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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
INO icon
851
Inovio Pharmaceuticals
INO
$79.4M
– –
-1,292
Closed -$153K
INSM icon
852
Insmed
INSM
$22.7B
– –
-16,504
Closed -$215K
INTC icon
853
Intel
INTC
$462B
– –
-32,000
Closed -$1.11M
INVA icon
854
Innoviva
INVA
$1.57B
– –
-213,856
Closed -$3.65M
IOSP icon
855
Innospec
IOSP
$2.11B
– –
-12,322
Closed -$442K
IP icon
856
International Paper
IP
$22.5B
– –
-20,477
Closed -$926K
IPG
857
DELISTED
Interpublic Group of Companies
IPG
– –
-83,898
Closed -$1.54M
IPI icon
858
Intrepid Potash
IPI
$461M
– –
-2,141
Closed -$331K
IRIX icon
859
IRIDEX
IRIX
$15.5M
– –
-15,150
Closed -$106K
IT icon
860
Gartner
IT
$9.87B
– –
-19,106
Closed -$1.4M
ITGR icon
861
Integer Holdings
ITGR
$3.38B
– –
-8,597
Closed -$334K
JAZZ icon
862
Jazz Pharmaceuticals
JAZZ
$16B
– –
-3,829
Closed -$615K
JD icon
863
JD.com
JD
$41.8B
– –
-585,755
Closed -$15.1M
JJSF icon
864
J&J Snack Foods
JJSF
$1.46B
– –
-3,240
Closed -$303K
JNJ icon
865
Johnson & Johnson
JNJ
$641B
– –
-110,346
Closed -$11.8M
JNPR
866
DELISTED
Juniper Networks
JNPR
– –
-81,900
Closed -$1.81M
JOE icon
867
St. Joe Company
JOE
$3.56B
– –
-13,800
Closed -$275K
JWN
868
DELISTED
Nordstrom
JWN
– –
-12,414
Closed -$849K
KALU icon
869
Kaiser Aluminum
KALU
$2.65B
– –
-13,021
Closed -$992K
KBH icon
870
KB Home
KBH
$3.53B
– –
-140,900
Closed -$2.1M
KDP icon
871
Keurig Dr Pepper
KDP
$41B
– –
-51,691
Closed -$3.32M
KEP icon
872
Korea Electric Power
KEP
$15.7B
– –
-35,207
Closed -$790K
KEY icon
873
KeyCorp
KEY
$24.1B
– –
-128,200
Closed -$1.71M
TBHC
874
DELISTED
The Brand House Collective
TBHC
– –
-14,223
Closed -$229K
KMB icon
875
Kimberly-Clark
KMB
$37B
– –
-124,565
Closed -$12.8M
33 34
35
36 37

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ISS
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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.