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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
IRF
1426
DELISTED
INTL RECTIFIER CORP
IRF
– –
-9,650
Closed -$252K
ROC
1427
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,800
Closed -$633K
TQNT
1428
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-182,949
Closed -$1.53M
BKW
1429
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-48,056
Closed -$1.1M
HITT
1430
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-9,492
Closed -$586K
TXI
1431
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-9,721
Closed -$669K
ACO
1432
DELISTED
AMCOL International Corp
ACO
– –
-8,066
Closed -$274K
PACR
1433
DELISTED
PACER INTL INC TENN
PACR
– –
-32,649
Closed -$270K
MASC
1434
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-12,200
Closed -$144K
FWLT
1435
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-45,413
Closed -$1.5M
HOT
1436
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,474
Closed -$832K
MTSC
1437
DELISTED
MTS Systems Corp
MTSC
– –
-2,954
Closed -$210K
SVA
1438
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-12,000
Closed -$73K
DGIT
1439
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-27,085
Closed -$345K
RTI
1440
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-10,285
Closed -$352K
54 55 56 57
58

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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.