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
SRDX
1126
DELISTED
Surmodics
SRDX
$287K 0.01%
+12,700
New +$310K
VLY icon
1127
Valley National Bancorp
VLY
$7.93B
$287K 0.01%
+27,600
New +$277K
ATR icon
1128
AptarGroup
ATR
$8.45B
$286K 0.01%
+4,321
New +$281K
SMG icon
1129
ScottsMiracle-Gro
SMG
$4.03B
$286K 0.01%
4,674
-31,721
-87% -$1.88M
QLTI
1130
DELISTED
QLT Inc
QLTI
$286K 0.01%
51,400
– –
EXAS
1131
DELISTED
Exact Sciences
EXAS
$284K 0.01%
+20,064
New +$271K
MATW icon
1132
Matthews International
MATW
$864M
$284K 0.01%
6,963
-1,700
-20% -$70.1K
RLYP
1133
DELISTED
RELYPSA INC COM
RLYP
$284K 0.01%
+9,543
New +$345K
PBY
1134
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$284K 0.01%
22,318
– –
SAH icon
1135
Sonic Automotive
SAH
$3.15B
$283K 0.01%
+12,600
New +$289K
SWX icon
1136
Southwest Gas
SWX
$6.74B
$283K 0.01%
+5,296
New +$284K
CCRN
1137
DELISTED
Cross Country Healthcare
CCRN
$282K 0.01%
+34,933
New +$344K
HTO
1138
H2O America
HTO
$2.67B
$282K 0.01%
+9,545
New +$277K
USLM icon
1139
United States Lime & Minerals
USLM
$3.18B
$281K 0.01%
24,920
– –
FIBK icon
1140
First Interstate BancSystem
FIBK
$3.7B
$279K 0.01%
+9,885
New +$262K
BYD icon
1141
Boyd Gaming
BYD
$6.47B
$278K 0.01%
21,044
-9,656
-31% -$112K
DCT
1142
DELISTED
DCT Industrial Trust Inc.
DCT
$277K 0.01%
+8,800
New +$264K
LOPE icon
1143
Grand Canyon Education
LOPE
$3.71B
$276K 0.01%
+5,902
New +$274K
NLY icon
1144
Annaly Capital Management
NLY
$16.9B
$272K 0.01%
+6,200
New +$268K
RPM icon
1145
RPM International
RPM
$13.7B
$272K 0.01%
+6,500
New +$268K
JGW
1146
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$272K 0.01%
+14,910
New +$262K
KONA
1147
DELISTED
Kona Grill, Inc.
KONA
$271K 0.01%
13,300
– –
CWCO icon
1148
Consolidated Water Co
CWCO
$469M
$270K 0.01%
20,470
+9,060
+79% +$118K
ODP
1149
DELISTED
ODP
ODP
$269K 0.01%
6,510
– –
GORO icon
1150
Goldgroup Mining Inc.
GORO
$151M
$268K 0.01%
56,010
+1,000
+2% +$5.08K
44 45
46
47 48

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.