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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
CBSH icon
476
Commerce Bancshares
CBSH
$8.52B
$432K 0.04%
16,999
-5,455
-24% -$136K
DGII icon
477
Digi International
DGII
$2.52B
$430K 0.04%
46,300
-3,400
-7% -$26.9K
MD icon
478
Pediatrix Medical
MD
$2.15B
$426K 0.04%
6,450
-9,350
-59% -$571K
MMYT icon
479
MakeMyTrip
MMYT
$4.93B
$426K 0.04%
16,400
-6,113
-27% -$167K
SCL icon
480
Stepan Co
SCL
$1.3B
$421K 0.04%
10,510
+4,410
+72% +$187K
STC icon
481
Stewart Information Services
STC
$2.04B
$419K 0.04%
+11,300
New +$383K
HPTX
482
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$408K 0.04%
17,000
-11,275
-40% -$254K
FRED
483
DELISTED
Fred's Inc
FRED
$407K 0.04%
23,400
-11,410
-33% -$176K
AVNR
484
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$405K 0.04%
23,883
-89,517
-79% -$1.26M
RRTS
485
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$401K 0.04%
+686
New +$380K
PINC
486
DELISTED
Premier
PINC
$400K 0.04%
11,934
+5,079
+74% +$166K
ARNA
487
DELISTED
Arena Pharmaceuticals Inc
ARNA
$393K 0.04%
11,340
– –
ITRI icon
488
Itron
ITRI
$3.66B
$389K 0.04%
+9,206
New +$368K
DXM
489
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$388K 0.04%
+43,311
New +$371K
CVCO icon
490
Cavco Industries
CVCO
$4.45B
$385K 0.04%
4,858
-4,671
-49% -$343K
TCF
491
DELISTED
TCF Financial Corporation
TCF
$385K 0.04%
24,200
-122,100
-83% -$1.88M
MORN icon
492
Morningstar
MORN
$7.01B
$375K 0.04%
+5,800
New +$384K
CVGW
493
DELISTED
Calavo Growers
CVGW
$374K 0.04%
+7,900
New +$363K
CRI icon
494
Carter's
CRI
$1.41B
$370K 0.04%
+4,240
New +$342K
CGNX icon
495
Cognex
CGNX
$10.1B
$366K 0.03%
+17,696
New +$352K
QLTY
496
DELISTED
QUALITY DISTR INC FLA
QLTY
$364K 0.03%
34,219
+6,400
+23% +$72.8K
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
$363K 0.03%
+15,479
New +$346K
RFP
498
DELISTED
Resolute Forest Products Inc.
RFP
$361K 0.03%
+20,500
New +$358K
PNX
499
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$358K 0.03%
+5,200
New +$316K
RENX
500
DELISTED
RELX N.V.
RENX
$356K 0.03%
+22,989
New +$346K
18 19
20
21 22

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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.