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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
VIPS icon
76
Vipshop
VIPS
$6.84B
$13.6M 0.33%
+910,450
New +$10.8M
X
77
DELISTED
US Steel
X
$13.6M 0.33%
492,225
+473,025
+2,464% +$12.4M
MA icon
78
Mastercard
MA
$477B
$13.5M 0.33%
180,855
+174,855
+2,914% +$13.7M
JPM icon
79
JPMorgan Chase
JPM
$939B
$13.5M 0.32%
221,900
+185,694
+513% +$10.7M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.4M 0.32%
+420,250
New +$13.7M
ANF icon
81
Abercrombie & Fitch
ANF
$4.17B
$13.4M 0.32%
+348,339
New +$12.7M
NFLX icon
82
Netflix
NFLX
$292B
$13.4M 0.32%
2,660,000
+2,541,000
+2,135% +$14.6M
QCOR
83
DELISTED
QUESTCOR PHARMA INC
QCOR
$13.3M 0.32%
205,541
+196,841
+2,263% +$12.6M
HAR
84
DELISTED
Harman International Industries
HAR
$13.3M 0.32%
125,030
+92,735
+287% +$9.24M
SIG icon
85
Signet Jewelers
SIG
$3.55B
$12.8M 0.31%
+121,119
New +$10.6M
DVA icon
86
DaVita
DVA
$15.1B
$12.8M 0.31%
+185,598
New +$12.3M
FOSL icon
87
Fossil Group
FOSL
$239M
$12.5M 0.3%
+107,454
New +$12.5M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$12.4M 0.3%
+103,496
New +$12.3M
CAT icon
89
Caterpillar
CAT
$409B
$12.1M 0.29%
+122,000
New +$11.5M
KATE
90
DELISTED
Kate Spade & Company
KATE
$12M 0.29%
324,220
+261,178
+414% +$8.63M
AGN
91
DELISTED
Allergan plc
AGN
$11.8M 0.29%
+57,549
New +$11.4M
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
$11.6M 0.28%
72,633
+68,594
+1,698% +$11.3M
TWX
93
DELISTED
Time Warner Inc
TWX
$11.6M 0.28%
+185,063
New +$11.6M
INCY icon
94
Incyte
INCY
$23.5B
$11.5M 0.28%
214,810
+188,550
+718% +$11.7M
GTAT
95
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$11.3M 0.27%
+665,592
New +$8.57M
VRSN icon
96
VeriSign
VRSN
$25.3B
$11.3M 0.27%
+209,791
New +$11.9M
MET icon
97
MetLife
MET
$61B
$11.2M 0.27%
+238,330
New +$11M
DATA
98
DELISTED
Tableau Software, Inc.
DATA
$11.1M 0.27%
146,060
+134,204
+1,132% +$11.3M
CPA icon
99
Copa Holdings
CPA
$5.56B
$11.1M 0.27%
+76,313
New +$10.6M
MPC icon
100
Marathon Petroleum
MPC
$90.3B
$10.8M 0.26%
249,186
+237,446
+2,023% +$10.4M
2 3
4
5 6

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GAM
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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.