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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
GEF icon
801
Greif
GEF
$4.56B
– –
-31,655
Closed -$1.39M
GEN icon
802
Gen Digital
GEN
$16.1B
– –
-94,498
Closed -$2.22M
GEO icon
803
The GEO Group
GEO
$4.13B
– –
-72,920
Closed -$1.86M
GES
804
DELISTED
Guess Inc
GES
– –
-70,243
Closed -$1.54M
GGG icon
805
Graco
GGG
$13B
– –
-57,189
Closed -$1.39M
GHM icon
806
Graham Corp
GHM
$1.22B
– –
-10,190
Closed -$293K
GIB icon
807
CGI
GIB
$14.5B
– –
-21,356
Closed -$721K
GILD icon
808
Gilead Sciences
GILD
$162B
– –
-555,550
Closed -$59.1M
GL icon
809
Globe Life
GL
$13.5B
– –
-26,200
Closed -$1.37M
GLNG icon
810
Golar LNG
GLNG
$4.99B
– –
-43,726
Closed -$2.9M
GME icon
811
GameStop
GME
$9.66B
– –
-541,616
Closed -$5.58M
GMED icon
812
Globus Medical
GMED
$10.6B
– –
-40,800
Closed -$803K
GNE icon
813
Genie Energy
GNE
$378M
– –
-12,500
Closed -$88K
B
814
Barrick Mining
B
$62.6B
– –
-223,142
Closed -$3.27M
GOOG icon
815
Alphabet (Google) Class C
GOOG
$3.99T
– –
-391,051
Closed -$11.5M
GPC icon
816
Genuine Parts
GPC
$17.6B
– –
-40,365
Closed -$3.54M
GPRE icon
817
Green Plains
GPRE
$1.15B
– –
-97,905
Closed -$3.66M
GSL icon
818
Global Ship Lease
GSL
$1.55B
– –
-1,750
Closed -$56K
H icon
819
Hyatt Hotels
H
$18B
– –
-6,475
Closed -$392K
HAL icon
820
Halliburton
HAL
$26.8B
– –
-13,200
Closed -$852K
HBAN icon
821
Huntington Bancshares
HBAN
$34.7B
– –
-128,700
Closed -$1.25M
HCA icon
822
HCA Healthcare
HCA
$86.4B
– –
-163,686
Closed -$11.5M
HD icon
823
Home Depot
HD
$335B
– –
-268,543
Closed -$24.6M
HE icon
824
Hawaiian Electric Industries
HE
$2.28B
– –
-26,183
Closed -$695K
HHH icon
825
Howard Hughes
HHH
$3.93B
– –
-6,398
Closed -$915K
31 32
33
34 35

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GAM
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BCM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
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.