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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
CVE icon
726
Cenovus Energy
CVE
$52.3B
– –
-121,525
Closed -$3.27M
CVEO icon
727
Civeo
CVEO
$377M
– –
-16,442
Closed -$2.29M
CVI icon
728
CVR Energy
CVI
$3.43B
– –
-34,837
Closed -$1.56M
CVS icon
729
CVS Health
CVS
$137B
– –
-255,701
Closed -$20.4M
CWCO icon
730
Consolidated Water Co
CWCO
$472M
– –
-10,222
Closed -$119K
CWEN icon
731
Clearway Energy Class C
CWEN
$5B
– –
-61,844
Closed -$1.46M
CXW icon
732
CoreCivic
CXW
$3.09B
– –
-49,113
Closed -$1.69M
DBI icon
733
Designer Brands
DBI
$298M
– –
-239,651
Closed -$7.22M
DCI icon
734
Donaldson
DCI
$10.8B
– –
-38,906
Closed -$1.58M
DD icon
735
DuPont de Nemours
DD
$18.9B
– –
-28,797
Closed -$3.82M
DDS icon
736
Dillards
DDS
$8.96B
– –
-3,501
Closed -$382K
DEI icon
737
Douglas Emmett
DEI
$2.03B
– –
-44,571
Closed -$1.14M
DENN
738
DELISTED
Denny's
DENN
– –
-51,642
Closed -$363K
DG icon
739
Dollar General
DG
$27.2B
– –
-402,949
Closed -$24.6M
DK icon
740
Delek US
DK
$3.95B
– –
-33,100
Closed -$1.1M
DKS icon
741
Dick's Sporting Goods
DKS
$18.4B
– –
-78,049
Closed -$3.42M
DOC icon
742
Healthpeak Properties
DOC
$15.5B
– –
-20,921
Closed -$757K
DOV icon
743
Dover
DOV
$27.7B
– –
-40,260
Closed -$2.61M
DRH icon
744
Diamondrock Hospitality Co
DRH
$2.64B
– –
-31,400
Closed -$398K
DRI icon
745
Darden Restaurants
DRI
$23.4B
– –
-79,964
Closed -$3.68M
DUK icon
746
Duke Energy
DUK
$100B
– –
-94,154
Closed -$7.04M
DVN icon
747
Devon Energy
DVN
$49.8B
– –
-47,432
Closed -$3.23M
DY icon
748
Dycom Industries
DY
$12.7B
– –
-7,154
Closed -$220K
EAT icon
749
Brinker International
EAT
$8.38B
– –
-140,442
Closed -$7.13M
EBAY icon
750
eBay
EBAY
$50.3B
– –
-852,247
Closed -$20.3M
28 29
30
31 32

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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.