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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
BRX icon
676
Brixmor Property Group
BRX
$9.93B
– –
-17,753
Closed -$395K
SLAI
677
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,473
Closed -$3.48M
BWA icon
678
BorgWarner
BWA
$13.1B
– –
-303,434
Closed -$14.1M
BXP icon
679
Boston Properties
BXP
$11B
– –
-43,851
Closed -$5.08M
CADE
680
DELISTED
Cadence Bank
CADE
– –
-19,332
Closed -$389K
CAG icon
681
Conagra Brands
CAG
$7.29B
– –
-460,227
Closed -$11.8M
CAR icon
682
Avis
CAR
$5.78B
– –
-195,545
Closed -$10.7M
CATY icon
683
Cathay General Bancorp
CATY
$4.18B
– –
-20,500
Closed -$509K
CBRL icon
684
Cracker Barrel
CBRL
$1.17B
– –
-4,366
Closed -$451K
CBU icon
685
Community Bank
CBU
$3.5B
– –
-16,722
Closed -$562K
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-50,721
Closed -$2.25M
CCK icon
687
Crown Holdings
CCK
$12.9B
– –
-50,428
Closed -$2.25M
CDNS icon
688
Cadence Design Systems
CDNS
$93.4B
– –
-54,169
Closed -$932K
CDP icon
689
COPT Defense Properties
CDP
$4.34B
– –
-82,023
Closed -$2.11M
CE icon
690
Celanese
CE
$4.87B
– –
-58,708
Closed -$3.44M
CFR icon
691
Cullen/Frost Bankers
CFR
$10.3B
– –
-23,683
Closed -$1.81M
CHDN icon
692
Churchill Downs
CHDN
$6.15B
– –
-67,818
Closed -$1.1M
CHE icon
693
Chemed
CHE
$6.76B
– –
-16,908
Closed -$1.74M
CHRD icon
694
Chord Energy
CHRD
$7.42B
– –
-29,719
Closed -$1.24M
CI icon
695
Cigna
CI
$77B
– –
-41,405
Closed -$3.75M
CIEN icon
696
Ciena
CIEN
$53.4B
– –
-25,109
Closed -$420K
CLF icon
697
Cleveland-Cliffs
CLF
$6.99B
– –
-491,224
Closed -$5.1M
CLH icon
698
Clean Harbors
CLH
$15.9B
– –
-22,370
Closed -$1.21M
CLNE icon
699
Clean Energy Fuels
CLNE
$432M
– –
-86,566
Closed -$675K
CLW icon
700
Clearwater Paper
CLW
$278M
– –
-5,500
Closed -$331K
26 27
28
29 30

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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.