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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 | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$37.7B
| $8.5M | 0.21% |
182,689
+159,797
| +698% | +$6.89M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $8.48M | 0.2% |
+128,374
| New | +$8.07M |
|
128
Allegion
ALLE
$13B
| $8.42M | 0.2% |
+161,362
| New | +$8.11M |
|
|
BHI
129
DELISTED
Baker Hughes
BHI
| $8.4M | 0.2% |
+129,206
| New | +$7.64M |
|
|
FNSR
130
DELISTED
Finisar Corp
FNSR
| $8.4M | 0.2% |
+316,827
| New | +$7.6M |
|
131
Canadian Solar
CSIQ
$906M
| $8.33M | 0.2% |
259,853
+173,531
| +201% | +$6.52M |
|
|
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
| $8.29M | 0.2% |
+133,201
| New | +$7.3M |
|
133
Canadian Pacific Kansas City
CP
$82B
| $8.28M | 0.2% |
275,295
+244,195
| +785% | +$7.41M |
|
|
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
| $8.22M | 0.2% |
395
+349
| +759% | +$6.61M |
|
135
Reliance Steel & Aluminium
RS
$20.8B
| $8.21M | 0.2% |
116,164
+100,138
| +625% | +$7.15M |
|
136
Mondelez International
MDLZ
$77.7B
| $8.05M | 0.19% |
+232,926
| New | +$7.96M |
|
137
Kinder Morgan
KMI
$73.1B
| $8.02M | 0.19% |
246,943
+195,443
| +380% | +$6.55M |
|
|
BIG
138
DELISTED
Big Lots, Inc.
BIG
| $8.02M | 0.19% |
+211,847
| New | +$6.53M |
|
139
Trip.com Group
TCOM
$27.5B
| $8.01M | 0.19% |
+317,886
| New | +$7.29M |
|
140
Vodafone
VOD
$34.9B
| $7.96M | 0.19% |
+216,127
| New | +$8.33M |
|
141
Avis
CAR
$5.63B
| $7.91M | 0.19% |
162,337
+35,494
| +28% | +$1.53M |
|
142
Archrock
AROC
$6.33B
| $7.87M | 0.19% |
+179,388
| New | +$6.69M |
|
143
Nokia
NOK
$50.8B
| $7.64M | 0.18% |
1,040,345
+872,252
| +519% | +$6.54M |
|
|
HOUS
144
DELISTED
Anywhere Real Estate
HOUS
| $7.61M | 0.18% |
+175,060
| New | +$8.16M |
|
145
EQT Corp
EQT
$33.2B
| $7.51M | 0.18% |
+142,243
| New | +$7.41M |
|
146
American Tower
AMT
$77.7B
| $7.49M | 0.18% |
+91,447
| New | +$7.45M |
|
|
SFUN
147
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.45M | 0.18% |
+10,883
| New | +$8.89M |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $7.44M | 0.18% |
+211,685
| New | +$7.12M |
|
|
PVA
149
DELISTED
PENN VIRGINIA CORP
PVA
| $7.42M | 0.18% |
+424,197
| New | +$5.66M |
|
150
UDR
UDR
$12.9B
| $7.42M | 0.18% |
+287,179
| New | +$7.19M |
|
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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.