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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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$53.4B
| $1.08M | 0.03% |
47,609
-300
| -0.6% | -$7.06K |
|
|
PCH
652
DELISTED
PotlatchDeltic
PCH
| $1.08M | 0.03% |
+27,986
| New | +$1.11M |
|
653
Worthington Enterprises
WOR
$2.79B
| $1.08M | 0.03% |
45,784
-33,089
| -42% | -$825K |
|
|
WRI
654
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | 0.03% |
+35,994
| New | +$1.06M |
|
|
PGTI
655
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.03% |
93,782
-26,868
| -22% | -$301K |
|
656
Greenlight Captial
GLRE
$570M
| $1.07M | 0.03% |
+32,648
| New | +$1.05M |
|
657
PLDT
PHI
$4.26B
| $1.07M | 0.03% |
17,480
+13,452
| +334% | +$806K |
|
|
DDC
658
DELISTED
Dominion Diamond Corporation
DDC
| $1.06M | 0.03% |
+79,305
| New | +$1.12M |
|
659
PBF Energy
PBF
$7.43B
| $1.06M | 0.03% |
+41,200
| New | +$1.09M |
|
660
First Horizon
FHN
$12.1B
| $1.05M | 0.03% |
+85,481
| New | +$1.02M |
|
661
Hormel Foods
HRL
$14.3B
| $1.05M | 0.03% |
+42,800
| New | +$986K |
|
662
Toronto Dominion Bank
TD
$198B
| $1.05M | 0.03% |
22,445
+11,045
| +97% | +$498K |
|
663
Curtiss-Wright
CW
$27.5B
| $1.05M | 0.03% |
+16,539
| New | +$1.05M |
|
664
Chunghwa Telecom
CHT
$33.4B
| $1.05M | 0.03% |
+34,112
| New | +$1.03M |
|
|
REXX
665
DELISTED
Rex Energy Corporation
REXX
| $1.03M | 0.03% |
+5,530
| New | +$1.01M |
|
|
RUTH
666
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | 0.02% |
85,190
+7,920
| +10% | +$100K |
|
667
L3Harris
LHX
$56.5B
| $1.03M | 0.02% |
+14,039
| New | +$1M |
|
668
Dorman Products
DORM
$4.08B
| $1.02M | 0.02% |
+17,300
| New | +$950K |
|
|
VOLC
669
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.02M | 0.02% |
+51,745
| New | +$1.11M |
|
|
INFN
670
DELISTED
Infinera Corporation Common Stock
INFN
| $1.02M | 0.02% |
+112,269
| New | +$983K |
|
671
Barings BDC
BBDC
$868M
| $1.02M | 0.02% |
39,229
+30,974
| +375% | +$846K |
|
672
Albemarle
ALB
$13.7B
| $1.01M | 0.02% |
+15,263
| New | +$988K |
|
|
KND
673
DELISTED
Kindred Healthcare
KND
| $1.01M | 0.02% |
+43,171
| New | +$893K |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $1.01M | 0.02% |
9,814
-1,900
| -16% | -$187K |
|
675
Regency Centers
REG
$15.1B
| $1M | 0.02% |
+19,627
| New | +$965K |
|
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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.