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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
SANM icon
1051
Sanmina
SANM
$11.2B
$390K 0.01%
+22,338
New +$374K
LLL
1052
DELISTED
L3 Technologies, Inc.
LLL
$390K 0.01%
3,300
-64,233
-95% -$7.18M
HCKT icon
1053
Hackett Group
HCKT
$255M
$389K 0.01%
65,009
– –
PACD
1054
DELISTED
Pacific Drilling S A
PACD
$386K 0.01%
+3,546
New +$372K
HNP
1055
DELISTED
Huaneng Power Intl, Inc.
HNP
$385K 0.01%
+10,049
New +$365K
CLD
1056
DELISTED
Cloud Peak Energy Inc
CLD
$383K 0.01%
18,100
-15,300
-46% -$287K
RRGB icon
1057
Red Robin
RRGB
$136M
$382K 0.01%
5,330
+1,030
+24% +$72.5K
DFRG
1058
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$382K 0.01%
+13,700
New +$338K
LPSN icon
1059
LivePerson
LPSN
$20.8M
$380K 0.01%
+2,101
New +$420K
ZIGO
1060
DELISTED
ZYGO CORP
ZIGO
$375K 0.01%
24,700
– –
CE icon
1061
Celanese
CE
$4.87B
$374K 0.01%
+6,736
New +$359K
IJR icon
1062
iShares Core S&P Small-Cap ETF
IJR
$110B
$374K 0.01%
6,800
-5,600
-45% -$303K
SHG icon
1063
Shinhan Financial Group
SHG
$33.6B
$374K 0.01%
+8,519
New +$353K
GWW icon
1064
W.W. Grainger
GWW
$66B
$373K 0.01%
1,476
-14,676
-91% -$3.66M
APOG icon
1065
Apogee Enterprises
APOG
$855M
$368K 0.01%
+11,089
New +$378K
TCBK icon
1066
TriCo Bancshares
TCBK
$1.84B
$368K 0.01%
14,202
+3,100
+28% +$79.9K
CMGE
1067
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$367K 0.01%
+16,593
New +$516K
AGI icon
1068
Alamos Gold
AGI
$12.5B
$366K 0.01%
+40,622
New +$412K
NWBO
1069
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$366K 0.01%
+50,486
New +$299K
PHLT
1070
DELISTED
Performant Healthcare Inc
PHLT
$364K 0.01%
+40,199
New +$349K
FINL
1071
DELISTED
Finish Line
FINL
$364K 0.01%
13,439
-1,686
-11% -$44.8K
AIQ
1072
DELISTED
Alliance Healthcare Services
AIQ
$364K 0.01%
10,859
-1,808
-14% -$52.7K
CRVL icon
1073
CorVel
CRVL
$3.08B
$361K 0.01%
21,792
-2,100
-9% -$33.6K
PRMW
1074
DELISTED
Primo Water Corporation
PRMW
$361K 0.01%
+42,600
New +$343K
CHCO icon
1075
City Holding Co
CHCO
$2.03B
$360K 0.01%
+8,026
New +$360K
41 42
43
44 45

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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.