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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
JE
526
DELISTED
Just Energy Group Inc
JE
$288K 0.03%
1,670
+334
+25% +$54K
JMBA
527
DELISTED
Jamba, Inc.
JMBA
$288K 0.03%
19,100
+3,800
+25% +$49.8K
AROC icon
528
Archrock
AROC
$6.24B
$284K 0.03%
8,719
-12,582
-59% -$449K
NEOG icon
529
Neogen
NEOG
$2.06B
$283K 0.03%
15,229
-56,731
-79% -$933K
CXT icon
530
Crane NXT
CXT
$3.06B
$281K 0.03%
13,796
-218,565
-94% -$4.53M
MRD
531
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$280K 0.03%
+15,545
New +$347K
STI
532
DELISTED
SunTrust Banks, Inc.
STI
$279K 0.03%
6,670
-43,730
-87% -$1.71M
DIN icon
533
Dine Brands
DIN
$445M
$272K 0.03%
2,624
-2,000
-43% -$185K
WSBF icon
534
Waterstone Financial
WSBF
$368M
$272K 0.03%
20,716
– –
NPK icon
535
National Presto Industries
NPK
$896M
$271K 0.03%
4,663
-2,004
-30% -$119K
CHT icon
536
Chunghwa Telecom
CHT
$33.5B
$264K 0.03%
8,955
-841
-9% -$25.1K
WSFS icon
537
WSFS Financial
WSFS
$4.15B
$264K 0.03%
10,305
-7,752
-43% -$196K
PSIX
538
Power Solutions International
PSIX
$680M
$263K 0.03%
+5,100
New +$303K
TSLX icon
539
Sixth Street Specialty
TSLX
$1.63B
$262K 0.02%
15,560
-21,156
-58% -$359K
GTE icon
540
Gran Tierra Energy
GTE
$239M
$261K 0.02%
6,780
-2,340
-26% -$101K
CTRL
541
DELISTED
Control4 Corporation
CTRL
$259K 0.02%
+16,840
New +$242K
SBRA icon
542
Sabra Healthcare REIT
SBRA
$5.64B
$257K 0.02%
8,469
-81,171
-91% -$2.24M
GPI icon
543
Group 1 Automotive
GPI
$4.05B
$256K 0.02%
+2,858
New +$240K
MFRM
544
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$250K 0.02%
4,307
-71,196
-94% -$4.43M
NAVG
545
DELISTED
Navigators Group Inc
NAVG
$244K 0.02%
+6,654
New +$229K
CSGS
546
DELISTED
CSG Systems International
CSGS
$242K 0.02%
+9,642
New +$247K
KFX
547
DELISTED
KOFAX LIMITED COM STK
KFX
$240K 0.02%
+34,200
New +$226K
CPK icon
548
Chesapeake Utilities
CPK
$3.3B
$238K 0.02%
4,800
-4,912
-51% -$226K
MFIC icon
549
MidCap Financial Investment
MFIC
$792M
$232K 0.02%
10,432
-63,001
-86% -$1.51M
SQBG
550
DELISTED
Sequential Brands Group, Inc.
SQBG
$230K 0.02%
+440
New +$216K
20 21
22
23 24

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GAM
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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.