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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 | |
|---|---|---|---|---|---|---|
626
Telkom Indonesia
TLK
$14.3B
| $1.18M | 0.03% |
+59,810
| New | +$1.13M |
|
|
LGF
627
DELISTED
Lions Gate Entertainment
LGF
| $1.17M | 0.03% |
43,876
+1,243
| +3% | +$38.1K |
|
|
BSFT
628
DELISTED
BroadSoft, Inc.
BSFT
| $1.17M | 0.03% |
43,796
-200
| -0.5% | -$5.76K |
|
629
Quanta Services
PWR
$93.1B
| $1.17M | 0.03% |
+31,621
| New | +$1.06M |
|
630
Universal Corp
UVV
$1.34B
| $1.17M | 0.03% |
+20,887
| New | +$1.14M |
|
631
Rayonier
RYN
$6.52B
| $1.17M | 0.03% |
+37,484
| New | +$1.13M |
|
632
Canadian Imperial Bank of Commerce
CM
$108B
| $1.16M | 0.03% |
27,420
-8,844
| -24% | -$356K |
|
633
Nektar Therapeutics
NKTR
$2.41B
| $1.15M | 0.03% |
6,337
-2,133
| -25% | -$422K |
|
634
Resources Connection
RGP
$133M
| $1.15M | 0.03% |
81,784
-333
| -0.4% | -$4.69K |
|
|
ACH
635
Accendra Health
ACH
$247M
| $1.15M | 0.03% |
+32,829
| New | +$1.16M |
|
636
SITE Centers
SITC
$232M
| $1.15M | 0.03% |
+54,109
| New | +$1.12M |
|
|
CAB
637
DELISTED
Cabela's Inc
CAB
| $1.15M | 0.03% |
+17,494
| New | +$1.18M |
|
|
ESND
638
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.03% |
27,772
+21,211
| +323% | +$900K |
|
639
Advanced Energy
AEIS
$11.7B
| $1.12M | 0.03% |
+45,754
| New | +$1.19M |
|
|
FMER
640
DELISTED
FIRSTMERIT CORP
FMER
| $1.12M | 0.03% |
+53,743
| New | +$1.14M |
|
641
Primoris Services
PRIM
$4.64B
| $1.12M | 0.03% |
37,226
-195
| -0.5% | -$6.16K |
|
642
Encore Capital Group
ECPG
$2.03B
| $1.11M | 0.03% |
+24,409
| New | +$1.18M |
|
643
CGI
GIB
$14.5B
| $1.11M | 0.03% |
+35,975
| New | +$1.14M |
|
|
CTB
644
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.11M | 0.03% |
+45,769
| New | +$1.09M |
|
|
CCC
645
DELISTED
Calgon Carbon Corp
CCC
| $1.11M | 0.03% |
+50,794
| New | +$1.04M |
|
|
WW
646
DELISTED
WW International
WW
| $1.11M | 0.03% |
+53,882
| New | +$1.36M |
|
|
EE
647
DELISTED
El Paso Electric Company
EE
| $1.1M | 0.03% |
+30,784
| New | +$1.09M |
|
|
BRCD
648
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.03% |
+102,760
| New | +$991K |
|
649
Westlake Corp
WLK
$9.27B
| $1.09M | 0.03% |
16,420
-10,156
| -38% | -$645K |
|
|
EFOR
650
Everforth Inc
EFOR
$884M
| $1.08M | 0.03% |
+28,067
| New | +$941K |
|
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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.