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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 | |
|---|---|---|---|---|---|---|
576
Main Street Capital
MAIN
$5B
| $1.43M | 0.03% |
+43,513
| New | +$1.48M |
|
577
Steel Dynamics
STLD
$36.1B
| $1.42M | 0.03% |
+79,983
| New | +$1.4M |
|
|
IQNT
578
DELISTED
Inteliquent, Inc.
IQNT
| $1.42M | 0.03% |
97,755
+6,066
| +7% | +$75.7K |
|
579
Liquidity Services
LQDT
$1.21B
| $1.42M | 0.03% |
+54,431
| New | +$1.32M |
|
|
NPKI
580
NPK International
NPKI
$1.19B
| $1.41M | 0.03% |
+123,277
| New | +$1.41M |
|
|
TTSH
581
DELISTED
Tile Shop Holdings
TTSH
| $1.41M | 0.03% |
+91,277
| New | +$1.42M |
|
582
Monolithic Power Systems
MPWR
$65.8B
| $1.41M | 0.03% |
36,270
+27,171
| +299% | +$958K |
|
583
Commerce Bancshares
CBSH
$8.49B
| $1.4M | 0.03% |
54,222
+45,762
| +541% | +$1.14M |
|
584
Zebra Technologies
ZBRA
$12.6B
| $1.4M | 0.03% |
+20,091
| New | +$1.23M |
|
|
TGH
585
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | 0.03% |
+36,129
| New | +$1.33M |
|
586
SM Energy
SM
$7.26B
| $1.38M | 0.03% |
19,376
+3,752
| +24% | +$294K |
|
|
SPPI
587
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.38M | 0.03% |
175,921
| – | – |
|
588
Five Below
FIVE
$11.5B
| $1.38M | 0.03% |
+32,375
| New | +$1.24M |
|
589
First Financial Bankshares
FFIN
$4.94B
| $1.37M | 0.03% |
+88,444
| New | +$1.37M |
|
590
Targa Resources
TRGP
$57.4B
| $1.37M | 0.03% |
+13,766
| New | +$1.29M |
|
|
MWV
591
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.03% |
+36,200
| New | +$1.32M |
|
|
ACOR
592
DELISTED
Acorda Therapeutics
ACOR
| $1.35M | 0.03% |
297
-242
| -45% | -$978K |
|
|
SD
593
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.34M | 0.03% |
+218,700
| New | +$1.37M |
|
|
SHLD
594
DELISTED
Sears Holding Corporation
SHLD
| $1.34M | 0.03% |
+37,104
| New | +$1.17M |
|
595
FirstCash
FCFS
$9.06B
| $1.31M | 0.03% |
26,063
-3,100
| -11% | -$166K |
|
596
CNA Financial
CNA
$14.7B
| $1.31M | 0.03% |
+30,761
| New | +$1.28M |
|
597
Green Plains
GPRE
$1.15B
| $1.31M | 0.03% |
+43,829
| New | +$1.07M |
|
|
ESI
598
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.31M | 0.03% |
45,708
+3,400
| +8% | +$113K |
|
|
ARUN
599
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.31M | 0.03% |
69,827
-62,600
| -47% | -$1.25M |
|
600
Popular Inc
BPOP
$10.9B
| $1.28M | 0.03% |
+41,365
| New | +$1.18M |
|
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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.