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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
(+399%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
78.21%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$45.1M |
| 2 |
Wells Fargo
WFC
|
+$44.8M |
| 3 |
Illumina
ILMN
|
+$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$39.1M |
| 5 |
Illinois Tool Works
ITW
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.7M |
| 2 |
F5
FFIV
|
+$20.1M |
| 3 |
Novartis
NVS
|
+$16.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1176
Mueller Water Products
MWA
$3.92B
| $245K | 0.01% |
+25,800
| New | +$237K |
|
1177
Skywest
SKYW
$4.11B
| $244K | 0.01% |
+19,131
| New | +$251K |
|
1178
Unisys
UIS
$227M
| $244K | 0.01% |
+8,000
| New | +$258K |
|
1179
AtriCure
ATRC
$1.77B
| $242K | 0.01% |
12,869
-17,605
| -58% | -$361K |
|
1180
Gladstone Capital
GLAD
$425M
| $242K | 0.01% |
+12,014
| New | +$237K |
|
|
CALL
1181
DELISTED
magicJack VocalTec Ltd
CALL
| $242K | 0.01% |
+11,398
| New | +$195K |
|
1182
Option Care Health
OPCH
$3.4B
| $240K | 0.01% |
+8,600
| New | +$266K |
|
|
FUEL
1183
DELISTED
Rocket Fuel Inc.
FUEL
| $240K | 0.01% |
+5,600
| New | +$307K |
|
|
MFRM
1184
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $239K | 0.01% |
5,007
-500
| -9% | -$21.7K |
|
1185
Coeur Mining
CDE
$15.6B
| $238K | 0.01% |
25,663
-45,402
| -64% | -$488K |
|
1186
D.R. Horton
DHI
$41B
| $238K | 0.01% |
+11,000
| New | +$249K |
|
1187
Woodward
WWD
$25B
| $238K | 0.01% |
5,722
-699
| -11% | -$30.1K |
|
|
NEWS
1188
DELISTED
NewStar Financial, Inc.
NEWS
| $237K | 0.01% |
17,100
| – | – |
|
1189
SBA Communications
SBAC
$18.4B
| $236K | 0.01% |
+2,600
| New | +$241K |
|
|
WP
1190
DELISTED
Worldpay, Inc.
WP
| $236K | 0.01% |
+7,800
| New | +$245K |
|
|
CNR
1191
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $235K | 0.01% |
+13,477
| New | +$240K |
|
1192
MarineMax
HZO
$800M
| $234K | 0.01% |
15,377
-1,600
| -9% | -$24.3K |
|
1193
Precigen
PGEN
$1.93B
| $234K | 0.01% |
+9,324
| New | +$258K |
|
1194
Modine Manufacturing
MOD
$12.8B
| $232K | 0.01% |
15,818
| – | – |
|
1195
Selective Insurance
SIGI
$5.74B
| $232K | 0.01% |
+9,946
| New | +$237K |
|
1196
MakeMyTrip
MMYT
$4.67B
| $231K | 0.01% |
+8,537
| New | +$208K |
|
|
PGEM
1197
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $231K | 0.01% |
+18,258
| New | +$244K |
|
1198
Allot
ALLT
$374M
| $230K | 0.01% |
+17,105
| New | +$270K |
|
1199
AZZ Inc
AZZ
$4.5B
| $228K | 0.01% |
+5,100
| New | +$220K |
|
|
AERI
1200
DELISTED
Aerie Pharmaceuticals
AERI
| $227K | 0.01% |
+10,734
| New | +$217K |
|
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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.