
61,950
-8,855
-13% -$205K
SGI
560
DELISTED
Silicon Graphics Intl.
SGI
$1.49M 0.04%
120,900
– –
LECO icon
561
Lincoln Electric
LECO
$14B
$1.48M 0.04%
20,539
+8,878
+76% +$637K
SSI
562
DELISTED
Stage Stores Inc
SSI
$1.48M 0.04%
+60,482
New +$1.28M
GBX icon
563
The Greenbrier Companies
GBX
$1.56B
$1.48M 0.04%
32,348
-6,502
-17% -$257K
AWR icon
564
American States Water
AWR
$3.39B
$1.47M 0.04%
45,600
+13,036
+40% +$382K
VVC
565
DELISTED
Vectren Corporation
VVC
$1.47M 0.04%
37,304
+29,277
+365% +$1.08M
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.04%
+34,876
New +$1.5M
TRAK
567
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.47M 0.04%
29,801
+21,814
+273% +$1.09M
TROX icon
568
Tronox
TROX
$964M
$1.46M 0.04%
+61,401
New +$1.41M
TWTC
569
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.46M 0.04%
+46,575
New +$1.41M
GTE icon
570
Gran Tierra Energy
GTE
$239M
$1.45M 0.03%
19,355
+8,178
+73% +$595K
LCI
571
DELISTED
Lannett Company, Inc.
LCI
$1.45M 0.03%
10,111
-1,350
-12% -$209K
ONE
572
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.44M 0.03%
199,084
+28,991
+17% +$234K
CRAY
573
DELISTED
Cray, Inc.
CRAY
$1.44M 0.03%
38,496
+30,823
+402% +$1.04M
PLCM
574
DELISTED
POLYCOM INC
PLCM
$1.43M 0.03%
104,500
-384,121
-79% -$4.82M
RHP icon
575
Ryman Hospitality Properties
RHP
$8.5B
$1.43M 0.03%
33,709
+6,124
+22% +$260K
21 22
23
24 25

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BCM
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TCBWMS
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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.