We are live on ! Find out more
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
IPXL
826
DELISTED
Impax Laboratories, Inc.
IPXL
$651K 0.02%
24,654
-500
-2% -$12.5K
EDE
827
DELISTED
Empire District Electric
EDE
$651K 0.02%
+26,781
New +$623K
MORN icon
828
Morningstar
MORN
$6.94B
$649K 0.02%
8,208
-15,127
-65% -$1.2M
CJES
829
DELISTED
C&J ENERGY SVCS LTD
CJES
$648K 0.02%
22,224
-69,172
-76% -$1.71M
PZZA icon
830
Papa John's
PZZA
$997M
$646K 0.02%
12,396
-380
-3% -$18.8K
ECOM
831
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$642K 0.02%
+17,000
New +$732K
NJR icon
832
New Jersey Resources
NJR
$6.01B
$641K 0.02%
25,740
-570
-2% -$13.1K
GBL
833
DELISTED
GAMCO Investors, Inc.
GBL
$640K 0.02%
15,307
+2,414
+19% +$105K
APAM icon
834
Artisan Partners
APAM
$2.86B
$638K 0.02%
+9,937
New +$639K
ENLC
835
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$638K 0.02%
+18,803
New +$697K
RBC icon
836
RBC Bearings
RBC
$18.5B
$636K 0.02%
+9,979
New +$653K
MTH icon
837
Meritage Homes
MTH
$4.89B
$634K 0.02%
+30,260
New +$689K
OI icon
838
O-I Glass
OI
$1.41B
$629K 0.02%
18,600
-16,358
-47% -$544K
WDR
839
DELISTED
Waddell & Reed Financial, Inc.
WDR
$626K 0.02%
8,500
+100
+1% +$6.87K
NEWP
840
DELISTED
NEWPORT CORP
NEWP
$625K 0.02%
+30,217
New +$587K
BEE
841
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$623K 0.02%
+61,183
New +$596K
STNR
842
DELISTED
STEINER LEISURE LTD
STNR
$622K 0.02%
+13,459
New +$641K
FRP
843
DELISTED
Fairpoint Communications, Inc.
FRP
$620K 0.02%
45,605
– –
ASML icon
844
ASML
ASML
$636B
$618K 0.01%
+6,622
New +$589K
KEX icon
845
Kirby Corp
KEX
$7.76B
$618K 0.01%
+6,100
New +$614K
MERC icon
846
Mercer International
MERC
$44.7M
$617K 0.01%
82,300
– –
PX
847
DELISTED
Praxair Inc
PX
$616K 0.01%
+4,700
New +$609K
AJRD
848
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$614K 0.01%
33,588
+6,793
+25% +$124K
MED icon
849
Medifast
MED
$110M
$609K 0.01%
+20,941
New +$561K
GSIG
850
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$609K 0.01%
46,600
– –
32 33
34
35 36

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.