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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
BMY icon
926
Bristol-Myers Squibb
BMY
$128B
$521K 0.01%
10,030
-1,000
-9% -$53.2K
SEM
927
DELISTED
Select Medical
SEM
$520K 0.01%
+77,581
New +$470K
TU icon
928
Telus
TU
$16.2B
$519K 0.01%
+28,870
New +$498K
BIN
929
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$519K 0.01%
+20,501
New +$496K
LNCO
930
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$519K 0.01%
+19,184
New +$584K
CRL icon
931
Charles River Laboratories
CRL
$10.8B
$518K 0.01%
8,584
-8,171
-49% -$476K
HAWK
932
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$518K 0.01%
21,233
+10,077
+90% +$264K
EVTC icon
933
Evertec
EVTC
$1.88B
$516K 0.01%
20,900
+300
+1% +$7.42K
PSX icon
934
Phillips 66
PSX
$83.3B
$516K 0.01%
6,700
-1,400
-17% -$107K
TSCO icon
935
Tractor Supply
TSCO
$16.7B
$516K 0.01%
36,500
– –
RBCN
936
DELISTED
Rubicon Technology, Inc.
RBCN
$515K 0.01%
+4,558
New +$541K
HMHC
937
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$514K 0.01%
+25,276
New +$486K
MDP
938
DELISTED
Meredith Corporation
MDP
$514K 0.01%
+11,070
New +$508K
USCR
939
DELISTED
U S Concrete, Inc.
USCR
$513K 0.01%
21,821
-1,749
-7% -$40.7K
CIT
940
DELISTED
CIT Group Inc.
CIT
$513K 0.01%
+10,474
New +$510K
MTRN icon
941
Materion
MTRN
$5.03B
$511K 0.01%
15,059
+4,100
+37% +$122K
CSC
942
DELISTED
Computer Sciences
CSC
$511K 0.01%
19,933
-4,746
-19% -$119K
SMCI icon
943
Super Micro Computer
SMCI
$19.3B
$509K 0.01%
+293,030
New +$573K
HUM icon
944
Humana
HUM
$45.8B
$507K 0.01%
4,500
-1,500
-25% -$156K
CHK
945
DELISTED
Chesapeake Energy Corporation
CHK
$505K 0.01%
104
– –
MASI
946
DELISTED
Masimo
MASI
$503K 0.01%
+18,400
New +$525K
COP icon
947
ConocoPhillips
COP
$141B
$502K 0.01%
7,129
– –
SNN icon
948
Smith & Nephew
SNN
$13.1B
$501K 0.01%
+16,363
New +$495K
IPAR icon
949
Interparfums
IPAR
$3.99B
$500K 0.01%
13,800
-1,453
-10% -$48.8K
SLH
950
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$500K 0.01%
+7,900
New +$532K
36 37
38
39 40

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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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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.