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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 | |
|---|---|---|---|---|---|---|
|
YOKU
201
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.46M | 0.13% |
+194,689
| New | +$6.05M |
|
202
Perrigo
PRGO
$1.4B
| $5.45M | 0.13% |
+35,245
| New | +$5.56M |
|
203
ON Semiconductor
ON
$33.8B
| $5.36M | 0.13% |
+570,360
| New | +$5.12M |
|
|
NBIS
204
Nebius Group N.V.
NBIS
$47.7B
| $5.35M | 0.13% |
+177,100
| New | +$6.54M |
|
205
Suncor Energy
SU
$77.7B
| $5.34M | 0.13% |
+152,637
| New | +$5.08M |
|
|
CXO
206
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.33M | 0.13% |
+43,554
| New | +$4.8M |
|
|
GDP
207
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.29M | 0.13% |
+334,244
| New | +$5.19M |
|
|
THI
208
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.27M | 0.13% |
95,302
+39,571
| +71% | +$2.14M |
|
|
BAS
209
DELISTED
Basis Energy Services, Inc.
BAS
| $5.25M | 0.13% |
+336
| New | +$3.91M |
|
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $5.22M | 0.13% |
+160,400
| New | +$5.21M |
|
211
Verisk Analytics
VRSK
$26.4B
| $5.2M | 0.13% |
+86,771
| New | +$5.49M |
|
212
Cigna
CI
$76.6B
| $5.11M | 0.12% |
60,976
+52,081
| +586% | +$4.29M |
|
|
BKS
213
DELISTED
Barnes & Noble
BKS
| $5.1M | 0.12% |
372,434
+227,617
| +157% | +$2.61M |
|
|
GGP
214
DELISTED
GGP Inc.
GGP
| $5.07M | 0.12% |
+230,442
| New | +$4.89M |
|
|
SIRO
215
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.06M | 0.12% |
+67,806
| New | +$4.83M |
|
|
OA
216
DELISTED
Orbital ATK, Inc.
OA
| $5.04M | 0.12% |
+35,493
| New | +$4.74M |
|
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.04M | 0.12% |
+277,200
| New | +$4.95M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $5.01M | 0.12% |
+70,098
| New | +$5.72M |
|
219
Crown Castle
CCI
$32.7B
| $4.92M | 0.12% |
+66,700
| New | +$4.89M |
|
|
AKS
220
DELISTED
AK Steel Holding Corp
AKS
| $4.91M | 0.12% |
+680,535
| New | +$4.61M |
|
|
221
F5
FFIV
$22.1B
| $4.84M | 0.12% |
45,362
-189,753
| -81% | -$20.1M |
|
222
Regions Financial
RF
$26.3B
| $4.83M | 0.12% |
+435,082
| New | +$4.58M |
|
|
FDO
223
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.81M | 0.12% |
+82,910
| New | +$5.24M |
|
224
Trane Technologies
TT
$106B
| $4.79M | 0.12% |
+83,730
| New | +$4.99M |
|
225
Air Products & Chemicals
APD
$66.3B
| $4.77M | 0.12% |
+43,302
| New | +$4.59M |
|
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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.