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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
AAT
1201
American Assets Trust
AAT
$1.49B
$226K 0.01%
+6,700
New +$219K
OFIX icon
1202
Orthofix Medical
OFIX
$455M
$226K 0.01%
+7,500
New +$173K
ROIC
1203
DELISTED
Retail Opportunity Investments Corp.
ROIC
$226K 0.01%
+15,123
New +$220K
CYOU
1204
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$226K 0.01%
+7,662
New +$226K
MYRG icon
1205
MYR Group
MYRG
$5.9B
$225K 0.01%
+8,882
New +$216K
TG icon
1206
Tredegar Corp
TG
$268M
$225K 0.01%
+9,760
New +$240K
UFI icon
1207
UNIFI
UFI
$117M
$225K 0.01%
9,757
-2,409
-20% -$58.8K
LHCG
1208
DELISTED
LHC Group LLC
LHCG
$225K 0.01%
10,183
+1,215
+14% +$28.3K
CHFN
1209
DELISTED
Charter Financial Corp
CHFN
$224K 0.01%
20,738
-3,962
-16% -$42.3K
ASNA
1210
DELISTED
Ascena Retail Group, Inc.
ASNA
$222K 0.01%
+641
New +$244K
HAYN
1211
DELISTED
Haynes International, Inc.
HAYN
$221K 0.01%
+4,100
New +$211K
FIX icon
1212
Comfort Systems
FIX
$61B
$219K 0.01%
14,377
-32,740
-69% -$559K
GLPI icon
1213
Gaming and Leisure Properties
GLPI
$12.8B
$219K 0.01%
+6,000
New +$227K
AD
1214
Array Digital Infrastructure
AD
$3.02B
$219K 0.01%
+5,346
New +$221K
AV
1215
DELISTED
Aviva Plc
AV
$219K 0.01%
+13,700
New +$215K
MX icon
1216
Magnachip Semiconductor
MX
$128M
$217K 0.01%
+15,600
New +$249K
KIN
1217
DELISTED
Kindred Biosciences, Inc.
KIN
$217K 0.01%
+11,694
New +$223K
EIGI
1218
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$217K 0.01%
+16,714
New +$225K
ITG
1219
DELISTED
Investment Technology Group Inc
ITG
$216K 0.01%
10,695
-11,200
-51% -$202K
NWBI icon
1220
Northwest Bancshares
NWBI
$2.25B
$215K 0.01%
+14,700
New +$212K
FHI icon
1221
Federated Hermes
FHI
$4.4B
$214K 0.01%
7,000
-300
-4% -$8.41K
INDB icon
1222
Independent Bank
INDB
$4.05B
$212K 0.01%
5,387
-1,300
-19% -$48.7K
QTWW
1223
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$212K 0.01%
+21,854
New +$190K
SMA
1224
DELISTED
SYMMETRY MEDICAL INC
SMA
$211K 0.01%
+21,000
New +$209K
ANW
1225
DELISTED
Aegean Marine Petroleum Network
ANW
$210K 0.01%
21,249
-15,217
-42% -$151K
47 48
49
50 51

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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.