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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 | |
|---|---|---|---|---|---|---|
726
STAAR Surgical
STAA
$1.14B
| $872K | 0.02% |
46,400
-6,956
| -13% | -$112K |
|
727
TriMas Corp
TRS
$1.45B
| $871K | 0.02% |
+32,927
| New | +$930K |
|
|
BOBE
728
DELISTED
Bob Evans Farms, Inc.
BOBE
| $870K | 0.02% |
+17,383
| New | +$861K |
|
|
PNY
729
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $870K | 0.02% |
+24,581
| New | +$823K |
|
|
AGU
730
DELISTED
Agrium
AGU
| $869K | 0.02% |
+8,914
| New | +$816K |
|
|
CZR
731
DELISTED
Caesars Entertainment Corporation
CZR
| $869K | 0.02% |
+45,704
| New | +$1.05M |
|
732
Korea Electric Power
KEP
$15.7B
| $867K | 0.02% |
+50,486
| New | +$856K |
|
|
PES
733
DELISTED
Pioneer Energy Services Corp.
PES
| $866K | 0.02% |
+66,900
| New | +$669K |
|
|
WCG
734
DELISTED
Wellcare Health Plans, Inc.
WCG
| $864K | 0.02% |
13,601
+5,301
| +64% | +$344K |
|
735
RLI Corp
RLI
$5.88B
| $862K | 0.02% |
38,956
+23,356
| +150% | +$511K |
|
736
Sonoco
SON
$5.8B
| $861K | 0.02% |
+21,000
| New | +$872K |
|
737
Astec Industries
ASTE
$1.29B
| $860K | 0.02% |
+19,578
| New | +$773K |
|
738
Centene
CNC
$31.6B
| $854K | 0.02% |
54,864
+800
| +1% | +$12.4K |
|
739
Best Buy
BBY
$18.6B
| $853K | 0.02% |
+32,300
| New | +$885K |
|
740
Macy's
M
$6.57B
| $842K | 0.02% |
+14,207
| New | +$790K |
|
741
Carlisle Companies
CSL
$13.8B
| $841K | 0.02% |
+10,595
| New | +$823K |
|
742
Clearway Energy Class C
CWEN
$5B
| $840K | 0.02% |
+42,520
| New | +$810K |
|
|
AFAM
743
DELISTED
Almost Family Inc
AFAM
| $839K | 0.02% |
36,303
+15,397
| +74% | +$437K |
|
744
Markel Group
MKL
$25.2B
| $836K | 0.02% |
1,402
-15,955
| -92% | -$9.09M |
|
|
CBI
745
DELISTED
Chicago Bridge & Iron Nv
CBI
| $835K | 0.02% |
+9,582
| New | +$778K |
|
|
CODE
746
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $832K | 0.02% |
+47,734
| New | +$750K |
|
747
Strategic Education
STRA
$1.78B
| $831K | 0.02% |
+17,898
| New | +$736K |
|
748
SunCoke Energy
SXC
$765M
| $831K | 0.02% |
36,373
-33,157
| -48% | -$730K |
|
749
SK Telecom
SKM
$13.5B
| $830K | 0.02% |
+22,315
| New | +$813K |
|
750
E.W. Scripps
SSP
$271M
| $830K | 0.02% |
+52,758
| New | +$873K |
|
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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.