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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
HSIC icon
26
Henry Schein
HSIC
$9.74B
$6.87M 0.65%
128,625
-3,911
-3% -$195K
VRSN icon
27
VeriSign
VRSN
$25.3B
$6.83M 0.65%
119,870
-41,113
-26% -$2.37M
BYD icon
28
Boyd Gaming
BYD
$6.47B
$6.79M 0.64%
+531,300
New +$5.98M
CTSH icon
29
Cognizant
CTSH
$21.5B
$6.42M 0.61%
121,941
+103,541
+563% +$5.17M
SNBR
30
DELISTED
Sleep Number
SNBR
$6.03M 0.57%
223,228
+174,807
+361% +$4.36M
LII icon
31
Lennox International
LII
$18.8B
$6.01M 0.57%
63,201
-14,312
-18% -$1.27M
DAN icon
32
Dana Inc
DAN
$2.91B
$5.87M 0.56%
269,877
+129,945
+93% +$2.63M
MSI icon
33
Motorola Solutions
MSI
$69.4B
$5.8M 0.55%
86,526
+26,299
+44% +$1.68M
OUTR
34
DELISTED
OUTERWALL INC
OUTR
$5.74M 0.55%
76,356
+60,256
+374% +$3.86M
AN icon
35
AutoNation
AN
$6.97B
$5.54M 0.53%
91,631
+83,388
+1,012% +$4.67M
EPC icon
36
Edgewell Personal Care
EPC
$1.27B
$5.5M 0.52%
+57,736
New +$5.31M
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
$5.49M 0.52%
127,302
+22,044
+21% +$868K
EV
38
DELISTED
Eaton Vance Corp.
EV
$5.46M 0.52%
133,327
+24,165
+22% +$950K
DGX icon
39
Quest Diagnostics
DGX
$25.1B
$5.38M 0.51%
80,275
+71,026
+768% +$4.48M
NI icon
40
NiSource
NI
$22.4B
$5.34M 0.51%
320,525
-718,334
-69% -$11.7M
CME icon
41
CME Group
CME
$92.2B
$5.32M 0.51%
60,000
– –
FOSL icon
42
Fossil Group
FOSL
$239M
$5.28M 0.5%
47,634
+39,617
+494% +$4.14M
NVS icon
43
Novartis
NVS
$295B
$5.25M 0.5%
63,199
-387,029
-86% -$32.1M
ICON
44
DELISTED
Iconix Brand Group, Inc.
ICON
$5.2M 0.49%
15,395
+12,052
+361% +$4.56M
NILE
45
DELISTED
Blue Nile, Inc.
NILE
$5.14M 0.49%
142,712
+43,535
+44% +$1.44M
TDC icon
46
Teradata
TDC
$2.68B
$5.04M 0.48%
115,352
+17,717
+18% +$759K
NWSA icon
47
News Corp Class A
NWSA
$14.5B
$4.87M 0.46%
+310,209
New +$4.76M
AJG icon
48
Arthur J. Gallagher & Co
AJG
$63.7B
$4.82M 0.46%
+102,292
New +$4.8M
CRM icon
49
Salesforce
CRM
$134B
$4.79M 0.45%
80,700
– –
DRE
50
DELISTED
Duke Realty Corp.
DRE
$4.75M 0.45%
235,393
+196,193
+500% +$3.72M
1
2
3 4 5

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BCM
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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.