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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
PKD
1226
DELISTED
Parker Drilling Company
PKD
$209K 0.01%
1,965
-2,991
-60% -$340K
CATY icon
1227
Cathay General Bancorp
CATY
$4.2B
$204K ﹤0.01%
+8,111
New +$203K
ANK
1228
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$204K ﹤0.01%
+3,100
New +$204K
CARB
1229
DELISTED
Carbonite Inc
CARB
$202K ﹤0.01%
19,800
-3,300
-14% -$36.3K
BRSS
1230
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$202K ﹤0.01%
+12,822
New +$216K
UNFI icon
1231
United Natural Foods
UNFI
$3.01B
$201K ﹤0.01%
2,841
-37,847
-93% -$2.7M
UPBD icon
1232
Upbound Group
UPBD
$1.19B
$201K ﹤0.01%
7,572
-43,663
-85% -$1.18M
OCSL icon
1233
Oaktree Specialty Lending
OCSL
$1.03B
$199K ﹤0.01%
+7,000
New +$199K
SB icon
1234
Safe Bulkers
SB
$781M
$197K ﹤0.01%
20,677
– –
ELOS
1235
DELISTED
Syneron Medical Ltd
ELOS
$195K ﹤0.01%
+15,654
New +$185K
EBF icon
1236
Ennis
EBF
$546M
$194K ﹤0.01%
+11,732
New +$185K
SUPN icon
1237
Supernus Pharmaceuticals
SUPN
$2.68B
$193K ﹤0.01%
+21,539
New +$198K
BBW icon
1238
Build-A-Bear
BBW
$423M
$192K ﹤0.01%
19,900
– –
WD icon
1239
Walker & Dunlop
WD
$1.65B
$192K ﹤0.01%
+11,746
New +$184K
IDTI
1240
DELISTED
Integrated Device Technology I
IDTI
$191K ﹤0.01%
15,600
-16,200
-51% -$184K
DCM
1241
DELISTED
NTT DOCOMO, Inc.
DCM
$191K ﹤0.01%
+12,100
New +$195K
WMC
1242
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$185K ﹤0.01%
+1,183
New +$185K
GASS icon
1243
StealthGas
GASS
$328M
$181K ﹤0.01%
+15,919
New +$166K
LSAK icon
1244
Lesaka Technologies
LSAK
$388M
$181K ﹤0.01%
18,194
-2,229
-11% -$20.8K
KVHI icon
1245
KVH Industries
KVHI
$177M
$180K ﹤0.01%
13,700
– –
BCIC
1246
BCP Investment Corp
BCIC
$86.9M
$177K ﹤0.01%
+2,042
New +$166K
ALLB
1247
DELISTED
Alliance Bancorp Inc PA
ALLB
$176K ﹤0.01%
11,448
-52
-0.5% -$795
CMLS
1248
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$170K ﹤0.01%
+3,069
New +$168K
MTEM
1249
DELISTED
Molecular Templates, Inc.
MTEM
$169K ﹤0.01%
215
+54
+34% +$43.9K
BEBE
1250
DELISTED
Bebe Stores Inc
BEBE
$166K ﹤0.01%
+2,705
New +$156K
48 49
50
51 52

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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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.