We are live on ! Find out more
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
OPEN
701
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$930K 0.02%
12,094
-17,303
-59% -$1.36M
OMG
702
DELISTED
OM GROUP INC.
OMG
$921K 0.02%
+27,730
New +$930K
STGW icon
703
Stagwell
STGW
$1.92B
$916K 0.02%
40,150
-2,200
-5% -$52.7K
WKC icon
704
World Kinect Corp
WKC
$2.04B
$914K 0.02%
20,734
+6,735
+48% +$298K
NDSN icon
705
Nordson
NDSN
$16.6B
$911K 0.02%
+12,929
New +$918K
COHR
706
DELISTED
Coherent Inc
COHR
$910K 0.02%
+13,924
New +$961K
AN icon
707
AutoNation
AN
$7.1B
$909K 0.02%
17,074
-17,751
-51% -$903K
BTE icon
708
Baytex Energy
BTE
$2.94B
$907K 0.02%
+22,053
New +$833K
EL icon
709
Estee Lauder
EL
$30.1B
$907K 0.02%
+13,564
New +$942K
IMGN
710
DELISTED
Immunogen Inc
IMGN
$907K 0.02%
+60,769
New +$958K
ZAGG
711
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$902K 0.02%
195,224
+7,100
+4% +$31K
OSG
712
Octave Specialty Group
OSG
$258M
$901K 0.02%
29,030
+14,311
+97% +$395K
TTC icon
713
Toro Company
TTC
$9.01B
$898K 0.02%
+28,436
New +$914K
CAVM
714
DELISTED
Cavium, Inc.
CAVM
$898K 0.02%
20,525
-25,000
-55% -$982K
BGC
715
DELISTED
General Cable Corporation
BGC
$895K 0.02%
+34,960
New +$1.01M
SYNA icon
716
Synaptics
SYNA
$4.55B
$894K 0.02%
+14,900
New +$885K
NMBL
717
DELISTED
Nimble Storage, Inc.
NMBL
$892K 0.02%
+23,545
New +$1.05M
PGH
718
DELISTED
Pengrowth Energy Corporation
PGH
$891K 0.02%
+146,521
New +$931K
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
$885K 0.02%
+42,480
New +$925K
PMCS
720
DELISTED
P M C SIERRA INC
PMCS
$881K 0.02%
115,800
+78,100
+207% +$549K
URS
721
DELISTED
URS CORP
URS
$880K 0.02%
+18,700
New +$906K
PRKS icon
722
United Parks & Resorts
PRKS
$2.12B
$877K 0.02%
+28,995
New +$934K
TCS
723
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$877K 0.02%
+1,722
New +$948K
SPNT icon
724
SiriusPoint
SPNT
$3.01B
$876K 0.02%
+55,264
New +$890K
BYI
725
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$875K 0.02%
13,210
+7,310
+124% +$524K
27 28
29
30 31

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.