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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
ADM icon
851
Archer Daniels Midland
ADM
$40.1B
$607K 0.01%
+14,000
New +$577K
ATW
852
DELISTED
Atwood Oceanics
ATW
$605K 0.01%
+12,000
New +$581K
PRK icon
853
Park National Corp
PRK
$3.43B
$604K 0.01%
+7,850
New +$619K
TARO
854
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$603K 0.01%
5,429
+2,040
+60% +$222K
HSNI
855
DELISTED
HSN, Inc.
HSNI
$602K 0.01%
+10,081
New +$586K
BGC icon
856
BGC Group
BGC
$5.65B
$600K 0.01%
+142,594
New +$606K
VR
857
DELISTED
Validus Hold Ltd
VR
$600K 0.01%
15,906
+9,386
+144% +$348K
LOCK
858
DELISTED
LifeLock, Inc.
LOCK
$598K 0.01%
+34,964
New +$683K
POOL icon
859
Pool Corp
POOL
$6.73B
$593K 0.01%
9,675
– –
CHMT
860
DELISTED
Chemtura Corporation
CHMT
$592K 0.01%
+23,400
New +$597K
MD icon
861
Pediatrix Medical
MD
$2.15B
$591K 0.01%
9,538
+538
+6% +$31.3K
OKSB
862
DELISTED
Southwest Bancorp Inc/OK
OKSB
$590K 0.01%
33,400
– –
MGEE icon
863
MGE Energy Inc
MGEE
$3.08B
$589K 0.01%
+15,019
New +$575K
WTFC icon
864
Wintrust Financial
WTFC
$10.7B
$588K 0.01%
+12,091
New +$557K
QTS
865
DELISTED
QTS REALTY TRUST, INC.
QTS
$587K 0.01%
+23,413
New +$572K
STX icon
866
Seagate
STX
$185B
$585K 0.01%
10,412
– –
SSB icon
867
SouthState Bank Corp
SSB
$10.2B
$584K 0.01%
+9,322
New +$578K
EZPW icon
868
Ezcorp Inc
EZPW
$1.87B
$581K 0.01%
+53,882
New +$631K
HES
869
DELISTED
Hess
HES
$580K 0.01%
7,000
+500
+8% +$39.7K
SBRA icon
870
Sabra Healthcare REIT
SBRA
$5.65B
$579K 0.01%
+20,760
New +$570K
SNA icon
871
Snap-on
SNA
$21.1B
$579K 0.01%
5,104
-8,601
-63% -$931K
RAMP icon
872
LiveRamp
RAMP
$2.3B
$576K 0.01%
+16,760
New +$603K
ZION icon
873
Zions Bancorporation
ZION
$10B
$576K 0.01%
18,600
+200
+1% +$6.08K
ALEX
874
DELISTED
Alexander & Baldwin
ALEX
$574K 0.01%
+13,494
New +$553K
HRB icon
875
H&R Block
HRB
$5.37B
$574K 0.01%
19,000
+900
+5% +$27K
33 34
35
36 37

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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.