We are live on ! Find out more
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
GORO icon
551
Goldgroup Mining Inc.
GORO
$151M
$229K 0.02%
67,892
-29,206
-30% -$116K
EVER
552
DELISTED
Everbank Financial Corp
EVER
$228K 0.02%
11,978
-10,582
-47% -$197K
EVHC
553
DELISTED
Envision Healthcare Holdings Inc
EVHC
$227K 0.02%
2,183
-19,651
-90% -$2.02M
RNDY
554
DELISTED
ROUNDYS INC COM STK
RNDY
$224K 0.02%
46,300
+20,900
+82% +$77.2K
FLWS icon
555
1-800-Flowers.com
FLWS
$248M
$223K 0.02%
+27,100
New +$220K
MRIN
556
DELISTED
Marin Software
MRIN
$222K 0.02%
+626
New +$225K
MATW icon
557
Matthews International
MATW
$879M
$221K 0.02%
+4,535
New +$207K
CSBK
558
DELISTED
Clifton Bancorp Inc.
CSBK
$221K 0.02%
+16,245
New +$210K
NEWS
559
DELISTED
NewStar Financial, Inc.
NEWS
$221K 0.02%
17,300
-900
-5% -$10.9K
BDC icon
560
Belden
BDC
$4.05B
$218K 0.02%
2,760
-33,894
-92% -$2.4M
BBNK
561
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$215K 0.02%
9,600
+800
+9% +$18.5K
PAMT
562
PAMT Corp
PAMT
$360M
$213K 0.02%
+16,400
New +$179K
FCB
563
DELISTED
FCB Financial Holdings, Inc.
FCB
$213K 0.02%
+8,656
New +$203K
QLGC
564
DELISTED
QLOGIC CORP
QLGC
$213K 0.02%
+16,016
New +$182K
CCMP
565
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$212K 0.02%
+4,486
New +$205K
TBNK
566
DELISTED
Territorial Bancorp Inc.
TBNK
$206K 0.02%
+9,567
New +$202K
KRE icon
567
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$204K 0.02%
5,000
-13,500
-73% -$530K
QLTI
568
DELISTED
QLT Inc
QLTI
$203K 0.02%
50,738
-14,062
-22% -$54.9K
CBB
569
DELISTED
Cincinnati Bell Inc.
CBB
$202K 0.02%
12,660
– –
TTMI icon
570
TTM Technologies
TTMI
$12.5B
$197K 0.02%
+26,100
New +$175K
KBAL
571
DELISTED
Kimball International
KBAL
$197K 0.02%
+21,653
New +$233K
CTP
572
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$197K 0.02%
+13,000
New +$227K
CPIX icon
573
Cumberland Pharmaceuticals
CPIX
$101M
$192K 0.02%
32,034
– –
COHR icon
574
Coherent
COHR
$50.5B
$191K 0.02%
13,969
-35,602
-72% -$463K
GUID
575
DELISTED
Guidance Software, Inc.
GUID
$191K 0.02%
26,339
-3,900
-13% -$24.5K
21 22
23
24 25

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.