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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
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
$694K 0.02%
+28,743
New +$660K
MAGN
802
Magnera Corp
MAGN
$490M
$693K 0.02%
+1,958
New +$741K
DL
803
DELISTED
China Distance Education Holdings Limited
DL
$693K 0.02%
+38,433
New +$820K
HTGC icon
804
Hercules Capital
HTGC
$2.95B
$687K 0.02%
+48,829
New +$765K
TRMB icon
805
Trimble
TRMB
$13B
$680K 0.02%
+17,500
New +$630K
TRNX
806
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$679K 0.02%
+31,991
New +$621K
UCB
807
United Community Banks
UCB
$4.21B
$677K 0.02%
34,870
-9,261
-21% -$165K
CBEY
808
DELISTED
CBEYOND INC COM STK
CBEY
$676K 0.02%
93,191
+29,663
+47% +$209K
TK icon
809
Teekay
TK
$974M
$675K 0.02%
12,000
-8,089
-40% -$440K
EXAM
810
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$675K 0.02%
19,271
-7,900
-29% -$256K
CMO
811
DELISTED
Capstead Mortgage Corp.
CMO
$675K 0.02%
+53,300
New +$673K
CALD
812
DELISTED
Callidus Software, Inc.
CALD
$673K 0.02%
53,764
+34,443
+178% +$453K
TIF
813
DELISTED
Tiffany & Co.
TIF
$672K 0.02%
7,800
-7,200
-48% -$639K
MEG
814
DELISTED
Media General, Inc
MEG
$670K 0.02%
36,450
+4,681
+15% +$86.2K
TEX icon
815
Terex
TEX
$7.89B
$669K 0.02%
15,100
-17,520
-54% -$736K
TIVO
816
DELISTED
Tivo Inc
TIVO
$666K 0.02%
+29,243
New +$670K
TXT icon
817
Textron
TXT
$16.7B
$663K 0.02%
+16,862
New +$630K
CTCM
818
DELISTED
CTC MEDIA INC COM STK
CTCM
$663K 0.02%
+71,945
New +$795K
SMP icon
819
Standard Motor Products
SMP
$867M
$661K 0.02%
+18,492
New +$631K
VNCE icon
820
Vince Holding Corp
VNCE
$77.7M
$659K 0.02%
+2,500
New +$641K
GSM icon
821
FerroAtlántica
GSM
$617M
$658K 0.02%
+31,621
New +$600K
NVR icon
822
NVR
NVR
$16.9B
$657K 0.02%
573
-150
-21% -$169K
CHH icon
823
Choice Hotels
CHH
$5.15B
$655K 0.02%
14,242
-6,987
-33% -$337K
CPF icon
824
Central Pacific Financial
CPF
$1.01B
$654K 0.02%
+32,375
New +$634K
FRX
825
DELISTED
FOREST LABORATORIES INC
FRX
$652K 0.02%
7,061
-8,762
-55% -$707K
31 32
33
34 35

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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.