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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
NAT icon
926
Nordic American Tanker
NAT
$1.37B
– –
-21,974
Closed -$173K
NAVI icon
927
Navient
NAVI
$809M
– –
-126,785
Closed -$2.25M
NBR icon
928
Nabors Industries
NBR
$1.16B
– –
-8,335
Closed -$9.48M
NCLH icon
929
Norwegian Cruise Line
NCLH
$9.2B
– –
-84,841
Closed -$3.06M
NDAQ icon
930
Nasdaq
NDAQ
$52.5B
– –
-282,333
Closed -$3.99M
NDLS icon
931
Noodles & Co
NDLS
$84M
– –
-7,907
Closed -$1.21M
NEE icon
932
NextEra Energy
NEE
$185B
– –
-111,712
Closed -$2.62M
NEM icon
933
Newmont
NEM
$98.5B
– –
-9,500
Closed -$219K
NEU icon
934
NewMarket
NEU
$7.13B
– –
-5,100
Closed -$1.94M
NHI icon
935
National Health Investors
NHI
$3.84B
– –
-24,100
Closed -$1.38M
NJR icon
936
New Jersey Resources
NJR
$6.01B
– –
-11,018
Closed -$278K
NKE icon
937
Nike
NKE
$62.5B
– –
-249,102
Closed -$11.1M
NLY icon
938
Annaly Capital Management
NLY
$16.9B
– –
-59,300
Closed -$2.53M
NMFC icon
939
New Mountain Finance
NMFC
$649M
– –
-61,598
Closed -$905K
NMIH icon
940
NMI Holdings
NMIH
$3.27B
– –
-19,196
Closed -$166K
NNN icon
941
NNN REIT
NNN
$9.36B
– –
-55,492
Closed -$1.92M
NOC icon
942
Northrop Grumman
NOC
$77.8B
– –
-40,866
Closed -$5.38M
NSIT icon
943
Insight Enterprises
NSIT
$3.71B
– –
-11,365
Closed -$257K
NSP icon
944
Insperity
NSP
$1.92B
– –
-15,188
Closed -$208K
NUE icon
945
Nucor
NUE
$56.4B
– –
-13,800
Closed -$749K
NVDA icon
946
NVIDIA
NVDA
$4.76T
– –
-11,836,920
Closed -$5.46M
NWBI icon
947
Northwest Bancshares
NWBI
$2.25B
– –
-11,324
Closed -$137K
NWN icon
948
Northwest Natural Holdings
NWN
$2.16B
– –
-22,244
Closed -$940K
OC icon
949
Owens Corning
OC
$11.6B
– –
-42,252
Closed -$1.34M
OGS icon
950
ONE Gas
OGS
$5.02B
– –
-6,792
Closed -$233K
36 37
38
39 40

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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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.