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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
EBS icon
751
Emergent Biosolutions
EBS
$378M
– –
-17,096
Closed -$364K
EC icon
752
Ecopetrol
EC
$32.5B
– –
-39,561
Closed -$1.24M
ED icon
753
Consolidated Edison
ED
$41.1B
– –
-49,823
Closed -$2.82M
EDU icon
754
New Oriental
EDU
$7.94B
– –
-45,873
Closed -$1.06M
EFA icon
755
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-106,600
Closed -$6.83M
EFX icon
756
Equifax
EFX
$20.8B
– –
-46,502
Closed -$3.48M
EHC icon
757
Encompass Health
EHC
$11.3B
– –
-45,772
Closed -$1.34M
EIX icon
758
Edison International
EIX
$30.3B
– –
-16,333
Closed -$913K
EL icon
759
Estee Lauder
EL
$30.1B
– –
-6,300
Closed -$471K
ELP
760
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-211,820
Closed -$1.16M
ELS icon
761
Equity Lifestyle Properties
ELS
$12.6B
– –
-46,928
Closed -$994K
EME icon
762
Emcor
EME
$33B
– –
-10,678
Closed -$427K
ENOV icon
763
Enovis
ENOV
$1.63B
– –
-13,450
Closed -$1.32M
ENTA icon
764
Enanta Pharmaceuticals
ENTA
$370M
– –
-36,096
Closed -$1.43M
EPAC icon
765
Enerpac Tool Group
EPAC
$1.78B
– –
-24,972
Closed -$762K
ERIC icon
766
Ericsson
ERIC
$31.8B
– –
-84,298
Closed -$1.06M
ES icon
767
Eversource Energy
ES
$28.1B
– –
-112,638
Closed -$4.99M
ESGR
768
DELISTED
Enstar Group
ESGR
– –
-2,175
Closed -$296K
ESRT icon
769
Empire State Realty Trust
ESRT
$969M
– –
-77,742
Closed -$1.17M
ESS icon
770
Essex Property Trust
ESS
$18.7B
– –
-23,642
Closed -$4.23M
ETD icon
771
Ethan Allen Interiors
ETD
$592M
– –
-9,287
Closed -$212K
EVRI
772
DELISTED
Everi Holdings
EVRI
– –
-32,065
Closed -$216K
EWBC icon
773
East-West Bancorp
EWBC
$17.8B
– –
-37,780
Closed -$1.28M
EWW icon
774
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-3,600
Closed -$247K
EXLS icon
775
EXL Service
EXLS
$4.36B
– –
-94,620
Closed -$462K
29 30
31
32 33

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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.