We are live on ! Find out more
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
ILF icon
1326
iShares Latin America 40 ETF
ILF
$3.77B
– –
-11,800
Closed -$437K
IONS icon
1327
Ionis Pharmaceuticals
IONS
$9.35B
– –
-6,084
Closed -$242K
JACK icon
1328
Jack in the Box
JACK
$278M
– –
-8,585
Closed -$429K
JBHT icon
1329
JB Hunt Transport Services
JBHT
$27.1B
– –
-57,492
Closed -$4.44M
KBH icon
1330
KB Home
KBH
$3.48B
– –
-411,173
Closed -$7.52M
LBTYA icon
1331
Liberty Global Class A
LBTYA
$3.31B
– –
-19,150
Closed -$703K
LLY icon
1332
Eli Lilly
LLY
$1.07T
– –
-28,137
Closed -$1.44M
LPLA icon
1333
LPL Financial
LPLA
$26.3B
– –
-31,208
Closed -$1.47M
LZB icon
1334
La-Z-Boy
LZB
$1.59B
– –
-20,992
Closed -$651K
MAS icon
1335
Masco
MAS
$16B
– –
-68,147
Closed -$1.36M
MDT icon
1336
Medtronic
MDT
$107B
– –
-7,800
Closed -$448K
MEI icon
1337
Methode Electronics
MEI
$543M
– –
-7,936
Closed -$271K
MLM icon
1338
Martin Marietta Materials
MLM
$33.6B
– –
-5,100
Closed -$510K
CALY
1339
Callaway Golf Company
CALY
$3.26B
– –
-14,083
Closed -$119K
MRC
1340
DELISTED
MRC Global
MRC
– –
-10,731
Closed -$346K
MRTN icon
1341
Marten Transport
MRTN
$1.33B
– –
-25,218
Closed -$204K
MTZ icon
1342
MasTec
MTZ
$26.7B
– –
-31,630
Closed -$1.03M
NFG icon
1343
National Fuel Gas
NFG
$7.84B
– –
-30,517
Closed -$2.18M
NVS icon
1344
Novartis
NVS
$295B
– –
-234,325
Closed -$16.9M
OGE icon
1345
OGE Energy
OGE
$10.3B
– –
-59,143
Closed -$2M
PAAS icon
1346
Pan American Silver
PAAS
$18.6B
– –
-96,000
Closed -$1.12M
PBH icon
1347
Prestige Consumer Healthcare
PBH
$2.35B
– –
-14,720
Closed -$527K
PGR icon
1348
Progressive
PGR
$124B
– –
-20,100
Closed -$548K
PLCE icon
1349
Children's Place
PLCE
$53.6M
– –
-57,269
Closed -$3.26M
POWI icon
1350
Power Integrations
POWI
$3.54B
– –
-25,490
Closed -$711K
52 53
54
55 56

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.