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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
PPS
676
DELISTED
Post Properties
PPS
$1M 0.02%
+20,400
New +$972K
OSIS icon
677
OSI Systems
OSIS
$3.58B
$996K 0.02%
+16,631
New +$995K
AMAG
678
DELISTED
AMAG Pharmaceuticals
AMAG
$996K 0.02%
+51,450
New +$1.09M
NETI
679
DELISTED
Eneti Inc.
NETI
$993K 0.02%
+881
New +$960K
GWR
680
DELISTED
Genesee & Wyoming Inc.
GWR
$992K 0.02%
+10,193
New +$965K
TWO
681
Two Harbors Investment
TWO
$1.27B
$991K 0.02%
+12,088
New +$974K
SCLN
682
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$986K 0.02%
216,600
-200
-0.1% -$966
NATI
683
DELISTED
National Instruments Corp
NATI
$979K 0.02%
+34,132
New +$1.02M
THRM icon
684
Gentherm
THRM
$1.29B
$973K 0.02%
+28,032
New +$787K
ENTR
685
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$969K 0.02%
236,959
– –
ANIK icon
686
Anika Therapeutics
ANIK
$200M
$968K 0.02%
23,557
+9,056
+62% +$337K
SCAI
687
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$968K 0.02%
+31,485
New +$1.02M
MRVL icon
688
Marvell Technology
MRVL
$170B
$967K 0.02%
61,418
-25,900
-30% -$396K
MLKN icon
689
MillerKnoll
MLKN
$1.54B
$966K 0.02%
30,077
+7,342
+32% +$211K
VMC icon
690
Vulcan Materials
VMC
$36.9B
$961K 0.02%
+14,464
New +$923K
HOLI
691
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$956K 0.02%
+44,379
New +$823K
AME icon
692
Ametek
AME
$55.7B
$953K 0.02%
+18,500
New +$958K
BWLD
693
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$951K 0.02%
6,388
-9,442
-60% -$1.34M
USG
694
DELISTED
Usg
USG
$939K 0.02%
28,709
-30,000
-51% -$975K
ADUS icon
695
Addus HomeCare
ADUS
$2.16B
$937K 0.02%
40,644
-100
-0.2% -$2.49K
WBS icon
696
Webster Financial
WBS
$12.5B
$935K 0.02%
+30,100
New +$924K
VTR icon
697
Ventas
VTR
$48.7B
$933K 0.02%
+13,486
New +$938K
IMAX icon
698
IMAX
IMAX
$2.47B
$932K 0.02%
+34,117
New +$932K
TAL icon
699
TAL Education Group
TAL
$5.86B
$932K 0.02%
+248,268
New +$981K
DXCM icon
700
DexCom
DXCM
$28.3B
$931K 0.02%
+90,032
New +$931K
26 27
28
29 30

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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.