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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
ALDR
501
DELISTED
Alder Biopharmaceuticals
ALDR
$355K 0.03%
12,202
-712
-6% -$12.8K
BGFV
502
DELISTED
Big 5 Sporting Goods
BGFV
$351K 0.03%
23,958
+9,160
+62% +$112K
ISSI
503
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$348K 0.03%
21,000
+4,200
+25% +$60.1K
LOGI icon
504
Logitech
LOGI
$15.5B
$344K 0.03%
25,403
-7,335
-22% -$100K
BH icon
505
Biglari Holdings Class B
BH
$1.22B
$340K 0.03%
1,275
-2,598
-67% -$612K
COR
506
DELISTED
Coresite Realty Corporation
COR
$334K 0.03%
+8,563
New +$316K
UNTD
507
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$333K 0.03%
+22,900
New +$288K
ALG icon
508
Alamo Group
ALG
$2.04B
$331K 0.03%
6,828
-4,515
-40% -$202K
NVGS icon
509
Navigator Holdings
NVGS
$1.31B
$331K 0.03%
15,700
-7,800
-33% -$171K
SHLM
510
DELISTED
Schulman (A.) Inc
SHLM
$328K 0.03%
+8,098
New +$293K
CIR
511
DELISTED
CIRCOR International, Inc
CIR
$327K 0.03%
+5,430
New +$357K
PBY
512
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$326K 0.03%
33,200
-7,118
-18% -$65.9K
LNN icon
513
Lindsay Corp
LNN
$1.16B
$324K 0.03%
+3,778
New +$321K
BLKB icon
514
Blackbaud
BLKB
$1.54B
$322K 0.03%
+7,452
New +$314K
IMBI
515
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$318K 0.03%
+4,830
New +$302K
OHI icon
516
Omega Healthcare
OHI
$15.3B
$315K 0.03%
8,071
-87,936
-92% -$3.33M
SDRL
517
DELISTED
Seadrill Limited Common Stock
SDRL
$314K 0.03%
102
-2,718
-96% -$13.7M
LYV icon
518
Live Nation Entertainment
LYV
$41.9B
$311K 0.03%
+11,912
New +$300K
DMC
519
Del Monte Corp
DMC
$1.36B
$309K 0.03%
+9,212
New +$300K
IDA icon
520
Idacorp
IDA
$8.23B
$309K 0.03%
4,666
-32,774
-88% -$2.01M
FCN icon
521
FTI Consulting
FCN
$4.85B
$307K 0.03%
7,935
-44,747
-85% -$1.7M
PCYC
522
DELISTED
PHARMACYCLICS INC
PCYC
$306K 0.03%
+2,500
New +$320K
WLDN icon
523
Willdan Group
WLDN
$1.12B
$305K 0.03%
22,600
+8,600
+61% +$127K
POOL icon
524
Pool Corp
POOL
$6.85B
$303K 0.03%
4,775
-39,994
-89% -$2.37M
IPAR icon
525
Interparfums
IPAR
$4B
$302K 0.03%
11,000
-2,700
-20% -$73.6K
19 20
21
22 23

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TCBWMS
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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.