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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
AVP
1001
DELISTED
Avon Products, Inc.
AVP
$445K 0.01%
30,380
+1,680
+6% +$25.8K
RSE
1002
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$445K 0.01%
+25,786
New +$470K
TMP icon
1003
Tompkins Financial
TMP
$1.43B
$444K 0.01%
+9,078
New +$439K
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
$444K 0.01%
11,049
-56,373
-84% -$2.18M
EVR icon
1005
Evercore
EVR
$13.2B
$442K 0.01%
+8,000
New +$458K
BN icon
1006
Brookfield
BN
$103B
$441K 0.01%
+46,131
New +$420K
WPRT
1007
Westport Fuel Systems
WPRT
$33.4M
$440K 0.01%
+3,035
New +$524K
NPBC
1008
DELISTED
NATL PENN BANCSHARES INC
NPBC
$438K 0.01%
+41,952
New +$448K
IT icon
1009
Gartner
IT
$9.87B
$437K 0.01%
+6,300
New +$436K
TVTY
1010
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$436K 0.01%
+25,458
New +$392K
WFM
1011
DELISTED
Whole Foods Market Inc
WFM
$436K 0.01%
8,600
– –
IGTE
1012
DELISTED
IGATE CORPORATION
IGTE
$435K 0.01%
13,795
-29,408
-68% -$1.01M
WOOF
1013
DELISTED
VCA Inc.
WOOF
$434K 0.01%
13,474
-33,160
-71% -$1.07M
MFA
1014
MFA Financial
MFA
$927M
$432K 0.01%
+13,950
New +$420K
DBI icon
1015
Designer Brands
DBI
$298M
$430K 0.01%
12,000
– –
WDAY icon
1016
Workday
WDAY
$36.4B
$430K 0.01%
4,700
-1,100
-19% -$105K
SVU
1017
DELISTED
SUPERVALU Inc.
SVU
$430K 0.01%
+8,971
New +$400K
ADEP
1018
DELISTED
Adept Technology Inc
ADEP
$428K 0.01%
22,500
– –
WSFS icon
1019
WSFS Financial
WSFS
$4.14B
$427K 0.01%
+17,940
New +$432K
NX icon
1020
Quanex
NX
$863M
$424K 0.01%
+20,527
New +$404K
BCRX icon
1021
BioCryst Pharmaceuticals
BCRX
$2.43B
$423K 0.01%
39,974
-51,126
-56% -$545K
EEFT icon
1022
Euronet Worldwide
EEFT
$3.01B
$420K 0.01%
10,104
+4,200
+71% +$174K
PCP
1023
DELISTED
PRECISION CASTPARTS CORP
PCP
$420K 0.01%
+1,662
New +$430K
CWT icon
1024
California Water Service
CWT
$3.04B
$419K 0.01%
+17,500
New +$402K
TREC
1025
DELISTED
Trecora Resources
TREC
$419K 0.01%
38,599
– –
39 40
41
42 43

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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.