We are live on ! Find out more
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
ROG icon
1076
Rogers Corp
ROG
$2.31B
$360K 0.01%
+5,764
New +$349K
ARQ icon
1077
Arq
ARQ
$85.4M
$359K 0.01%
14,637
+839
+6% +$21.7K
BBBY
1078
Bed Bath & Beyond
BBBY
$512M
$357K 0.01%
24,091
+5,723
+31% +$98.1K
CVLT icon
1079
Commault Systems
CVLT
$6.19B
$357K 0.01%
+5,497
New +$380K
WNC icon
1080
Wabash National
WNC
$538M
$356K 0.01%
+25,900
New +$346K
GATX icon
1081
GATX Corp
GATX
$6.52B
$353K 0.01%
+5,200
New +$313K
HUBG icon
1082
HUB Group
HUBG
$2.93B
$352K 0.01%
17,600
-22,914
-57% -$464K
NNI icon
1083
Nelnet
NNI
$4.81B
$352K 0.01%
+8,615
New +$340K
MANH icon
1084
Manhattan Associates
MANH
$9.42B
$347K 0.01%
+9,900
New +$345K
NFBK
1085
DELISTED
Northfield Bancorp
NFBK
$346K 0.01%
+26,870
New +$343K
BONT
1086
DELISTED
Bon-Ton Stores Inc/The
BONT
$344K 0.01%
+31,332
New +$355K
BCPC
1087
Balchem Corp
BCPC
$5.29B
$342K 0.01%
+6,566
New +$352K
CEB
1088
DELISTED
CEB Inc.
CEB
$341K 0.01%
+4,600
New +$345K
ORIG
1089
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$339K 0.01%
+2
New +$324K
QLTY
1090
DELISTED
QUALITY DISTR INC FLA
QLTY
$339K 0.01%
+26,119
New +$357K
MTDR icon
1091
Matador Resources
MTDR
$5.86B
$335K 0.01%
+13,662
New +$294K
KNDI
1092
Kandi Technologies Group
KNDI
$64.6M
$334K 0.01%
+20,382
New +$306K
PTRY
1093
DELISTED
PANTRY INC (THE)
PTRY
$332K 0.01%
+21,615
New +$327K
MOVE
1094
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$330K 0.01%
28,541
-118,596
-81% -$1.6M
MHO icon
1095
M/I Homes
MHO
$3.81B
$329K 0.01%
+14,692
New +$351K
UHAL icon
1096
U-Haul Holding Co
UHAL
$14.3B
$329K 0.01%
14,170
+2,380
+20% +$55K
BOH icon
1097
Bank of Hawaii
BOH
$3.17B
$327K 0.01%
+5,400
New +$315K
GUID
1098
DELISTED
Guidance Software, Inc.
GUID
$322K 0.01%
29,139
+1,000
+4% +$10.6K
CLFD icon
1099
Clearfield
CLFD
$436M
$321K 0.01%
+13,899
New +$311K
AAWW
1100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$320K 0.01%
+9,082
New +$319K
42 43
44
45 46

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.