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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$796K 0.08%
204
-2,055
-91% -$8.53M
NRG icon
377
NRG Energy
NRG
$29.8B
$795K 0.08%
29,500
-35,064
-54% -$1.04M
ANK
378
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$791K 0.08%
11,708
-14,729
-56% -$995K
SFR
379
DELISTED
Starwood Waypoint Homes
SFR
$787K 0.07%
29,846
+9
+0% +$233
LEA icon
380
Lear
LEA
$7.19B
$784K 0.07%
7,995
-136,207
-94% -$12.5M
VRA icon
381
Vera Bradley
VRA
$105M
$782K 0.07%
+38,352
New +$825K
PRE
382
DELISTED
PARTNERRE LTD
PRE
$782K 0.07%
+6,853
New +$781K
IMO icon
383
Imperial Oil
IMO
$62.1B
$779K 0.07%
18,100
+1,300
+8% +$59.2K
CALM icon
384
Cal-Maine
CALM
$4.28B
$773K 0.07%
+19,800
New +$843K
FIZZ icon
385
National Beverage
FIZZ
$2.87B
$769K 0.07%
68,000
+6,400
+10% +$76.7K
BBW icon
386
Build-A-Bear
BBW
$423M
$762K 0.07%
37,900
+8,100
+27% +$141K
OPLN
387
Openlane
OPLN
$4.17B
$758K 0.07%
57,828
-24,145
-29% -$293K
FTR
388
DELISTED
Frontier Communications Corp.
FTR
$756K 0.07%
7,560
– –
LFUS icon
389
Littelfuse
LFUS
$10.2B
$752K 0.07%
+7,784
New +$723K
WIN
390
DELISTED
Windstream Holdings Inc
WIN
$747K 0.07%
11,579
+1,493
+15% +$114K
RGA icon
391
Reinsurance Group of America
RGA
$15.7B
$746K 0.07%
8,514
-6,486
-43% -$542K
CACC icon
392
Credit Acceptance
CACC
$6B
$740K 0.07%
+5,428
New +$766K
SWK icon
393
Stanley Black & Decker
SWK
$14.2B
$737K 0.07%
7,671
-43,176
-85% -$3.98M
GDOT icon
394
Green Dot
GDOT
$753M
$734K 0.07%
+35,800
New +$779K
AMED
395
DELISTED
Amedisys
AMED
$731K 0.07%
+24,900
New +$615K
OKSB
396
DELISTED
Southwest Bancorp Inc/OK
OKSB
$728K 0.07%
41,924
– –
WLK icon
397
Westlake Corp
WLK
$9.46B
$721K 0.07%
11,800
-9,400
-44% -$640K
PMCS
398
DELISTED
P M C SIERRA INC
PMCS
$717K 0.07%
78,301
+62,101
+383% +$491K
RPRX
399
DELISTED
Repros Therapeutics Inc.
RPRX
$715K 0.07%
71,705
-28,416
-28% -$242K
TREC
400
DELISTED
Trecora Resources
TREC
$714K 0.07%
48,599
+4,100
+9% +$52.7K
14 15
16
17 18

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.