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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
CLX icon
701
Clorox
CLX
$11.8B
– –
-53,190
Closed -$5.11M
CM icon
702
Canadian Imperial Bank of Commerce
CM
$108B
– –
-25,841
Closed -$1.15M
CMCM
703
Cheetah Mobile
CMCM
$87.8M
– –
-7,765
Closed -$709K
CMG icon
704
Chipotle Mexican Grill
CMG
$42.6B
– –
-495,650
Closed -$6.61M
CMI icon
705
Cummins
CMI
$91.3B
– –
-1,922
Closed -$254K
CNC icon
706
Centene
CNC
$31.6B
– –
-217,096
Closed -$4.49M
CNK icon
707
Cinemark Holdings
CNK
$3.93B
– –
-31,939
Closed -$1.09M
CNS icon
708
Cohen & Steers
CNS
$4.17B
– –
-16,039
Closed -$617K
COF icon
709
Capital One
COF
$127B
– –
-170,570
Closed -$13.9M
COO icon
710
Cooper Companies
COO
$13.7B
– –
-96,876
Closed -$3.77M
COP icon
711
ConocoPhillips
COP
$141B
– –
-400,096
Closed -$30.6M
CPS icon
712
Cooper-Standard Automotive
CPS
$508M
– –
-4,704
Closed -$294K
CRK icon
713
Comstock Resources
CRK
$3.82B
– –
-14,473
Closed -$1.35M
CRL icon
714
Charles River Laboratories
CRL
$10.8B
– –
-12,317
Closed -$736K
CRMT icon
715
America's Car Mart
CRMT
$27.9M
– –
-6,400
Closed -$253K
CRS icon
716
Carpenter Technology
CRS
$28.8B
– –
-35,046
Closed -$1.58M
CRVL icon
717
CorVel
CRVL
$3.08B
– –
-60,810
Closed -$690K
CSGP icon
718
CoStar Group
CSGP
$11.9B
– –
-51,260
Closed -$797K
CSIQ icon
719
Canadian Solar
CSIQ
$936M
– –
-130,361
Closed -$4.66M
CSR
720
Centerspace
CSR
$937M
– –
-12,700
Closed -$978K
CSTE icon
721
Caesarstone
CSTE
$75.7M
– –
-32,798
Closed -$1.7M
CSWC icon
722
Capital Southwest
CSWC
$1.46B
– –
-23,067
Closed -$303K
CTAS icon
723
Cintas
CTAS
$84.4B
– –
-135,944
Closed -$2.4M
CTS icon
724
CTS Corp
CTS
$1.73B
– –
-10,300
Closed -$164K
CVBF icon
725
CVB Financial
CVBF
$3.97B
– –
-24,334
Closed -$349K
27 28
29
30 31

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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.