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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
PLUS icon
1151
ePlus
PLUS
$2.33B
$268K 0.01%
19,200
-18,764
-49% -$264K
JOUT icon
1152
Johnson Outdoors
JOUT
$482M
$267K 0.01%
10,499
– –
AENZ
1153
DELISTED
Aenza S.A.A.
AENZ
$267K 0.01%
+5,149
New +$305K
CPLA
1154
DELISTED
Capella Education Company
CPLA
$267K 0.01%
4,234
-43,340
-91% -$2.81M
BBRG
1155
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$267K 0.01%
+18,956
New +$287K
PVTB
1156
DELISTED
PrivateBancorp Inc
PVTB
$266K 0.01%
8,720
-100
-1% -$2.9K
CADE
1157
DELISTED
Cadence Bank
CADE
$265K 0.01%
+10,599
New +$258K
NXGN
1158
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$263K 0.01%
+15,573
New +$282K
FTEK icon
1159
Fuel Tech
FTEK
$48.2M
$261K 0.01%
52,100
– –
NWE icon
1160
NorthWestern Energy
NWE
$4.48B
$261K 0.01%
+5,507
New +$249K
SNMX
1161
DELISTED
Senomyx, Inc.
SNMX
$260K 0.01%
+24,327
New +$203K
CPS icon
1162
Cooper-Standard Automotive
CPS
$504M
$258K 0.01%
+3,648
New +$216K
VTLE
1163
DELISTED
Vital Energy
VTLE
$257K 0.01%
+496
New +$253K
ISIL
1164
DELISTED
Intersil Corp
ISIL
$255K 0.01%
+19,703
New +$235K
TITN icon
1165
Titan Machinery
TITN
$466M
$254K 0.01%
+16,184
New +$265K
RENT
1166
DELISTED
RENTRAK CORP
RENT
$253K 0.01%
+4,200
New +$241K
CQB
1167
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$253K 0.01%
20,300
+5,400
+36% +$60.8K
NDAQ icon
1168
Nasdaq
NDAQ
$51.5B
$251K 0.01%
20,367
– –
LII icon
1169
Lennox International
LII
$18.8B
$249K 0.01%
2,735
– –
MKTX icon
1170
MarketAxess Holdings
MKTX
$4.15B
$249K 0.01%
+4,200
New +$260K
MYE icon
1171
Myers Industries
MYE
$1.18B
$249K 0.01%
+12,500
New +$251K
UFCS icon
1172
United Fire Group
UFCS
$1.32B
$249K 0.01%
+8,203
New +$230K
JOE icon
1173
St. Joe Company
JOE
$3.57B
$247K 0.01%
+12,838
New +$238K
WG
1174
DELISTED
Willbros Group
WG
$247K 0.01%
+19,564
New +$187K
IYR icon
1175
iShares US Real Estate ETF
IYR
$4.75B
$245K 0.01%
3,624
-2,176
-38% -$144K
45 46
47
48 49

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BCM
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FACM
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TCBWMS
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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.