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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
AMAT icon
626
Applied Materials
AMAT
$410B
– –
-377,537
Closed -$8.16M
AME icon
627
Ametek
AME
$55.7B
– –
-35,561
Closed -$1.79M
AMG icon
628
Affiliated Managers Group
AMG
$9.61B
– –
-43,237
Closed -$8.66M
AMP icon
629
Ameriprise Financial
AMP
$47.6B
– –
-49,610
Closed -$6.12M
AMZN icon
630
Amazon
AMZN
$2.49T
– –
-597,520
Closed -$9.63M
ANSS
631
DELISTED
Ansys
ANSS
– –
-7,139
Closed -$540K
AOS icon
632
A.O. Smith
AOS
$8.61B
– –
-9,824
Closed -$232K
APA icon
633
APA Corp
APA
$12.3B
– –
-213,806
Closed -$20.1M
APD icon
634
Air Products & Chemicals
APD
$65.2B
– –
-222,509
Closed -$26.8M
APTV icon
635
Aptiv
APTV
$12.2B
– –
-424,104
Closed -$26M
ARAY icon
636
Accuray
ARAY
$26.8M
– –
-14,350
Closed -$104K
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.96B
– –
-11,920
Closed -$879K
ARMK icon
638
Aramark
ARMK
$15.2B
– –
-37,823
Closed -$718K
ASB icon
639
Associated Banc-Corp
ASB
$5.78B
– –
-67,735
Closed -$1.18M
ASH icon
640
Ashland
ASH
$3.04B
– –
-207,325
Closed -$10.6M
ASPS icon
641
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-2,981
Closed -$2.4M
ASX icon
642
ASE Group
ASX
$80.2B
– –
-33,500
Closed -$198K
ATO icon
643
Atmos Energy
ATO
$29.7B
– –
-86,779
Closed -$4.14M
ATRO icon
644
Astronics
ATRO
$3.47B
– –
-19,070
Closed -$498K
AUB icon
645
Atlantic Union Bankshares
AUB
$5.98B
– –
-17,560
Closed -$406K
AVA icon
646
Avista
AVA
$3.43B
– –
-65,872
Closed -$2.01M
AVGO icon
647
Broadcom
AVGO
$1.82T
– –
-1,921,600
Closed -$16.7M
AVNT icon
648
Avient
AVNT
$3.34B
– –
-73,005
Closed -$2.6M
AWR icon
649
American States Water
AWR
$3.37B
– –
-35,320
Closed -$1.07M
AXP icon
650
American Express
AXP
$229B
– –
-281,029
Closed -$24.6M
24 25
26
27 28

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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.