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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
SCMP
1276
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$117K ﹤0.01%
+16,395
New +$140K
HNR
1277
DELISTED
Harvest Natural Resources
HNR
$113K ﹤0.01%
7,521
– –
BXE
1278
DELISTED
Bellatrix Exploration Ltd.
BXE
$106K ﹤0.01%
+2,520
New +$95.8K
ACCO icon
1279
Acco Brands
ACCO
$369M
$96K ﹤0.01%
+15,600
New +$95.8K
MHGC
1280
DELISTED
Morgans Hotel Group Co.
MHGC
$96K ﹤0.01%
+11,900
New +$94.1K
CPE
1281
DELISTED
Callon Petroleum Company
CPE
$92K ﹤0.01%
1,100
-180
-14% -$12.7K
FCH
1282
DELISTED
Felcor Lodging Trust
FCH
$92K ﹤0.01%
+10,228
New +$87K
FLNA
1283
Filana Therapeutics
FLNA
$43M
$86K ﹤0.01%
+2,243
New +$79.2K
CYAN
1284
DELISTED
Cyanotech Corp
CYAN
$79K ﹤0.01%
15,100
– –
PLXT
1285
DELISTED
PLX TECHNOLOGY INC
PLXT
$77K ﹤0.01%
+12,800
New +$78.8K
FORM icon
1286
FormFactor
FORM
$8.11B
$73K ﹤0.01%
+11,400
New +$75.8K
GYRE icon
1287
Gyre Therapeutics
GYRE
$662M
$60K ﹤0.01%
16
– –
AAPL icon
1288
Apple
AAPL
$4.89T
– –
-22,400
Closed -$449K
ABCB icon
1289
Ameris Bancorp
ABCB
$5.89B
– –
-12,644
Closed -$267K
AEM icon
1290
Agnico Eagle Mines
AEM
$72.6B
– –
-74,441
Closed -$1.96M
ALNY icon
1291
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-5,804
Closed -$373K
AOS icon
1292
A.O. Smith
AOS
$8.38B
– –
-27,574
Closed -$744K
APTV icon
1293
Aptiv
APTV
$12B
– –
-9,108
Closed -$548K
AWK icon
1294
American Water Works
AWK
$26.3B
– –
-19,020
Closed -$804K
BALL icon
1295
Ball Corp
BALL
$17B
– –
-54,786
Closed -$1.42M
BBSI icon
1296
Barrett Business Services
BBSI
$976M
– –
-12,680
Closed -$294K
BNY
1297
Bank of New York Mellon
BNY
$108B
– –
-14,988
Closed -$524K
BRC icon
1298
Brady Corp
BRC
$4.45B
– –
-10,160
Closed -$314K
CAKE icon
1299
Cheesecake Factory
CAKE
$4.21B
– –
-46,093
Closed -$2.23M
CCK icon
1300
Crown Holdings
CCK
$12.8B
– –
-327,673
Closed -$14.6M
50 51
52
53 54

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BCM
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FACM
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TCBWMS
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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.