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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
NOA
601
North American Construction
NOA
$376M
$39K ﹤0.01%
+12,500
New +$59.5K
MTEM
602
DELISTED
Molecular Templates, Inc.
MTEM
$35K ﹤0.01%
67
-268
-80% -$134K
VXRT
603
DELISTED
Vaxart
VXRT
$31K ﹤0.01%
1,273
– –
GYRE icon
604
Gyre Therapeutics
GYRE
$689M
$27K ﹤0.01%
13
-7
-35% -$13.5K
AA icon
605
Alcoa
AA
$11.6B
– –
-426,377
Closed -$16.5M
A icon
606
Agilent Technologies
A
$38.7B
– –
-151,865
Closed -$6.19M
AAL icon
607
American Airlines Group
AAL
$9.7B
– –
-714,619
Closed -$25.4M
AAP icon
608
Advance Auto Parts
AAP
$3.47B
– –
-43,258
Closed -$5.64M
AAT
609
American Assets Trust
AAT
$1.5B
– –
-17,894
Closed -$590K
ABEV icon
610
Ambev
ABEV
$47B
– –
-78,800
Closed -$516K
ABM icon
611
ABM Industries
ABM
$2.85B
– –
-31,209
Closed -$802K
ABT icon
612
Abbott
ABT
$183B
– –
-321,621
Closed -$13.4M
ADBE icon
613
Adobe
ADBE
$94.8B
– –
-10,361
Closed -$717K
ADI icon
614
Analog Devices
ADI
$178B
– –
-85,635
Closed -$4.24M
ADUS icon
615
Addus HomeCare
ADUS
$2.16B
– –
-44,513
Closed -$872K
AEM icon
616
Agnico Eagle Mines
AEM
$72.5B
– –
-23,789
Closed -$691K
AEP icon
617
American Electric Power
AEP
$73.1B
– –
-87,134
Closed -$4.55M
AER icon
618
AerCap
AER
$23.9B
– –
-29,147
Closed -$1.19M
AFL icon
619
Aflac
AFL
$64.3B
– –
-145,336
Closed -$4.23M
AGNC icon
620
AGNC Investment
AGNC
$12.4B
– –
-46,700
Closed -$992K
ALE
621
DELISTED
Allete
ALE
– –
-20,735
Closed -$920K
ALEX
622
DELISTED
Alexander & Baldwin
ALEX
– –
-21,100
Closed -$759K
ALLE icon
623
Allegion
ALLE
$13.3B
– –
-32,600
Closed -$1.55M
ALLY icon
624
Ally Financial
ALLY
$13.3B
– –
-125,444
Closed -$2.9M
ALV icon
625
Autoliv
ALV
$8.61B
– –
-36,224
Closed -$2.4M
23 24
25
26 27

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GAM
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BCM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
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.