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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
SLGN icon
401
Silgan Holdings
SLGN
$4.91B
$712K 0.07%
26,578
-20,658
-44% -$519K
BGG
402
DELISTED
Briggs & Stratton Corp.
BGG
$706K 0.07%
34,579
+16,380
+90% +$322K
ONE
403
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$701K 0.07%
166,500
-8,300
-5% -$27K
CPRT icon
404
Copart
CPRT
$25.9B
$700K 0.07%
153,400
-36,680
-19% -$157K
TZOO icon
405
Travelzoo
TZOO
$103M
$699K 0.07%
55,400
-10,999
-17% -$145K
RGS icon
406
Regis Corp
RGS
$69.9M
$694K 0.07%
2,070
+20
+1% +$6.56K
CALX icon
407
Calix
CALX
$2.27B
$688K 0.07%
+68,699
New +$684K
ACHN
408
DELISTED
Achillion Pharmaceuticals
ACHN
$685K 0.07%
+55,900
New +$683K
OSUR icon
409
OraSure Technologies
OSUR
$273M
$666K 0.06%
65,700
+12,500
+23% +$112K
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$664K 0.06%
9,346
-28,550
-75% -$1.94M
DWA
411
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$664K 0.06%
+29,754
New +$673K
OWW
412
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$654K 0.06%
79,500
– –
AVT icon
413
Avnet
AVT
$7.33B
$650K 0.06%
+15,117
New +$640K
CONN
414
DELISTED
Conn's Inc.
CONN
$643K 0.06%
+34,387
New +$970K
CBM
415
DELISTED
Cambrex Corporation
CBM
$640K 0.06%
+29,593
New +$628K
RDNT icon
416
RadNet
RDNT
$4.84B
$639K 0.06%
74,800
+14,900
+25% +$126K
AIT icon
417
Applied Industrial Technologies
AIT
$12.8B
$627K 0.06%
+13,749
New +$642K
CHFN
418
DELISTED
Charter Financial Corp
CHFN
$622K 0.06%
54,338
+10,700
+25% +$120K
PHX
419
DELISTED
PHX Minerals
PHX
$612K 0.06%
26,300
-15,744
-37% -$332K
SLH
420
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$612K 0.06%
11,949
-26,503
-69% -$1.39M
DHX icon
421
DHI Group
DHX
$166M
$609K 0.06%
60,825
+37,975
+166% +$373K
CTRE icon
422
CareTrust REIT
CTRE
$10.2B
$607K 0.06%
49,242
+14,990
+44% +$221K
TYPE
423
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$599K 0.06%
20,783
+8,738
+73% +$245K
TFSL icon
424
TFS Financial
TFSL
$5.1B
$596K 0.06%
+40,041
New +$592K
BBBY
425
Bed Bath & Beyond
BBBY
$473M
$585K 0.06%
32,077
+6,389
+25% +$108K
15 16
17
18 19

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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.