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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 | |
|---|---|---|---|---|---|---|
176
Compañía de Minas Buenaventura
BVN
$7.85B
| $6.37M | 0.15% |
+506,737
| New | +$6.34M |
|
|
RAD
177
DELISTED
Rite Aid Corporation
RAD
| $6.24M | 0.15% |
+49,763
| New | +$6.06M |
|
178
SLB Ltd
SLB
$77.8B
| $6.2M | 0.15% |
+63,593
| New | +$5.75M |
|
179
BCE
BCE
$19.9B
| $6.18M | 0.15% |
143,337
+107,011
| +295% | +$4.55M |
|
180
Sempra
SRE
$60.8B
| $6.14M | 0.15% |
+127,016
| New | +$5.91M |
|
181
Williams Companies
WMB
$90.5B
| $6.12M | 0.15% |
+150,687
| New | +$6.1M |
|
182
VanEck Gold Miners ETF
GDX
$23B
| $6.07M | 0.15% |
257,250
+205,150
| +394% | +$5.04M |
|
183
Smith & Wesson
SWBI
$655M
| $6.03M | 0.15% |
+536,169
| New | +$5.52M |
|
|
ONIT
184
Onity Group
ONIT
$333M
| $6.01M | 0.15% |
+10,226
| New | +$6.63M |
|
|
NFX
185
DELISTED
Newfield Exploration
NFX
| $6.01M | 0.14% |
+191,516
| New | +$5.06M |
|
186
Nu Skin
NUS
$247M
| $5.91M | 0.14% |
71,277
+66,777
| +1,484% | +$5.87M |
|
187
Under Armour
UAA
$3B
| $5.89M | 0.14% |
207,059
+183,694
| +786% | +$4.77M |
|
|
SYT
188
DELISTED
Syngenta Ag
SYT
| $5.84M | 0.14% |
77,037
+69,245
| +889% | +$5.15M |
|
|
CRZO
189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.83M | 0.14% |
109,009
+9,370
| +9% | +$430K |
|
190
MBIA
MBI
$288M
| $5.82M | 0.14% |
415,673
+369,373
| +798% | +$4.71M |
|
191
Groupon
GRPN
$980M
| $5.81M | 0.14% |
+37,069
| New | +$7.2M |
|
192
Microsoft
MSFT
$2.84T
| $5.73M | 0.14% |
+139,860
| New | +$5.25M |
|
193
Coca-Cola
KO
$354B
| $5.72M | 0.14% |
+147,929
| New | +$5.71M |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $5.66M | 0.14% |
141,950
+92,970
| +190% | +$3.78M |
|
195
DTE Energy
DTE
$31.1B
| $5.66M | 0.14% |
89,470
+80,857
| +939% | +$4.76M |
|
196
Aon
AON
$77.3B
| $5.63M | 0.14% |
+66,866
| New | +$5.57M |
|
197
Ulta Beauty
ULTA
$20.4B
| $5.59M | 0.13% |
+57,389
| New | +$5.17M |
|
|
ACC
198
DELISTED
American Campus Communities, Inc.
ACC
| $5.54M | 0.13% |
+148,231
| New | +$5.25M |
|
199
Skyworks Solutions
SWKS
$9.06B
| $5.47M | 0.13% |
+145,787
| New | +$4.79M |
|
200
Paychex
PAYX
$40.4B
| $5.46M | 0.13% |
+128,248
| New | +$5.44M |
|
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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.