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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
UI icon
151
Ubiquiti
UI
$31.8B
$7.39M 0.18%
162,622
+125,341
+336% +$5.87M
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.7B
$7.39M 0.18%
+162,975
New +$7.52M
RSG icon
153
Republic Services
RSG
$66.7B
$7.34M 0.18%
214,959
+179,521
+507% +$5.96M
VLO icon
154
Valero Energy
VLO
$89.8B
$7.16M 0.17%
134,900
+124,200
+1,161% +$6.36M
AIV
155
Aimco
AIV
$380M
$7.16M 0.17%
+1,779,083
New +$6.82M
TRN icon
156
Trinity Industries
TRN
$2.97B
$7.15M 0.17%
275,497
+264,385
+2,379% +$6.1M
TSLA icon
157
Tesla
TSLA
$1.24T
$7.12M 0.17%
+512,475
New +$6.86M
JCI icon
158
Johnson Controls International
JCI
$87.5B
$7.02M 0.17%
+141,728
New +$7.18M
TLM
159
DELISTED
TALISMAN ENERGY INC
TLM
$7.01M 0.17%
+702,092
New +$7.46M
DKS icon
160
Dick's Sporting Goods
DKS
$18.4B
$6.93M 0.17%
+126,843
New +$6.86M
WWAV
161
DELISTED
The WhiteWave Foods Company
WWAV
$6.92M 0.17%
242,344
+217,544
+877% +$5.75M
TEG
162
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.91M 0.17%
115,911
+85,962
+287% +$4.77M
BFH icon
163
Bread Financial
BFH
$4.21B
$6.87M 0.17%
+31,576
New +$6.78M
HUN icon
164
Huntsman Corp
HUN
$2.24B
$6.84M 0.17%
+280,239
New +$6.51M
LKQ icon
165
LKQ Corp
LKQ
$6.58B
$6.84M 0.17%
+259,557
New +$7.26M
LUMN icon
166
Lumen
LUMN
$6.53B
$6.84M 0.16%
+208,223
New +$6.37M
UPS icon
167
United Parcel Service
UPS
$97.6B
$6.7M 0.16%
+68,768
New +$6.7M
ETR icon
168
Entergy
ETR
$54.1B
$6.63M 0.16%
+198,204
New +$6.27M
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
$6.61M 0.16%
55,520
+50,018
+909% +$5.37M
AAP icon
170
Advance Auto Parts
AAP
$3.37B
$6.6M 0.16%
+52,163
New +$6.33M
XLNX
171
DELISTED
Xilinx Inc
XLNX
$6.59M 0.16%
+121,367
New +$6.03M
AMP icon
172
Ameriprise Financial
AMP
$46.8B
$6.58M 0.16%
+59,824
New +$6.55M
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
$6.56M 0.16%
227,571
+207,171
+1,016% +$6.04M
DNB
174
DELISTED
Dun & Bradstreet
DNB
$6.56M 0.16%
65,987
+51,515
+356% +$5.42M
OUTR
175
DELISTED
OUTERWALL INC
OUTR
$6.41M 0.15%
+88,414
New +$6.03M
5 6
7
8 9

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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AAM
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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.