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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
CLB icon
326
Core Laboratories
CLB
$538M
$936K 0.09%
7,777
+1,600
+26% +$210K
CLR
327
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$936K 0.09%
24,400
-12,409
-34% -$611K
MDVN
328
DELISTED
MEDIVATION, INC.
MDVN
$936K 0.09%
18,800
-215,978
-92% -$11.2M
AIV
329
Aimco
AIV
$380M
$935K 0.09%
+188,946
New +$899K
AOL
330
DELISTED
AOL INC COMMON STOCK
AOL
$933K 0.09%
20,200
– –
MLNX
331
DELISTED
Mellanox Technologies, Ltd.
MLNX
$932K 0.09%
21,800
+4,200
+24% +$182K
WEB
332
DELISTED
Web.com Group, Inc.
WEB
$932K 0.09%
49,100
+4,000
+9% +$73K
FOE
333
DELISTED
Ferro Corporation
FOE
$931K 0.09%
71,800
– –
STBZ
334
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$931K 0.09%
46,609
+18,081
+63% +$332K
WWAV
335
DELISTED
The WhiteWave Foods Company
WWAV
$931K 0.09%
26,600
+200
+0.8% +$7.1K
EOG icon
336
EOG Resources
EOG
$78B
$930K 0.09%
10,100
+1,800
+22% +$168K
EXPE icon
337
Expedia Group
EXPE
$31.2B
$930K 0.09%
+10,900
New +$924K
VISN
338
Vistance Networks Inc
VISN
$2.66B
$929K 0.09%
40,700
-4,006
-9% -$89.4K
DECK icon
339
Deckers Outdoor
DECK
$13.3B
$929K 0.09%
61,200
– –
ZUMZ icon
340
Zumiez
ZUMZ
$320M
$926K 0.09%
+23,976
New +$819K
NFLX icon
341
Netflix
NFLX
$292B
$922K 0.09%
189,000
+42,000
+29% +$226K
TD icon
342
Toronto Dominion Bank
TD
$198B
$922K 0.09%
19,300
-145,440
-88% -$7.02M
LPNT
343
DELISTED
LifePoint Health, Inc.
LPNT
$922K 0.09%
12,826
-15,770
-55% -$1.09M
DINO icon
344
HF Sinclair
DINO
$15.9B
$918K 0.09%
24,500
-15,015
-38% -$626K
PPLI
345
People Inc
PPLI
$3.1B
$918K 0.09%
84,491
+8,393
+11% +$95K
BKS
346
DELISTED
Barnes & Noble
BKS
$918K 0.09%
60,315
-131,509
-69% -$1.87M
UNP icon
347
Union Pacific
UNP
$183B
$917K 0.09%
7,700
-1,500
-16% -$172K
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
$915K 0.09%
74,036
+50,705
+217% +$651K
TIVO
349
DELISTED
TIVO INC
TIVO
$912K 0.09%
77,000
+8,800
+13% +$110K
HF
350
DELISTED
HFF Inc.
HF
$909K 0.09%
25,300
+5,000
+25% +$162K
12 13
14
15 16

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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.