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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
EVHC
876
DELISTED
Envision Healthcare Holdings Inc
EVHC
$573K 0.01%
+5,659
New +$566K
GMED icon
877
Globus Medical
GMED
$10.6B
$572K 0.01%
+21,500
New +$511K
TCF
878
DELISTED
TCF Financial Corporation
TCF
$570K 0.01%
34,200
-10,900
-24% -$178K
ATCO
879
DELISTED
Atlas Corp.
ATCO
$569K 0.01%
25,763
+12,465
+94% +$279K
SIVB
880
DELISTED
SVB Financial Group
SIVB
$569K 0.01%
4,415
-9,054
-67% -$1.06M
ECHO
881
DELISTED
Echo Global Logistics, Inc.
ECHO
$564K 0.01%
+30,805
New +$566K
FCN icon
882
FTI Consulting
FCN
$4.88B
$563K 0.01%
16,900
-1,609
-9% -$56.4K
ARWR icon
883
Arrowhead Research
ARWR
$12B
$562K 0.01%
+34,226
New +$601K
XLRN
884
DELISTED
Acceleron Pharma
XLRN
$562K 0.01%
+16,299
New +$736K
DLB icon
885
Dolby
DLB
$4.85B
$561K 0.01%
+12,600
New +$529K
NBL
886
DELISTED
Noble Energy, Inc.
NBL
$561K 0.01%
7,900
-400
-5% -$26.5K
DYAX
887
DELISTED
DYAX CORPORATION
DYAX
$560K 0.01%
62,371
+300
+0.5% +$2.73K
PFE icon
888
Pfizer
PFE
$141B
$558K 0.01%
18,321
+614
+3% +$18.3K
GME icon
889
GameStop
GME
$9.66B
$557K 0.01%
54,248
+15,600
+40% +$150K
MTN icon
890
Vail Resorts
MTN
$5.28B
$557K 0.01%
+7,997
New +$567K
I
891
DELISTED
INTELSAT S. A.
I
$557K 0.01%
+29,739
New +$604K
JRN
892
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$557K 0.01%
62,899
– –
TTM
893
DELISTED
Tata Motors Limited
TTM
$556K 0.01%
15,695
-7,800
-33% -$246K
EGL
894
DELISTED
Engility Holdings, Inc.
EGL
$555K 0.01%
12,313
+1,900
+18% +$78.1K
PWE
895
DELISTED
Penn West Energy Petroleum Ltd
PWE
$554K 0.01%
+66,300
New +$536K
PCRX icon
896
Pacira BioSciences
PCRX
$1.04B
$553K 0.01%
+7,900
New +$537K
CSH
897
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$553K 0.01%
+31,491
New +$558K
KG
898
Kestrel Group
KG
$70.1M
$551K 0.01%
+2,206
New +$510K
SLRC icon
899
SLR Investment Corp
SLRC
$705M
$551K 0.01%
+25,292
New +$563K
TSN icon
900
Tyson Foods
TSN
$21.4B
$550K 0.01%
+12,500
New +$473K
34 35
36
37 38

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BCM
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FACM
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TCBWMS
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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.