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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
NSC icon
601
Norfolk Southern
NSC
$77.1B
$1.27M 0.03%
+13,108
New +$1.22M
ADTN icon
602
Adtran
ADTN
$769M
$1.27M 0.03%
52,115
+6,500
+14% +$167K
ALR
603
DELISTED
Alere Inc
ALR
$1.27M 0.03%
36,991
-11,732
-24% -$429K
SNX icon
604
TD Synnex
SNX
$19.6B
$1.27M 0.03%
41,880
-2,200
-5% -$65.5K
TWI icon
605
Titan International
TWI
$519M
$1.27M 0.03%
66,660
-3,790
-5% -$68.1K
PTR
606
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.26M 0.03%
+11,614
New +$1.19M
TSRO
607
DELISTED
TESARO, Inc.
TSRO
$1.26M 0.03%
+42,618
New +$1.34M
LOGM
608
DELISTED
LogMein, Inc.
LOGM
$1.25M 0.03%
27,844
-2,346
-8% -$90.3K
TZOO icon
609
Travelzoo
TZOO
$105M
$1.25M 0.03%
54,467
-6,100
-10% -$139K
TECH icon
610
Bio-Techne
TECH
$11.2B
$1.24M 0.03%
+58,108
New +$1.31M
AET
611
DELISTED
Aetna Inc
AET
$1.24M 0.03%
16,491
+8,172
+98% +$578K
CLB icon
612
Core Laboratories
CLB
$518M
$1.23M 0.03%
6,175
-9,645
-61% -$1.82M
LSCC icon
613
Lattice Semiconductor
LSCC
$16.8B
$1.22M 0.03%
+156,159
New +$1.07M
UMBF icon
614
UMB Financial
UMBF
$10.7B
$1.22M 0.03%
18,877
-9,500
-33% -$593K
NDZ
615
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.22M 0.03%
105,999
-5,576
-5% -$54.4K
EMBJ
616
Embraer S.A. ADS
EMBJ
$12.1B
$1.22M 0.03%
+34,325
New +$1.15M
DNR
617
DELISTED
Denbury Resources, Inc.
DNR
$1.22M 0.03%
+74,100
New +$1.2M
CNL
618
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.21M 0.03%
23,980
-8,014
-25% -$388K
PDFS icon
619
PDF Solutions
PDFS
$2B
$1.21M 0.03%
66,465
+9,865
+17% +$218K
SLCA
620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.21M 0.03%
+31,559
New +$1.02M
RYAAY icon
621
Ryanair
RYAAY
$29.8B
$1.2M 0.03%
+49,861
New +$1.09M
STWD icon
622
Starwood Property Trust
STWD
$6.15B
$1.2M 0.03%
+50,922
New +$1.21M
VIVO
623
DELISTED
Meridian Bioscience Inc
VIVO
$1.19M 0.03%
+54,708
New +$1.25M
SSNC icon
624
SS&C Technologies
SSNC
$18.1B
$1.19M 0.03%
+59,362
New +$1.22M
MYGN icon
625
Myriad Genetics
MYGN
$515M
$1.18M 0.03%
+34,556
New +$1.07M
23 24
25
26 27

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.