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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
CFFI icon
1301
C&F Financial
CFFI
$254M
– –
-4,758
Closed -$217K
CHDN icon
1302
Churchill Downs
CHDN
$6.03B
– –
-24,354
Closed -$364K
CL icon
1303
Colgate-Palmolive
CL
$72.6B
– –
-8,000
Closed -$522K
CLS icon
1304
Celestica
CLS
$35.1B
– –
-33,804
Closed -$352K
CLW icon
1305
Clearwater Paper
CLW
$271M
– –
-14,157
Closed -$743K
CMA
1306
DELISTED
Comerica
CMA
– –
-16,562
Closed -$787K
CSTE icon
1307
Caesarstone
CSTE
$72.3M
– –
-5,469
Closed -$272K
DAN icon
1308
Dana Inc
DAN
$2.91B
– –
-27,165
Closed -$533K
DNP icon
1309
DNP Select Income Fund
DNP
$4.18B
– –
-23,166
Closed -$218K
EA icon
1310
Electronic Arts
EA
$52.4B
– –
-63,896
Closed -$1.47M
EGAN icon
1311
eGain
EGAN
$176M
– –
-43,343
Closed -$444K
EIX icon
1312
Edison International
EIX
$30.7B
– –
-27,921
Closed -$1.29M
EPAM icon
1313
EPAM Systems
EPAM
$4.69B
– –
-16,192
Closed -$566K
ERIE icon
1314
Erie Indemnity
ERIE
$11.7B
– –
-4,321
Closed -$316K
EWY icon
1315
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-55,891
Closed -$3.61M
EWW icon
1316
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-36,660
Closed -$2.49M
FNB icon
1317
FNB Corp
FNB
$6.78B
– –
-31,203
Closed -$394K
FSS icon
1318
Federal Signal
FSS
$7.25B
– –
-10,000
Closed -$147K
FXI icon
1319
iShares China Large-Cap ETF
FXI
$4.31B
– –
-34,100
Closed -$1.31M
GDOT icon
1320
Green Dot
GDOT
$753M
– –
-52,247
Closed -$1.31M
GHM icon
1321
Graham Corp
GHM
$1.22B
– –
-6,199
Closed -$225K
HAS icon
1322
Hasbro
HAS
$12.6B
– –
-98,581
Closed -$5.42M
HLIT icon
1323
Harmonic Inc
HLIT
$1.21B
– –
-30,300
Closed -$224K
HOMB icon
1324
Home BancShares
HOMB
$6.21B
– –
-35,600
Closed -$665K
ICLR icon
1325
Icon
ICLR
$12.8B
– –
-22,980
Closed -$929K
51 52
53
54 55

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GAM
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BCM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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.