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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
HZO icon
426
MarineMax
HZO
$800M
$584K 0.06%
29,151
+10,400
+55% +$191K
ANDV
427
DELISTED
Andeavor
ANDV
$584K 0.06%
7,860
-108,195
-93% -$7.63M
MGEE icon
428
MGE Energy Inc
MGEE
$3.11B
$579K 0.06%
12,697
-922
-7% -$39.9K
MED icon
429
Medifast
MED
$108M
$577K 0.05%
17,200
+5,441
+46% +$169K
LRN icon
430
Stride
LRN
$3.69B
$572K 0.05%
48,190
-27,551
-36% -$361K
ENTR
431
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$570K 0.05%
225,459
-11,500
-5% -$28K
DF
432
DELISTED
Dean Foods Company
DF
$564K 0.05%
29,110
-41,890
-59% -$667K
HCI icon
433
HCI Group
HCI
$2.28B
$562K 0.05%
+13,000
New +$574K
LSCC icon
434
Lattice Semiconductor
LSCC
$17.6B
$562K 0.05%
+81,496
New +$535K
CBPO
435
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$558K 0.05%
8,304
+1,015
+14% +$62.9K
GTI
436
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$555K 0.05%
+109,600
New +$481K
LQDT icon
437
Liquidity Services
LQDT
$1.17B
$553K 0.05%
67,733
+13,500
+25% +$147K
MC icon
438
Moelis & Co
MC
$4.98B
$552K 0.05%
+15,798
New +$522K
APEI icon
439
American Public Education
APEI
$875M
$544K 0.05%
14,746
-3,656
-20% -$119K
CMD
440
DELISTED
Cantel Medical Corporation
CMD
$543K 0.05%
12,550
+2,500
+25% +$102K
MTRN icon
441
Materion
MTRN
$5.01B
$532K 0.05%
15,110
+3,000
+25% +$103K
TERP
442
DELISTED
TerraForm Power, Inc
TERP
$532K 0.05%
17,218
-61,382
-78% -$1.75M
STKL
443
DELISTED
SunOpta
STKL
$530K 0.05%
44,700
+8,900
+25% +$111K
MWW
444
DELISTED
Monster Worldwide Inc
MWW
$524K 0.05%
113,400
– –
VRTS icon
445
Virtus Investment Partners
VRTS
$1.11B
$520K 0.05%
3,050
-789
-21% -$132K
UBNK
446
DELISTED
United Financial Bancorp, Inc.
UBNK
$512K 0.05%
35,674
+19,774
+124% +$274K
CALL
447
DELISTED
magicJack VocalTec Ltd
CALL
$509K 0.05%
62,700
+12,500
+25% +$108K
DTSI
448
DELISTED
DTS, Inc.
DTSI
$507K 0.05%
+16,500
New +$496K
AAON icon
449
Aaon
AAON
$8.41B
$506K 0.05%
33,900
+3,250
+11% +$43.4K
EWZ icon
450
iShares MSCI Brazil ETF
EWZ
$9.05B
$501K 0.05%
+13,701
New +$557K
16 17
18
19 20

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BCM
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TCBWMS
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WAS
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SGI
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AAM
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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.