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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
GNC
751
DELISTED
GNC Holdings, Inc.
GNC
$827K 0.02%
18,782
-10,306
-35% -$510K
BC icon
752
Brunswick
BC
$5.24B
$825K 0.02%
18,205
+10,800
+146% +$475K
CCU icon
753
Compañía de Cervecerías Unidas
CCU
$2.2B
$817K 0.02%
36,524
+10,935
+43% +$241K
KOP icon
754
Koppers
KOP
$954M
$816K 0.02%
19,786
+565
+3% +$23.1K
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
$813K 0.02%
+38,239
New +$818K
MMS icon
756
Maximus
MMS
$3.2B
$810K 0.02%
18,064
-582
-3% -$26.3K
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
$808K 0.02%
+12,830
New +$851K
RM icon
758
Regional Management Corp
RM
$386M
$806K 0.02%
+32,688
New +$1.02M
TNL icon
759
Travel + Leisure Co
TNL
$4.68B
$806K 0.02%
+24,365
New +$795K
AFFX
760
DELISTED
Affymetrix Inc
AFFX
$804K 0.02%
112,708
-630
-0.6% -$5.08K
GIS icon
761
General Mills
GIS
$19.5B
$803K 0.02%
+15,500
New +$767K
BCO icon
762
Brink's
BCO
$4.86B
$801K 0.02%
+28,055
New +$881K
SJI
763
DELISTED
South Jersey Industries, Inc.
SJI
$790K 0.02%
+28,152
New +$773K
GNRC icon
764
Generac Holdings
GNRC
$11.6B
$786K 0.02%
+13,331
New +$729K
CBT icon
765
Cabot Corp
CBT
$4.61B
$781K 0.02%
+13,220
New +$693K
BMRN icon
766
BioMarin Pharmaceuticals
BMRN
$11.6B
$776K 0.02%
11,379
+1,463
+15% +$108K
BLKB icon
767
Blackbaud
BLKB
$1.59B
$775K 0.02%
+24,765
New +$833K
XLB icon
768
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$775K 0.02%
+32,800
New +$754K
PEG icon
769
Public Service Enterprise Group
PEG
$39.5B
$768K 0.02%
+20,137
New +$695K
PFPT
770
DELISTED
Proofpoint, Inc.
PFPT
$767K 0.02%
20,680
+2,685
+15% +$105K
PSIX
771
Power Solutions International
PSIX
$693M
$763K 0.02%
+10,156
New +$733K
TILE icon
772
Interface
TILE
$1.96B
$758K 0.02%
+36,868
New +$750K
AIRM
773
DELISTED
Air Methods Corp
AIRM
$751K 0.02%
+14,059
New +$751K
ENTG icon
774
Entegris
ENTG
$19.2B
$750K 0.02%
+61,912
New +$721K
HXL icon
775
Hexcel
HXL
$8.28B
$750K 0.02%
17,216
-6,956
-29% -$304K
29 30
31
32 33

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.