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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
KN icon
876
Knowles
KN
$3.2B
– –
-65,318
Closed -$1.73M
KR icon
877
Kroger
KR
$35.5B
– –
-104,436
Closed -$2.71M
KSS icon
878
Kohl's
KSS
$2.1B
– –
-141,652
Closed -$8.64M
KT icon
879
KT
KT
$8.92B
– –
-68,606
Closed -$1.11M
KW
880
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,265
Closed -$342K
MZTI
881
The Marzetti Company
MZTI
$2.95B
– –
-6,000
Closed -$512K
LBTYK icon
882
Liberty Global Class C
LBTYK
$3.27B
– –
-281,216
Closed -$9.33M
LE icon
883
Lands' End
LE
$375M
– –
-24,660
Closed -$1.01M
LEN icon
884
Lennar Class A
LEN
$20.5B
– –
-144,255
Closed -$5.33M
LGND icon
885
Ligand Pharmaceuticals
LGND
$5.96B
– –
-31,066
Closed -$911K
LNC icon
886
Lincoln National
LNC
$7.88B
– –
-44,433
Closed -$2.38M
LNT icon
887
Alliant Energy
LNT
$19.1B
– –
-110,412
Closed -$3.06M
LPG icon
888
Dorian LPG
LPG
$1.88B
– –
-43,337
Closed -$772K
LULU icon
889
lululemon athletica
LULU
$13.4B
– –
-503,643
Closed -$21.2M
LUMN icon
890
Lumen
LUMN
$6.45B
– –
-275,800
Closed -$11.3M
LXP icon
891
LXP Industrial Trust
LXP
$3.52B
– –
-3,420
Closed -$167K
MAIN icon
892
Main Street Capital
MAIN
$5B
– –
-26,956
Closed -$826K
MAN icon
893
ManpowerGroup
MAN
$2.5B
– –
-53,075
Closed -$3.72M
MAS icon
894
Masco
MAS
$16.4B
– –
-223,344
Closed -$4.7M
MAT icon
895
Mattel
MAT
$4.3B
– –
-458,824
Closed -$14.1M
MATV icon
896
Mativ Holdings
MATV
$455M
– –
-11,732
Closed -$485K
MCHP icon
897
Microchip Technology
MCHP
$42.3B
– –
-265,836
Closed -$6.28M
MCK icon
898
McKesson
MCK
$99.5B
– –
-26,175
Closed -$5.09M
MDLZ icon
899
Mondelez International
MDLZ
$77.9B
– –
-482,666
Closed -$16.5M
MDT icon
900
Medtronic
MDT
$108B
– –
-460,427
Closed -$28.5M
34 35
36
37 38

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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
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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.