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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
DIOD icon
1026
Diodes
DIOD
$3.95B
$418K 0.01%
+16,000
New +$384K
FCRE
1027
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$418K 0.01%
+5,281
New +$384K
RMD icon
1028
ResMed
RMD
$29.5B
$417K 0.01%
+9,338
New +$419K
SOHU
1029
Sohu.com
SOHU
$345M
$417K 0.01%
6,400
-10,034
-61% -$741K
BANF icon
1030
BancFirst
BANF
$3.89B
$416K 0.01%
14,690
-400
-3% -$11K
VIVS
1031
VivoSim Labs
VIVS
$1.36M
$414K 0.01%
+226
New +$525K
FNBC
1032
DELISTED
First NBC Bank Holding Company
FNBC
$414K 0.01%
+11,884
New +$393K
OWW
1033
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$413K 0.01%
52,700
– –
TNDM icon
1034
Tandem Diabetes Care
TNDM
$1.18B
$411K 0.01%
+1,860
New +$474K
MGNX icon
1035
MacroGenics
MGNX
$254M
$407K 0.01%
+14,623
New +$516K
SAND
1036
DELISTED
Sandstorm Gold
SAND
$405K 0.01%
+72,800
New +$390K
EXL
1037
DELISTED
EXCEL TRUST , INC COM STK
EXL
$405K 0.01%
+31,933
New +$382K
HSBC icon
1038
HSBC
HSBC
$357B
$400K 0.01%
+9,141
New +$415K
SUSQ
1039
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$398K 0.01%
+34,964
New +$397K
ITMN
1040
DELISTED
INTERMUNE INC
ITMN
$398K 0.01%
11,900
-23,000
-66% -$512K
HF
1041
DELISTED
HFF Inc.
HF
$397K 0.01%
+11,800
New +$356K
KB icon
1042
KB Financial Group
KB
$41.5B
$395K 0.01%
+11,225
New +$397K
STBZ
1043
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$395K 0.01%
22,328
-500
-2% -$8.7K
RALY
1044
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$394K 0.01%
+29,413
New +$585K
BNS icon
1045
Scotiabank
BNS
$106B
$393K 0.01%
+7,286
New +$390K
CBOE icon
1046
Cboe Global Markets
CBOE
$30.2B
$393K 0.01%
6,938
-12,485
-64% -$669K
NVGS icon
1047
Navigator Holdings
NVGS
$1.34B
$393K 0.01%
+15,100
New +$372K
ELLI
1048
DELISTED
Ellie Mae Inc
ELLI
$392K 0.01%
+13,575
New +$380K
OLED icon
1049
Universal Display
OLED
$3.81B
$391K 0.01%
12,250
-11,992
-49% -$398K
ONB icon
1050
Old National Bancorp
ONB
$10.1B
$391K 0.01%
+26,240
New +$374K
40 41
42
43 44

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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.