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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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $16.3M | 0.39% |
+178,730
| New | +$16M |
|
52
Capri Holdings
CPRI
$1.77B
| $16.2M | 0.39% |
173,427
+67,761
| +64% | +$6.12M |
|
53
Aflac
AFL
$63.9B
| $15.9M | 0.38% |
+504,920
| New | +$16M |
|
54
TripAdvisor
TRIP
$1.59B
| $15.6M | 0.38% |
+171,988
| New | +$15.7M |
|
55
3D Systems Corp
DDD
$420M
| $15.4M | 0.37% |
+260,181
| New | +$19.4M |
|
56
Patterson-UTI
PTEN
$3.87B
| $15.1M | 0.37% |
+477,779
| New | +$13.3M |
|
57
Micron Technology
MU
$1.04T
| $15.1M | 0.36% |
+636,867
| New | +$15.1M |
|
58
Autodesk
ADSK
$44.3B
| $15M | 0.36% |
+305,287
| New | +$15.8M |
|
59
Yum! Brands
YUM
$41B
| $14.9M | 0.36% |
+275,131
| New | +$14.5M |
|
|
CB
60
DELISTED
CHUBB CORPORATION
CB
| $14.8M | 0.36% |
+166,135
| New | +$14.5M |
|
61
DuPont de Nemours
DD
$18.6B
| $14.8M | 0.36% |
+120,560
| New | +$14.2M |
|
62
PepsiCo
PEP
$186B
| $14.8M | 0.36% |
+177,308
| New | +$14.4M |
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.8M | 0.36% |
+1,717,171
| New | +$12.4M |
|
64
Consolidated Edison
ED
$41.6B
| $14.8M | 0.36% |
275,199
+242,099
| +731% | +$13.1M |
|
65
Kimberly-Clark
KMB
$36.4B
| $14.6M | 0.35% |
+137,940
| New | +$14.3M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $14.5M | 0.35% |
+204,006
| New | +$12.5M |
|
67
American Express
AXP
$223B
| $14.5M | 0.35% |
+160,977
| New | +$14.4M |
|
68
IBM
IBM
$202B
| $14.4M | 0.35% |
+78,317
| New | +$13.8M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.34% |
+75,998
| New | +$15.6M |
|
70
Teva Pharmaceuticals
TEVA
$35.9B
| $14M | 0.34% |
+265,221
| New | +$12.3M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $13.9M | 0.33% |
+505,641
| New | +$13.1M |
|
72
PG&E
PCG
$47.8B
| $13.8M | 0.33% |
+320,521
| New | +$13.6M |
|
73
Amazon
AMZN
$2.5T
| $13.6M | 0.33% |
+811,100
| New | +$15.1M |
|
74
American Electric Power
AEP
$73.7B
| $13.6M | 0.33% |
+268,890
| New | +$13.1M |
|
|
B
75
Barrick Mining
B
$62.2B
| $13.6M | 0.33% |
+763,509
| New | +$14.8M |
|
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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.