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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
(+399%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
78.21%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$45.1M |
| 2 |
Wells Fargo
WFC
|
+$44.8M |
| 3 |
Illumina
ILMN
|
+$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$39.1M |
| 5 |
Illinois Tool Works
ITW
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.7M |
| 2 |
F5
FFIV
|
+$20.1M |
| 3 |
Novartis
NVS
|
+$16.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Crocs
CROX
$6.69B
| $476K | 0.01% |
+30,525
| New | +$467K |
|
|
ZLTQ
977
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $476K | 0.01% |
24,296
-4
| -0% | -$78 |
|
978
Xerox
XRX
$357M
| $475K | 0.01% |
15,936
| – | – |
|
979
Digi International
DGII
$2.55B
| $473K | 0.01% |
46,600
| – | – |
|
980
Emcor
EME
$33B
| $473K | 0.01% |
+10,100
| New | +$445K |
|
981
KRONOS Worldwide
KRO
$705M
| $472K | 0.01% |
+28,324
| New | +$456K |
|
|
PXD
982
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.01% |
2,500
| – | – |
|
|
ILG
983
DELISTED
ILG, Inc Common Stock
ILG
| $468K | 0.01% |
+17,917
| New | +$494K |
|
984
Wynn Resorts
WYNN
$10.3B
| $467K | 0.01% |
+2,100
| New | +$462K |
|
985
Citigroup
C
$223B
| $466K | 0.01% |
9,800
-900
| -8% | -$44.8K |
|
986
NetApp
NTAP
$33.3B
| $465K | 0.01% |
12,600
-45,210
| -78% | -$1.83M |
|
|
LUMO
987
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $463K | 0.01% |
+1,812
| New | +$554K |
|
|
BBG
988
DELISTED
Bill Barrett Corp
BBG
| $463K | 0.01% |
+18,100
| New | +$463K |
|
|
LORL
989
DELISTED
Loral Space and Communications, Inc.
LORL
| $462K | 0.01% |
6,527
-5,359
| -45% | -$408K |
|
|
XXIA
990
DELISTED
Ixia
XXIA
| $461K | 0.01% |
+36,847
| New | +$472K |
|
|
GOMO
991
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $461K | 0.01% |
+22,029
| New | +$531K |
|
992
STAG Industrial
STAG
$7.77B
| $458K | 0.01% |
+19,000
| New | +$424K |
|
|
NAV
993
DELISTED
Navistar International
NAV
| $454K | 0.01% |
13,400
+900
| +7% | +$31.8K |
|
|
JKS
994
JinkoSolar
JKS
$799M
| $451K | 0.01% |
+16,152
| New | +$512K |
|
|
FRAN
995
DELISTED
Francesca's Holdings Corporation
FRAN
| $450K | 0.01% |
+2,067
| New | +$481K |
|
996
West Pharmaceutical
WST
$23.3B
| $449K | 0.01% |
10,197
-11,494
| -53% | -$541K |
|
|
SKX
997
DELISTED
Skechers
SKX
| $448K | 0.01% |
+36,771
| New | +$397K |
|
|
DF
998
DELISTED
Dean Foods Company
DF
| $448K | 0.01% |
+29,000
| New | +$452K |
|
|
TXNM
999
TXNM Energy Inc
TXNM
$6.44B
| $447K | 0.01% |
16,519
-1,276
| -7% | -$32.3K |
|
1000
Alphabet (Google) Class C
GOOG
$3.99T
| $446K | 0.01% |
+16,060
| New | +$468K |
|
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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.