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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
TLPH icon
1251
Talphera
TLPH
$70.1M
$165K ﹤0.01%
+687
New +$163K
XRM
1252
DELISTED
Xerium Technologies Inc (new)
XRM
$165K ﹤0.01%
10,300
+200
+2% +$3.26K
YZC
1253
DELISTED
Yanzhou Coal Mining
YZC
$165K ﹤0.01%
+22,011
New +$166K
ORI icon
1254
Old Republic International
ORI
$10.3B
$164K ﹤0.01%
10,000
-17,200
-63% -$273K
UCTT
1255
Ultra Clean Holdings
UCTT
$4.16B
$163K ﹤0.01%
+12,417
New +$155K
HILL
1256
DELISTED
DOT HILL SYSTEMS CORP
HILL
$160K ﹤0.01%
+41,400
New +$187K
SIMG
1257
DELISTED
SILICON IMAGE INC
SIMG
$159K ﹤0.01%
+23,100
New +$142K
MDXG icon
1258
MiMedx Group
MDXG
$626M
$157K ﹤0.01%
+25,533
New +$188K
ACIC icon
1259
American Coastal Insurance
ACIC
$498M
$152K ﹤0.01%
+10,400
New +$143K
NOAH
1260
Noah Holdings
NOAH
$588M
$148K ﹤0.01%
+10,273
New +$156K
LMOS
1261
DELISTED
Lumos Networks Corp
LMOS
$146K ﹤0.01%
+10,900
New +$186K
CPIX icon
1262
Cumberland Pharmaceuticals
CPIX
$99M
$144K ﹤0.01%
32,034
– –
AUY
1263
DELISTED
Yamana Gold, Inc.
AUY
$140K ﹤0.01%
+15,928
New +$154K
UTIW
1264
DELISTED
UTI WORLDWIDE INC
UTIW
$140K ﹤0.01%
13,195
-79,412
-86% -$1.13M
WSBF icon
1265
Waterstone Financial
WSBF
$362M
$138K ﹤0.01%
+13,316
New +$139K
OSUR icon
1266
OraSure Technologies
OSUR
$273M
$137K ﹤0.01%
+17,200
New +$120K
SFXE
1267
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$137K ﹤0.01%
+19,400
New +$173K
AGRO icon
1268
Adecoagro
AGRO
$1.53B
$136K ﹤0.01%
+16,660
New +$130K
BV
1269
DELISTED
Bazaarvoice, Inc.
BV
$130K ﹤0.01%
+17,746
New +$134K
AMKR icon
1270
Amkor Technology
AMKR
$16.1B
$129K ﹤0.01%
+18,800
New +$110K
MNI
1271
DELISTED
The McClatchy Company Class A Common Stock
MNI
$128K ﹤0.01%
+2,000
New +$102K
IIP
1272
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$127K ﹤0.01%
+17,900
New +$127K
JMBA
1273
DELISTED
Jamba, Inc.
JMBA
$122K ﹤0.01%
+10,200
New +$127K
VVTV
1274
DELISTED
VALUEVISION MEDIA INC
VVTV
$121K ﹤0.01%
24,800
– –
NWG icon
1275
NatWest
NWG
$71.5B
$120K ﹤0.01%
+10,771
New +$129K
49 50
51
52 53

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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.