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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 | |
|---|---|---|---|---|---|---|
|
RHT
101
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.26% |
+202,555
| New | +$11.7M |
|
102
Realty Income
O
$61.2B
| $10.6M | 0.26% |
+267,999
| New | +$10.6M |
|
103
Goodyear
GT
$2.07B
| $10.5M | 0.25% |
+400,002
| New | +$10.2M |
|
|
INVX
104
Innovex International
INVX
$1.87B
| $10.4M | 0.25% |
92,857
+85,234
| +1,118% | +$8.83M |
|
|
KOG
105
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.4M | 0.25% |
853,089
+741,823
| +667% | +$8.39M |
|
|
DANG
106
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.2M | 0.25% |
+707,816
| New | +$8.51M |
|
107
Fidelity National Financial
FNF
$13.9B
| $10.1M | 0.24% |
+560,779
| New | +$10.1M |
|
108
NVIDIA
NVDA
$5.01T
| $9.79M | 0.24% |
+21,871,720
| New | +$9.36M |
|
109
Jabil
JBL
$32.8B
| $9.68M | 0.23% |
+537,508
| New | +$9.68M |
|
110
Alliant Energy
LNT
$19.4B
| $9.65M | 0.23% |
+339,890
| New | +$8.98M |
|
|
ANN
111
DELISTED
ANN INC
ANN
| $9.63M | 0.23% |
232,256
+204,914
| +749% | +$7.31M |
|
112
Cleveland-Cliffs
CLF
$6.81B
| $9.54M | 0.23% |
+466,041
| New | +$9.65M |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $9.51M | 0.23% |
+307,089
| New | +$10M |
|
|
SHPG
114
DELISTED
Shire pic
SHPG
| $9.38M | 0.23% |
+63,186
| New | +$9.74M |
|
115
Honeywell
HON
$77.1B
| $9.36M | 0.23% |
+112,259
| New | +$9.29M |
|
116
Labcorp
LH
$24.3B
| $9.21M | 0.22% |
+109,212
| New | +$8.71M |
|
117
Zoetis
ZTS
$31.6B
| $9.2M | 0.22% |
+317,811
| New | +$9.71M |
|
118
United Therapeutics
UTHR
$26.3B
| $9.17M | 0.22% |
+97,510
| New | +$9.97M |
|
|
SLXP
119
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.12M | 0.22% |
88,029
+61,510
| +232% | +$6.3M |
|
120
Intercontinental Exchange
ICE
$82.4B
| $8.83M | 0.21% |
+223,085
| New | +$9.41M |
|
121
Roper Technologies
ROP
$36.3B
| $8.79M | 0.21% |
+65,861
| New | +$8.97M |
|
|
VER
122
DELISTED
VEREIT, Inc.
VER
| $8.74M | 0.21% |
+124,731
| New | +$8.69M |
|
123
Liberty Media Series A
FWONA
$22.3B
| $8.72M | 0.21% |
+375,587
| New | +$8.98M |
|
|
CNQR
124
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.71M | 0.21% |
+87,922
| New | +$9.93M |
|
|
SODA
125
DELISTED
SodaStream International Ltd
SODA
| $8.58M | 0.21% |
+194,589
| New | +$7.95M |
|
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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.