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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
FSLR icon
1
First Solar
FSLR
$21.8B
$61.3M 1.48%
878,906
+809,173
+1,160% +$45.1M
WFC icon
2
Wells Fargo
WFC
$261B
$47.9M 1.16%
+962,794
New +$44.8M
ILMN icon
3
Illumina
ILMN
$29.4B
$40.6M 0.98%
280,581
+270,993
+2,826% +$39.8M
ITW icon
4
Illinois Tool Works
ITW
$81.4B
$38.1M 0.92%
+468,193
New +$37.9M
MCD icon
5
McDonald's
MCD
$188B
$32.9M 0.79%
+336,088
New +$32.1M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$32.3M 0.78%
+691,829
New +$39.1M
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
$30.7M 0.74%
+290,328
New +$28.8M
AGN
8
DELISTED
Allergan Inc
AGN
$30.3M 0.73%
+244,321
New +$29.7M
COST icon
9
Costco
COST
$415B
$30.2M 0.73%
+270,345
New +$30.9M
YELP icon
10
Yelp
YELP
$1.38B
$30.1M 0.73%
391,870
+367,846
+1,531% +$31.1M
CF icon
11
CF Industries
CF
$19.2B
$29.8M 0.72%
+571,905
New +$27.9M
CELG
12
DELISTED
Celgene Corp
CELG
$27.7M 0.67%
396,810
+389,954
+5,688% +$30.9M
SUNE
13
DELISTED
SUNEDISON, INC COM
SUNE
$27.6M 0.67%
+1,464,607
New +$24.4M
BAC icon
14
Bank of America
BAC
$435B
$27M 0.65%
+1,571,700
New +$26.4M
FITB
15
Fifth Third Bancorp
FITB
$52B
$26.8M 0.65%
1,166,912
+1,086,912
+1,359% +$23.7M
AKAM icon
16
Akamai
AKAM
$16.8B
$26.6M 0.64%
+456,538
New +$25.2M
URI icon
17
United Rentals
URI
$71.1B
$26.4M 0.64%
+278,564
New +$23.6M
PG icon
18
Procter & Gamble
PG
$343B
$26.1M 0.63%
+323,287
New +$25.5M
BP icon
19
BP
BP
$113B
$25.7M 0.62%
654,159
+596,364
+1,032% +$23.5M
ELV icon
20
Elevance Health
ELV
$81.9B
$25M 0.6%
251,587
+245,487
+4,024% +$22.2M
SO icon
21
Southern Company
SO
$110B
$24.7M 0.6%
+562,874
New +$23.6M
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$24.4M 0.59%
160,390
+158,271
+7,469% +$25.2M
EXPE icon
23
Expedia Group
EXPE
$31.2B
$24M 0.58%
+330,364
New +$23.9M
BIDU icon
24
Baidu
BIDU
$35.8B
$23.8M 0.57%
+156,385
New +$26.2M
JNPR
25
DELISTED
Juniper Networks
JNPR
$23.6M 0.57%
+917,129
New +$23.9M
1
2 3 4 5

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GAM
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BCM
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FACM
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TCBWMS
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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.