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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
FOXF icon
576
Fox Factory Holding Corp
FOXF
$783M
$187K 0.02%
+11,500
New +$175K
DSPG
577
DELISTED
DSP Group Inc
DSPG
$186K 0.02%
17,100
+3,400
+25% +$35K
WD icon
578
Walker & Dunlop
WD
$1.67B
$184K 0.02%
+10,514
New +$167K
HILL
579
DELISTED
DOT HILL SYSTEMS CORP
HILL
$183K 0.02%
41,400
– –
TTGT icon
580
TechTarget
TTGT
$283M
$182K 0.02%
16,000
+3,200
+25% +$32.1K
CSCD
581
DELISTED
CASCADE MICROTECH, INC.
CSCD
$170K 0.02%
11,624
– –
ORC
582
Orchid Island Capital
ORC
$1.3B
$169K 0.02%
2,586
-3,732
-59% -$257K
KVHI icon
583
KVH Industries
KVHI
$179M
$164K 0.02%
13,000
-5,850
-31% -$72K
CCBG icon
584
Capital City Bank Group
CCBG
$888M
$160K 0.02%
10,314
– –
HGG
585
DELISTED
hhgregg Inc.
HGG
$154K 0.01%
+20,301
New +$130K
AHT
586
Ashford Hospitality Trust
AHT
$21M
$153K 0.01%
15
+4
+36% +$40.3K
MNI
587
DELISTED
The McClatchy Company Class A Common Stock
MNI
$153K 0.01%
4,603
+274
+6% +$9.1K
PSTB
588
DELISTED
Park Sterling Corp.
PSTB
$144K 0.01%
19,592
+7,000
+56% +$50K
PRDO icon
589
Perdoceo Education
PRDO
$1.99B
$142K 0.01%
+20,398
New +$117K
ENZ
590
DELISTED
Enzo Biochem, Inc.
ENZ
$130K 0.01%
29,300
+5,800
+25% +$27.7K
SZMK
591
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$120K 0.01%
19,100
+3,800
+25% +$22.8K
CSG
592
DELISTED
CHAMBERS STR PPTYS COM
CSG
$117K 0.01%
+14,546
New +$116K
DALN
593
DELISTED
DallasNews
DALN
$109K 0.01%
+2,625
New +$122K
PERI icon
594
Perion Network
PERI
$373M
$84K 0.01%
6,333
+1,433
+29% +$22.8K
MSO
595
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$81K 0.01%
18,700
– –
SMED
596
DELISTED
Sharps Compliance Corp
SMED
$75K 0.01%
+17,600
New +$78.2K
UCFC
597
DELISTED
United Community Financial Corp
UCFC
$68K 0.01%
+12,620
New +$63.6K
UNXL
598
DELISTED
Uni-Pixel, Inc.
UNXL
$61K 0.01%
+10,700
New +$58.6K
PRMW
599
DELISTED
Primo Water Corporation
PRMW
$57K 0.01%
13,300
– –
SUMR
600
DELISTED
Summer Infant, Inc.
SUMR
$49K ﹤0.01%
1,667
+371
+29% +$10.1K
22 23
24
25 26

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.