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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
(+399%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
78.21%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,440
New
825
Increased
234
Reduced
172
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$45.1M |
| 2 |
Wells Fargo
WFC
|
+$44.8M |
| 3 |
Illumina
ILMN
|
+$39.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$39.1M |
| 5 |
Illinois Tool Works
ITW
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.7M |
| 2 |
F5
FFIV
|
+$20.1M |
| 3 |
Novartis
NVS
|
+$16.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1351
Pilgrim's Pride
PPC
$6.82B
| – | – |
-30,500
| Closed | -$496K |
|
1352
PPG Industries
PPG
$25.9B
| – | – |
-10,376
| Closed | -$984K |
|
|
PRA
1353
DELISTED
ProAssurance
PRA
| – | – |
-16,769
| Closed | -$813K |
|
1354
Radware
RDWR
$1.24B
| – | – |
-89,382
| Closed | -$1.61M |
|
1355
Transocean
RIG
$5.92B
| – | – |
-24,012
| Closed | -$1.19M |
|
1356
Rockwell Automation
ROK
$51.4B
| – | – |
-14,731
| Closed | -$1.74M |
|
1357
Saia
SAIA
$11.3B
| – | – |
-16,400
| Closed | -$526K |
|
1358
Starbucks
SBUX
$118B
| – | – |
-18,400
| Closed | -$721K |
|
1359
Comscore
SCOR
| – | – |
-421
| Closed | -$241K |
|
1360
SEI Investments
SEIC
$11.9B
| – | – |
-6,159
| Closed | -$214K |
|
1361
Sherwin-Williams
SHW
$78.3B
| – | – |
-9,996
| Closed | -$611K |
|
1362
SLM Corp
SLM
$4.57B
| – | – |
-140,829
| Closed | -$1.32M |
|
1363
Shutterstock
SSTK
$205M
| – | – |
-9,978
| Closed | -$834K |
|
1364
State Street
STT
$50.9B
| – | – |
-7,453
| Closed | -$547K |
|
1365
Sun Communities
SUI
$15B
| – | – |
-8,781
| Closed | -$374K |
|
|
TBI
1366
Trueblue
TBI
$234M
| – | – |
-48,903
| Closed | -$1.26M |
|
1367
BlackRock TCP Capital
TCPC
$265M
| – | – |
-23,736
| Closed | -$398K |
|
1368
TransDigm Group
TDG
$69.2B
| – | – |
-1,372
| Closed | -$221K |
|
1369
Target
TGT
$62.1B
| – | – |
-8,100
| Closed | -$512K |
|
1370
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-32,700
| Closed | -$3.33M |
|
1371
United Airlines
UAL
$38.4B
| – | – |
-8,900
| Closed | -$337K |
|
1372
VSE Corp
VSEC
$5.48B
| – | – |
-9,450
| Closed | -$227K |
|
|
WCN
1373
Waste Connections
WCN
$42.8B
| – | – |
-84,216
| Closed | -$2.45M |
|
1374
Whirlpool
WHR
$2.42B
| – | – |
-3,483
| Closed | -$546K |
|
|
WSR
1375
DELISTED
Whitestone REIT
WSR
| – | – |
-18,747
| Closed | -$251K |
|
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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.