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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
+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
(-73%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-281.28%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$19.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$19.4M |
| 3 |
MON
Monsanto Co
MON
|
+$17.8M |
| 4 |
Ecolab
ECL
|
+$17.1M |
| 5 |
Visteon
VC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$69.1M |
| 2 |
Gilead Sciences
GILD
|
+$59.1M |
| 3 |
Merck
MRK
|
+$54.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$17.1B
| $908K | 0.09% |
13,221
-144,141
| -92% | -$9.52M |
|
|
SGY
352
DELISTED
Stone Energy
SGY
| $908K | 0.09% |
947
+505
| +114% | +$606K |
|
|
CVA
353
DELISTED
Covanta Holding Corporation
CVA
| $907K | 0.09% |
+41,200
| New | +$928K |
|
|
ANN
354
DELISTED
ANN INC
ANN
| $905K | 0.09% |
24,800
-17,206
| -41% | -$648K |
|
355
Apple
AAPL
$4.89T
| $894K | 0.08% |
32,400
-1,306,700
| -98% | -$35.6M |
|
356
Gentex
GNTX
$4.88B
| $889K | 0.08% |
+49,200
| New | +$817K |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| $876K | 0.08% |
76,500
+35,400
| +86% | +$530K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals
ALXN
| $870K | 0.08% |
4,700
-1,000
| -18% | -$185K |
|
|
GNC
359
DELISTED
GNC Holdings, Inc.
GNC
| $869K | 0.08% |
18,500
-8,600
| -32% | -$361K |
|
360
Universal Display
OLED
$3.71B
| $867K | 0.08% |
+31,246
| New | +$890K |
|
361
Terex
TEX
$7.98B
| $864K | 0.08% |
31,000
+4,500
| +17% | +$129K |
|
|
WOOF
362
DELISTED
VCA Inc.
WOOF
| $864K | 0.08% |
17,715
-96,675
| -85% | -$4.35M |
|
363
Acco Brands
ACCO
$369M
| $861K | 0.08% |
95,599
-51,174
| -35% | -$422K |
|
364
Pacira BioSciences
PCRX
$1.02B
| $860K | 0.08% |
9,700
+1,900
| +24% | +$180K |
|
365
MasTec
MTZ
$26.7B
| $859K | 0.08% |
38,010
-106,109
| -74% | -$2.62M |
|
|
BBG
366
DELISTED
Bill Barrett Corp
BBG
| $858K | 0.08% |
75,300
-56,027
| -43% | -$739K |
|
|
SFLY
367
DELISTED
Shutterfly, Inc.
SFLY
| $855K | 0.08% |
20,500
+7,600
| +59% | +$324K |
|
|
SODA
368
DELISTED
SodaStream International Ltd
SODA
| $853K | 0.08% |
+42,400
| New | +$928K |
|
|
WNR
369
DELISTED
Western Refining Inc
WNR
| $850K | 0.08% |
22,500
-16,600
| -42% | -$687K |
|
370
MBIA
MBI
$288M
| $847K | 0.08% |
88,800
-8,300
| -9% | -$80.1K |
|
|
CAM
371
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $839K | 0.08% |
16,800
-256,438
| -94% | -$14.2M |
|
|
JOY
372
DELISTED
Joy Global Inc
JOY
| $837K | 0.08% |
+18,000
| New | +$921K |
|
373
National CineMedia
NCMI
$354M
| $827K | 0.08% |
+5,755
| New | +$825K |
|
|
FOLD
374
DELISTED
Amicus Therapeutics
FOLD
| $826K | 0.08% |
99,267
-14,033
| -12% | -$96.3K |
|
|
FRP
375
DELISTED
Fairpoint Communications, Inc.
FRP
| $804K | 0.08% |
56,605
+4,500
| +9% | +$66.3K |
|
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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.