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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
PLXS icon
451
Plexus
PLXS
$6.81B
$499K 0.05%
+12,111
New +$472K
MESG
452
DELISTED
XURA INC COM (DE)
MESG
$494K 0.05%
26,279
-8,612
-25% -$174K
ARQ icon
453
Arq
ARQ
$86.9M
$493K 0.05%
21,648
+1,300
+6% +$26.7K
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
$491K 0.05%
6,354
+2,854
+82% +$204K
LF
455
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$488K 0.05%
103,300
+20,600
+25% +$109K
CVLG icon
456
Covenant Logistics
CVLG
$1.18B
$485K 0.05%
35,750
+11,400
+47% +$130K
ULTA icon
457
Ulta Beauty
ULTA
$20.4B
$482K 0.05%
3,773
-127,370
-97% -$15.6M
SPNT icon
458
SiriusPoint
SPNT
$2.98B
$471K 0.04%
32,512
-31,136
-49% -$456K
ROIC
459
DELISTED
Retail Opportunity Investments Corp.
ROIC
$471K 0.04%
28,052
+9,348
+50% +$150K
XLNX
460
DELISTED
Xilinx Inc
XLNX
$471K 0.04%
+10,877
New +$471K
HOV icon
461
Hovnanian Enterprises
HOV
$785M
$465K 0.04%
4,500
– –
WRB icon
462
W.R. Berkley
WRB
$28B
$465K 0.04%
+30,584
New +$460K
PEGA icon
463
Pegasystems
PEGA
$4.41B
$464K 0.04%
44,686
-45,142
-50% -$462K
RDWR icon
464
Radware
RDWR
$1.24B
$461K 0.04%
20,917
-3,406
-14% -$66.6K
ICUI icon
465
ICU Medical
ICUI
$3.93B
$460K 0.04%
+5,618
New +$431K
OSIS icon
466
OSI Systems
OSIS
$3.57B
$453K 0.04%
6,405
+2,176
+51% +$148K
SMH icon
467
VanEck Semiconductor ETF
SMH
$67.6B
$453K 0.04%
+16,600
New +$432K
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.4B
$446K 0.04%
12,018
-69,278
-85% -$2.48M
IBTX
469
DELISTED
Independent Bank Group, Inc.
IBTX
$446K 0.04%
11,411
+2,301
+25% +$100K
UIL
470
DELISTED
UIL HOLDINGS
UIL
$442K 0.04%
+10,153
New +$413K
MRCY icon
471
Mercury Systems
MRCY
$6.2B
$440K 0.04%
31,595
+14,846
+89% +$190K
UFI icon
472
UNIFI
UFI
$117M
$439K 0.04%
14,757
– –
LTM
473
DELISTED
LIFE TIME FITNESS INC
LTM
$439K 0.04%
+7,756
New +$415K
WDFC icon
474
WD-40
WDFC
$3.1B
$435K 0.04%
+5,111
New +$389K
JAH
475
DELISTED
JARDEN CORPORATION
JAH
$434K 0.04%
9,060
-86,546
-91% -$3.76M
17 18
19
20 21

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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.