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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
+10.36%
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
$1.05B
AUM Growth
-$2.89B
Cap. Flow
-$2.96B
Cap. Flow %
-281.28%
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$19.4M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$19.4M
3
MON
Monsanto Co
MON
+$17.8M
4
ECL icon
Ecolab
ECL
+$17.1M
5
VC icon
Visteon
VC
+$13M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$69.1M
2
GILD icon
Gilead Sciences
GILD
+$59.1M
3
MRK icon
Merck
MRK
+$54.1M
4
WFC icon
Wells Fargo
WFC
+$53.8M
5
X
US Steel
X
+$52.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.13%
2 Technology 13.74%
3 Healthcare 12.34%
4 Financials 12.02%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$1.07M 0.1%
+14,700
New +$990K
BMY icon
227
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.1%
18,130
-116,946
-87% -$6.6M
EXAM
228
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.07M 0.1%
25,700
-3,371
-12% -$129K
EQIX icon
229
Equinix
EQIX
$107B
$1.07M 0.1%
4,708
-48,119
-91% -$10.4M
INFI
230
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.07M 0.1%
63,100
+9,500
+18% +$138K
DLB icon
231
Dolby
DLB
$4.72B
$1.06M 0.1%
24,699
-22,041
-47% -$936K
STX icon
232
Seagate
STX
$193B
$1.06M 0.1%
16,012
+500
+3% +$31K
UGI icon
233
UGI
UGI
$8B
$1.06M 0.1%
28,050
-25,291
-47% -$933K
ETFC
234
DELISTED
E*Trade Financial Corporation
ETFC
$1.06M 0.1%
43,700
-23,627
-35% -$529K
GPN icon
235
Global Payments
GPN
$22.1B
$1.06M 0.1%
26,200
– –
NFX
236
DELISTED
Newfield Exploration
NFX
$1.06M 0.1%
+39,000
New +$1.16M
CRZO
237
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.1%
25,376
-34,379
-58% -$1.54M
FET icon
238
Forum Energy Technologies
FET
$654M
$1.05M 0.1%
2,542
+1,657
+187% +$818K
ACIW icon
239
ACI Worldwide
ACIW
$5.72B
$1.05M 0.1%
52,200
+3,900
+8% +$74.3K
CVSA
240
Covista Inc
CVSA
$3.94B
$1.05M 0.1%
22,100
-24,068
-52% -$1.13M
EW icon
241
Edwards Lifesciences
EW
$47.6B
$1.04M 0.1%
49,200
-831,216
-94% -$16.7M
REV
242
DELISTED
Revlon, Inc.
REV
$1.04M 0.1%
30,600
+1,900
+7% +$63.2K
MSTR icon
243
Strategy Inc
MSTR
$33.5B
$1.04M 0.1%
64,000
-12,320
-16% -$195K
UPBD icon
244
Upbound Group
UPBD
$1.19B
$1.04M 0.1%
28,600
+21,000
+276% +$676K
STR
245
DELISTED
QUESTAR CORP
STR
$1.03M 0.1%
40,823
-32,634
-44% -$779K
HPQ icon
246
HP
HPQ
$23.5B
$1.03M 0.1%
56,591
-602,291
-91% -$10.1M
MIDD icon
247
Middleby
MIDD
$6.05B
$1.03M 0.1%
10,400
-2,200
-17% -$201K
TER icon
248
Teradyne
TER
$54.8B
$1.03M 0.1%
52,100
+33,900
+186% +$640K
EA icon
249
Electronic Arts
EA
$52.4B
$1.03M 0.1%
21,908
-39,190
-64% -$1.62M
RCL icon
250
Royal Caribbean
RCL
$78.7B
$1.03M 0.1%
12,500
-86,159
-87% -$6.05M
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, PDT Partners held 1,419 positions worth $1.05B, down 73% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

PDT Partners withdrew a net $2.96B in Q4 2014, closing 815 positions and reducing 212 holdings. Its most notable exit was Gilead Sciences, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, PDT Partners opened a new position in Baxter International worth $19.8M.

  • PDT Partners's largest Q4 2014 buy was Baxter International: 498,449 shares worth $19.8M.
  • PDT Partners added most to Visteon in Q4 2014, an estimated $13M increase.
  • PDT Partners's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $69.1M.
  • PDT Partners fully exited Gilead Sciences in Q4 2014, selling an estimated $59.1M.
  • PDT Partners's ten largest holdings make up 17% of its $1.05B portfolio in Q4 2014.
  • PDT Partners opened 160 new positions and closed 815 in Q4 2014.
  • PDT Partners's portfolio value fell 73% quarter-over-quarter to $1.05B.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.