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
XLF icon
1376
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-96,713
Closed -$1.86M
XOM icon
1377
ExxonMobil
XOM
$651B
– –
-5,825
Closed -$589K
CPAY icon
1378
Corpay
CPAY
$24.2B
– –
-42,592
Closed -$4.99M
SGI
1379
Somnigroup International
SGI
$15.1B
– –
-33,192
Closed -$448K
QVCGA
1380
DELISTED
QVC Group Inc Series A
QVCGA
– –
-802
Closed -$966K
BECN
1381
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,462
Closed -$260K
TBNK
1382
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,367
Closed -$217K
MDRX
1383
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-101,187
Closed -$1.56M
AVID
1384
DELISTED
Avid Technology Inc
AVID
– –
-81,400
Closed -$663K
CTXS
1385
DELISTED
Citrix Systems Inc
CTXS
– –
-590,652
Closed -$29.7M
SREV
1386
DELISTED
ServiceSource International, Inc.
SREV
– –
-238,728
Closed -$2M
ZNGA
1387
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-59,000
Closed -$224K
FOE
1388
DELISTED
Ferro Corporation
FOE
– –
-11,850
Closed -$152K
CLGX
1389
DELISTED
Corelogic, Inc.
CLGX
– –
-46,210
Closed -$1.64M
CMD
1390
DELISTED
Cantel Medical Corporation
CMD
– –
-19,145
Closed -$649K
CUB
1391
DELISTED
Cubic Corporation
CUB
– –
-4,682
Closed -$247K
SINA
1392
DELISTED
Sina Corp
SINA
– –
-92,671
Closed -$7.81M
SFLY
1393
DELISTED
Shutterfly, Inc.
SFLY
– –
-19,678
Closed -$1M
MXWL
1394
DELISTED
Maxwell Technologies Inc
MXWL
– –
-11,620
Closed -$90K
WFT
1395
DELISTED
Weatherford International plc
WFT
– –
-28,600
Closed -$443K
ICON
1396
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-3,078
Closed -$1.22M
NTRI
1397
DELISTED
NutriSystem, Inc.
NTRI
– –
-65,346
Closed -$1.07M
AHL
1398
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,536
Closed -$477K
GOV
1399
DELISTED
Government Properties Income Trust
GOV
– –
-9,472
Closed -$235K
XOXO
1400
DELISTED
Xo Group Inc
XOXO
– –
-47,700
Closed -$709K
54 55
56
57 58

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.