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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
MELI icon
901
Mercado Libre
MELI
$92.3B
– –
-22,048
Closed -$2.4M
MFC icon
902
Manulife Financial
MFC
$73.2B
– –
-30,800
Closed -$593K
MFIN icon
903
Medallion Financial
MFIN
$226M
– –
-25,791
Closed -$301K
MGA icon
904
Magna International
MGA
$18.3B
– –
-332,358
Closed -$15.8M
MGRC icon
905
McGrath RentCorp
MGRC
$2.95B
– –
-7,500
Closed -$257K
MHK icon
906
Mohawk Industries
MHK
$7.05B
– –
-50,118
Closed -$6.76M
KG
907
Kestrel Group
KG
$70.1M
– –
-1,495
Closed -$331K
MLM icon
908
Martin Marietta Materials
MLM
$34.3B
– –
-16,607
Closed -$2.14M
MMM icon
909
3M
MMM
$91.9B
– –
-176,167
Closed -$20.9M
MNST icon
910
Monster Beverage
MNST
$93.2B
– –
-742,158
Closed -$11.3M
MOH icon
911
Molina Healthcare
MOH
$10.4B
– –
-26,513
Closed -$1.12M
MRK icon
912
Merck
MRK
$323B
– –
-956,805
Closed -$54.1M
MRTN icon
913
Marten Transport
MRTN
$1.26B
– –
-60,340
Closed -$430K
MRVL icon
914
Marvell Technology
MRVL
$170B
– –
-85,085
Closed -$1.15M
MSA icon
915
Mine Safety
MSA
$6.78B
– –
-7,600
Closed -$375K
MSCI icon
916
MSCI
MSCI
$41.5B
– –
-37,011
Closed -$1.74M
MSM icon
917
MSC Industrial Direct
MSM
$7.07B
– –
-4,790
Closed -$409K
MTD icon
918
Mettler-Toledo International
MTD
$27B
– –
-988
Closed -$253K
MTB icon
919
M&T Bank
MTB
$36B
– –
-13,867
Closed -$1.71M
MTG icon
920
MGIC Investment
MTG
$6.34B
– –
-16,166
Closed -$126K
MTH icon
921
Meritage Homes
MTH
$4.89B
– –
-30,400
Closed -$540K
MTN icon
922
Vail Resorts
MTN
$5.28B
– –
-23,343
Closed -$2.02M
MU icon
923
Micron Technology
MU
$1.02T
– –
-255,800
Closed -$8.76M
MXL icon
924
MaxLinear
MXL
$5.88B
– –
-14,534
Closed -$100K
MYGN icon
925
Myriad Genetics
MYGN
$515M
– –
-28,214
Closed -$1.09M
35 36
37
38 39

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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.