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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
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
PNK
1401
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-120,298
Closed -$3.13M
RGC
1402
DELISTED
Regal Entertainment Group
RGC
– –
-24,640
Closed -$479K
EXAC
1403
DELISTED
Exactech Inc
EXAC
– –
-8,723
Closed -$207K
TESO
1404
DELISTED
Tesco Corp
TESO
– –
-14,661
Closed -$290K
DFT
1405
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-12,090
Closed -$299K
DD
1406
DELISTED
Du Pont De Nemours E I
DD
– –
-18,464
Closed -$1.14M
AMRI
1407
DELISTED
Albany Molecular Research Inc
AMRI
– –
-36,793
Closed -$371K
PPP
1408
DELISTED
Primero Mining Corp
PPP
– –
-142,200
Closed -$631K
PNRA
1409
DELISTED
Panera Bread Co
PNRA
– –
-37,974
Closed -$6.71M
CST
1410
DELISTED
CST Brands, Inc.
CST
– –
-18,384
Closed -$675K
HGG
1411
DELISTED
hhgregg Inc.
HGG
– –
-140,949
Closed -$1.97M
ININ
1412
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-7,970
Closed -$537K
AVG
1413
DELISTED
AVG Technologies N.V.
AVG
– –
-40,571
Closed -$698K
ATML
1414
DELISTED
ATMEL CORP
ATML
– –
-124,677
Closed -$976K
BRCM
1415
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-13,200
Closed -$391K
HUB.B
1416
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,800
Closed -$305K
IPCM
1417
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,921
Closed -$233K
HSP
1418
DELISTED
HOSPIRA INC
HSP
– –
-33,027
Closed -$1.36M
AOI
1419
DELISTED
Alliance One International
AOI
– –
-2,269
Closed -$69K
AOL
1420
DELISTED
AOL INC COMMON STOCK
AOL
– –
-17,635
Closed -$822K
ELX
1421
DELISTED
EMULEX CORP
ELX
– –
-19,000
Closed -$136K
RVBD
1422
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-507,310
Closed -$9.17M
CVD
1423
DELISTED
COVANCE INC.
CVD
– –
-3,034
Closed -$267K
SWY
1424
DELISTED
SAFEWAY INC
SWY
– –
-184,008
Closed -$5.37M
AVNR
1425
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-65,600
Closed -$220K
54 55 56
57
58

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TCBWMS
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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.