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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
APEI icon
951
American Public Education
APEI
$907M
$499K 0.01%
14,230
-7,949
-36% -$323K
NEOG icon
952
Neogen
NEOG
$2.03B
$498K 0.01%
29,560
– –
RPAI
953
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$497K 0.01%
+36,742
New +$488K
ANFI
954
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$496K 0.01%
+29,104
New +$531K
EBS icon
955
Emergent Biosolutions
EBS
$378M
$495K 0.01%
+19,600
New +$495K
ICFI icon
956
ICF International
ICFI
$1.45B
$495K 0.01%
+12,429
New +$455K
ELP
957
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$494K 0.01%
+94,118
New +$437K
FLS icon
958
Flowserve
FLS
$9.29B
$494K 0.01%
6,300
-1,500
-19% -$115K
HALO icon
959
Halozyme
HALO
$9.66B
$494K 0.01%
+38,899
New +$577K
ING icon
960
ING
ING
$95.7B
$494K 0.01%
+34,700
New +$488K
WSO icon
961
Watsco Inc
WSO
$15B
$494K 0.01%
+4,943
New +$477K
AX icon
962
Axos Financial
AX
$5.45B
$493K 0.01%
+23,016
New +$495K
CBST
963
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$493K 0.01%
6,745
+100
+2% +$7.46K
WOLF icon
964
Wolfspeed
WOLF
$1.24B
$492K 0.01%
8,700
– –
SRL icon
965
Scully Royalty
SRL
$78.6M
$486K 0.01%
+12,232
New +$469K
WNR
966
DELISTED
Western Refining Inc
WNR
$486K 0.01%
+12,600
New +$495K
CASY icon
967
Casey's General Stores
CASY
$31.6B
$485K 0.01%
+7,174
New +$486K
ST icon
968
Sensata Technologies
ST
$6.75B
$485K 0.01%
11,373
-20,533
-64% -$818K
JAKK icon
969
Jakks Pacific
JAKK
$297M
$483K 0.01%
6,688
+5,600
+515% +$367K
FIZZ icon
970
National Beverage
FIZZ
$2.93B
$482K 0.01%
49,400
– –
GFF icon
971
Griffon
GFF
$4.28B
$481K 0.01%
+40,322
New +$516K
HZNP
972
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$478K 0.01%
31,600
-26,700
-46% -$302K
FRM
973
DELISTED
FURMANITE CORPORATION COM
FRM
$477K 0.01%
48,596
-2,100
-4% -$23.9K
GRA
974
DELISTED
W.R. Grace & Co.
GRA
$477K 0.01%
+4,810
New +$474K
CNMD icon
975
CONMED
CNMD
$1.31B
$476K 0.01%
+10,949
New +$488K
37 38
39
40 41

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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.