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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
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.67M 0.44%
144,702
+100,081
+224% +$3.17M
LH icon
52
Labcorp
LH
$24.3B
$4.6M 0.44%
49,584
-26,595
-35% -$2.35M
CHD icon
53
Church & Dwight Co
CHD
$23.1B
$4.56M 0.43%
+115,762
New +$4.28M
FLG
54
Flagstar Bank National Association
FLG
$5.77B
$4.28M 0.41%
89,206
+85,372
+2,227% +$4.02M
BJRI icon
55
BJ's Restaurants
BJRI
$1.41B
$4.19M 0.4%
83,403
+10,384
+14% +$455K
DNB
56
DELISTED
Dun & Bradstreet
DNB
$4.19M 0.4%
34,616
+13,219
+62% +$1.6M
SBAC icon
57
SBA Communications
SBAC
$18.4B
$4.06M 0.39%
36,682
+28,182
+332% +$3.17M
TGI
58
DELISTED
Triumph Group
TGI
$3.95M 0.37%
58,735
+24,746
+73% +$1.63M
CTCT
59
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.91M 0.37%
106,658
-36,000
-25% -$1.18M
MRSH
60
Marsh
MRSH
$86.3B
$3.86M 0.37%
67,441
+11,363
+20% +$623K
DOX icon
61
Amdocs
DOX
$5.53B
$3.81M 0.36%
81,600
+40,033
+96% +$1.88M
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
$3.77M 0.36%
+80,507
New +$3.32M
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$3.68M 0.35%
114,562
+55,184
+93% +$1.92M
MCO icon
64
Moody's
MCO
$81.7B
$3.55M 0.34%
37,054
-59,374
-62% -$5.76M
TXT icon
65
Textron
TXT
$16.6B
$3.51M 0.33%
83,298
+4,207
+5% +$169K
CACI icon
66
CACI
CACI
$10.8B
$3.48M 0.33%
40,423
-4,500
-10% -$366K
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$3.48M 0.33%
46,229
-96,094
-68% -$7.02M
DLR icon
68
Digital Realty Trust
DLR
$73.7B
$3.46M 0.33%
+52,169
New +$3.48M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.45M 0.33%
+87,152
New +$3.62M
BZH icon
70
Beazer Homes USA
BZH
$907M
$3.35M 0.32%
172,974
+110,274
+176% +$2.02M
LOPE icon
71
Grand Canyon Education
LOPE
$3.71B
$3.29M 0.31%
70,460
+47,579
+208% +$2.12M
DPZ icon
72
Domino's
DPZ
$11B
$3.25M 0.31%
+34,543
New +$3.1M
TJX icon
73
TJX Companies
TJX
$170B
$3.18M 0.3%
92,790
+27,910
+43% +$889K
AMT icon
74
American Tower
AMT
$77.7B
$3.17M 0.3%
32,096
-147,081
-82% -$14.4M
RHT
75
DELISTED
Red Hat Inc
RHT
$3.14M 0.3%
+45,359
New +$2.74M
1 2
3
4 5

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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.