We are live on ! Find out more
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
EXPO icon
776
Exponent
EXPO
$3.04B
– –
-26,560
Closed -$471K
FCF icon
777
First Commonwealth Financial
FCF
$2.12B
– –
-10,295
Closed -$86K
FCNCA icon
778
First Citizens BancShares
FCNCA
$24.3B
– –
-6,467
Closed -$1.4M
FDS icon
779
Factset
FDS
$9.46B
– –
-9,634
Closed -$1.17M
FDX icon
780
FedEx
FDX
$73.5B
– –
-52,885
Closed -$8.54M
FF icon
781
Future Fuel
FF
$203M
– –
-29,375
Closed -$349K
FICO icon
782
Fair Isaac
FICO
$29.7B
– –
-14,429
Closed -$795K
FIS icon
783
Fidelity National Information Services
FIS
$22.3B
– –
-11,938
Closed -$672K
FL
784
DELISTED
Foot Locker
FL
– –
-84,601
Closed -$4.71M
FLEX icon
785
Flex
FLEX
$42.5B
– –
-83,734
Closed -$651K
FLR icon
786
Fluor
FLR
$7.22B
– –
-148,203
Closed -$9.9M
FMC icon
787
FMC
FMC
$1.39B
– –
-181,110
Closed -$8.98M
FNF icon
788
Fidelity National Financial
FNF
$14B
– –
-20,310
Closed -$391K
FR icon
789
First Industrial Realty Trust
FR
$8.81B
– –
-71,799
Closed -$1.21M
FSK icon
790
FS KKR Capital
FSK
$3.04B
– –
-80,323
Closed -$3.46M
FSTR icon
791
Foster
FSTR
$443M
– –
-4,894
Closed -$225K
FTI icon
792
TechnipFMC
FTI
$29.9B
– –
-275,633
Closed -$11.1M
FTNT icon
793
Fortinet
FTNT
$112B
– –
-139,300
Closed -$704K
FWONA icon
794
Liberty Media Series A
FWONA
$22.6B
– –
-34,314
Closed -$824K
G icon
795
Genpact
G
$5.45B
– –
-24,266
Closed -$396K
GAIN icon
796
Gladstone Investment Corp
GAIN
$648M
– –
-12,655
Closed -$90K
GBCI icon
797
Glacier Bancorp
GBCI
$6.38B
– –
-27,597
Closed -$714K
GBX icon
798
The Greenbrier Companies
GBX
$1.56B
– –
-80,613
Closed -$5.92M
GD icon
799
General Dynamics
GD
$105B
– –
-95,830
Closed -$12.2M
GE icon
800
GE Aerospace
GE
$375B
– –
-55,486
Closed -$6.81M
30 31
32
33 34

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.