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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
CSII
901
DELISTED
Cardiovascular Systems, Inc.
CSII
$550K 0.01%
+17,311
New +$572K
RPXC
902
DELISTED
RPX Corporation
RPXC
$549K 0.01%
33,692
-5,100
-13% -$83.2K
CTSH icon
903
Cognizant
CTSH
$22.3B
$547K 0.01%
+10,800
New +$540K
EOX
904
DELISTED
EMERALD OIL INC (MT)
EOX
$547K 0.01%
+4,070
New +$599K
ASCMA
905
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$545K 0.01%
+7,214
New +$548K
AIG icon
906
American International
AIG
$42B
$542K 0.01%
10,833
– –
CUZ icon
907
Cousins Properties
CUZ
$5.28B
$542K 0.01%
+16,735
New +$519K
AMGN icon
908
Amgen
AMGN
$203B
$539K 0.01%
4,369
– –
UVE icon
909
Universal Insurance Holdings
UVE
$1.21B
$538K 0.01%
42,330
+1,127
+3% +$14.3K
TGA
910
DELISTED
Transglobe Energy Corp
TGA
$538K 0.01%
71,000
-14,100
-17% -$108K
AXE
911
DELISTED
Anixter International Inc
AXE
$538K 0.01%
5,300
-200
-4% -$19.5K
LNW
912
DELISTED
Light & Wonder
LNW
$537K 0.01%
39,126
+13,926
+55% +$203K
LRCX icon
913
Lam Research
LRCX
$365B
$534K 0.01%
97,000
-42,770
-31% -$227K
ANDE icon
914
Andersons Inc
ANDE
$2.54B
$533K 0.01%
9,000
– –
EZCH
915
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$533K 0.01%
+21,009
New +$538K
EOG icon
916
EOG Resources
EOG
$74.7B
$530K 0.01%
+5,400
New +$481K
WMGI
917
DELISTED
Wright Medical Group Inc
WMGI
$529K 0.01%
+17,040
New +$537K
CNI icon
918
Canadian National Railway
CNI
$78B
$528K 0.01%
9,400
– –
GNTX icon
919
Gentex
GNTX
$4.88B
$528K 0.01%
+33,486
New +$534K
LPX icon
920
Louisiana-Pacific
LPX
$5.19B
$527K 0.01%
31,241
-105,851
-77% -$1.86M
BEN icon
921
Franklin Resources
BEN
$17.3B
$526K 0.01%
9,700
– –
MRO
922
DELISTED
Marathon Oil Corporation
MRO
$526K 0.01%
14,800
– –
ALKS icon
923
Alkermes
ALKS
$8.79B
$525K 0.01%
11,900
-2,800
-19% -$133K
PBI icon
924
Pitney Bowes
PBI
$2.46B
$525K 0.01%
20,200
-64,246
-76% -$1.58M
SIMO icon
925
Silicon Motion
SIMO
$8.29B
$525K 0.01%
+31,298
New +$505K
35 36
37
38 39

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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.