We are live on ! Find out more
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
NAV
301
DELISTED
Navistar International
NAV
$971K 0.09%
29,000
+2,600
+10% +$89.6K
SVU
302
DELISTED
SUPERVALU Inc.
SVU
$971K 0.09%
14,300
-17,537
-55% -$1.09M
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$970K 0.09%
+7,700
New +$934K
URI icon
304
United Rentals
URI
$71.1B
$969K 0.09%
9,500
+1,000
+12% +$107K
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
$968K 0.09%
11,800
-2,800
-19% -$195K
CST
306
DELISTED
CST Brands, Inc.
CST
$966K 0.09%
22,154
-7,299
-25% -$293K
INCY icon
307
Incyte
INCY
$23.5B
$965K 0.09%
13,200
-80,152
-86% -$5.24M
TARO
308
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$963K 0.09%
6,500
+1,200
+23% +$176K
AJRD
309
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$963K 0.09%
+52,600
New +$881K
WKC icon
310
World Kinect Corp
WKC
$1.96B
$962K 0.09%
20,499
-600
-3% -$26K
BIIB icon
311
Biogen
BIIB
$29.9B
$961K 0.09%
2,830
-78,711
-97% -$25.5M
OTEX icon
312
Open Text
OTEX
$5.43B
$960K 0.09%
32,952
-8,954
-21% -$254K
EVTC icon
313
Evertec
EVTC
$1.83B
$954K 0.09%
43,100
+700
+2% +$15.4K
LSAK icon
314
Lesaka Technologies
LSAK
$388M
$952K 0.09%
83,523
+31,755
+61% +$377K
GSIG
315
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$952K 0.09%
64,669
+6,100
+10% +$78.4K
AWH
316
DELISTED
Allied World Assurance Co Hld Lt
AWH
$952K 0.09%
25,100
– –
AMGN icon
317
Amgen
AMGN
$203B
$951K 0.09%
5,969
-1,200
-17% -$187K
UTHR icon
318
United Therapeutics
UTHR
$26.3B
$950K 0.09%
+7,336
New +$945K
FSP
319
Franklin Street Properties
FSP
$44.8M
$949K 0.09%
+77,366
New +$925K
USG
320
DELISTED
Usg
USG
$949K 0.09%
33,900
– –
AVG
321
DELISTED
AVG Technologies N.V.
AVG
$949K 0.09%
48,100
+21,197
+79% +$391K
IOC
322
DELISTED
Interoil Corporation
IOC
$947K 0.09%
19,400
+3,200
+20% +$171K
SYNT
323
DELISTED
Syntel Inc
SYNT
$945K 0.09%
+21,000
New +$921K
HPY
324
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$939K 0.09%
+17,400
New +$915K
OCSL icon
325
Oaktree Specialty Lending
OCSL
$1.03B
$938K 0.09%
39,040
+15,103
+63% +$391K
11 12
13
14 15

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.