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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
KT icon
1101
KT
KT
$8.92B
$319K 0.01%
+22,970
New +$320K
FDUS icon
1102
Fidus Investment
FDUS
$751M
$318K 0.01%
+16,448
New +$338K
RNDY
1103
DELISTED
ROUNDYS INC COM STK
RNDY
$317K 0.01%
46,100
+21,600
+88% +$162K
ARGO
1104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$315K 0.01%
9,560
-1,295
-12% -$42K
CMPR icon
1105
Cimpress
CMPR
$2.41B
$314K 0.01%
6,385
+200
+3% +$10.1K
EWT icon
1106
iShares MSCI Taiwan ETF
EWT
$9.99B
$313K 0.01%
+10,900
New +$304K
TPC
1107
Tutor Perini Cor
TPC
$4.51B
$313K 0.01%
+10,913
New +$277K
BDBD
1108
DELISTED
BOULDER BRANDS INC
BDBD
$311K 0.01%
+17,635
New +$271K
DWA
1109
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$306K 0.01%
11,539
-1,100
-9% -$34.7K
EVC icon
1110
Entravision Communication
EVC
$1.02B
$302K 0.01%
+45,142
New +$286K
SA
1111
Seabridge Gold
SA
$2.82B
$301K 0.01%
+42,468
New +$360K
KELYA icon
1112
Kelly Services Class A
KELYA
$545M
$300K 0.01%
+12,626
New +$308K
CAJ
1113
DELISTED
Canon, Inc.
CAJ
$300K 0.01%
+9,656
New +$293K
MATV icon
1114
Mativ Holdings
MATV
$455M
$298K 0.01%
+7,000
New +$319K
SCSC icon
1115
Scansource
SCSC
$1.13B
$298K 0.01%
+7,300
New +$288K
ENOC
1116
DELISTED
EnerNOC, Inc.
ENOC
$297K 0.01%
+13,321
New +$283K
AAON icon
1117
Aaon
AAON
$8.27B
$292K 0.01%
23,573
-11,131
-32% -$148K
AVX
1118
DELISTED
AVX Corporation
AVX
$292K 0.01%
+22,154
New +$290K
HOV icon
1119
Hovnanian Enterprises
HOV
$782M
$291K 0.01%
+2,460
New +$348K
VHC icon
1120
VirnetX Holding Corp
VHC
$51M
$291K 0.01%
+1,026
New +$358K
WTI icon
1121
W&T Offshore
WTI
$492M
$291K 0.01%
+16,800
New +$253K
IPCC
1122
DELISTED
Infinity Property & Casualty C
IPCC
$291K 0.01%
+4,300
New +$310K
STMP
1123
DELISTED
Stamps.com, Inc.
STMP
$290K 0.01%
8,648
-7,832
-48% -$295K
UTEK
1124
DELISTED
Ultratech Inc.
UTEK
$289K 0.01%
+9,910
New +$264K
ANIP icon
1125
ANI Pharmaceuticals
ANIP
$1.78B
$288K 0.01%
+9,200
New +$244K
43 44
45
46 47

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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.