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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
PLD icon
776
Prologis
PLD
$137B
$747K 0.02%
+18,300
New +$721K
RGA icon
777
Reinsurance Group of America
RGA
$15.7B
$745K 0.02%
+9,351
New +$710K
DRII
778
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$745K 0.02%
+43,968
New +$792K
FNFG
779
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$736K 0.02%
77,900
-36,000
-32% -$334K
REV
780
DELISTED
Revlon, Inc.
REV
$736K 0.02%
28,800
+100
+0.3% +$2.46K
HURN icon
781
Huron Consulting
HURN
$1.89B
$734K 0.02%
+11,574
New +$753K
BZH icon
782
Beazer Homes USA
BZH
$903M
$733K 0.02%
+36,500
New +$796K
HNI icon
783
HNI Corp
HNI
$3.09B
$732K 0.02%
+20,032
New +$716K
IRDM icon
784
Iridium Communications
IRDM
$4.87B
$730K 0.02%
+97,197
New +$650K
AUXL
785
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$723K 0.02%
26,587
-8,924
-25% -$237K
NBHC icon
786
National Bank Holdings
NBHC
$1.89B
$722K 0.02%
+35,974
New +$725K
SAFM
787
DELISTED
Sanderson Farms Inc
SAFM
$720K 0.02%
+9,169
New +$684K
KYTH
788
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$720K 0.02%
+18,107
New +$810K
SNDA icon
789
Sonida Senior Living
SNDA
$2.03B
$716K 0.02%
+1,836
New +$666K
FLY
790
DELISTED
Fly Leasing Limited
FLY
$716K 0.02%
+47,723
New +$735K
EGY icon
791
Vaalco Energy
EGY
$552M
$711K 0.02%
+83,126
New +$558K
PNNT
792
Pennant Park Investment Corp
PNNT
$219M
$710K 0.02%
+64,295
New +$725K
SVC
793
Service Properties Trust
SVC
$1.08B
$709K 0.02%
+4,975
New +$662K
TDC icon
794
Teradata
TDC
$2.8B
$707K 0.02%
+14,366
New +$648K
NXPI icon
795
NXP Semiconductors
NXPI
$67.6B
$705K 0.02%
11,980
-7,177
-37% -$374K
NWL icon
796
Newell Brands
NWL
$2.2B
$703K 0.02%
+23,497
New +$729K
AVY icon
797
Avery Dennison
AVY
$12.5B
$701K 0.02%
13,827
-9,464
-41% -$472K
BKH icon
798
Black Hills Corp
BKH
$5.68B
$700K 0.02%
12,134
-6,300
-34% -$347K
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
$700K 0.02%
+2,274
New +$611K
CMTL icon
800
Comtech Telecommunications
CMTL
$54.5M
$698K 0.02%
21,915
+7,775
+55% +$245K
30 31
32
33 34

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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.