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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
ON icon
951
ON Semiconductor
ON
$34.7B
– –
-278,119
Closed -$2.49M
OPCH icon
952
Option Care Health
OPCH
$3.42B
– –
-31,213
Closed -$863K
ORCL icon
953
Oracle
ORCL
$345B
– –
-285,499
Closed -$10.9M
ORI icon
954
Old Republic International
ORI
$10.5B
– –
-141,224
Closed -$2.02M
ORLY icon
955
O'Reilly Automotive
ORLY
$75.1B
– –
-123,570
Closed -$1.24M
OXLC
956
Oxford Lane Capital
OXLC
$824M
– –
-2,170
Closed -$166K
OXSQ icon
957
Oxford Square Capital
OXSQ
$148M
– –
-20,100
Closed -$177K
PAAS icon
958
Pan American Silver
PAAS
$18.6B
– –
-74,467
Closed -$818K
PAG icon
959
Penske Automotive Group
PAG
$14.2B
– –
-83,390
Closed -$3.38M
PANW icon
960
Palo Alto Networks
PANW
$259B
– –
-395,610
Closed -$6.47M
PARA
961
DELISTED
Paramount Global Class B
PARA
– –
-196,462
Closed -$10.5M
PB icon
962
Prosperity Bancshares
PB
$8.69B
– –
-16,402
Closed -$938K
PBF icon
963
PBF Energy
PBF
$7.43B
– –
-18,146
Closed -$436K
PBPB
964
DELISTED
Potbelly
PBPB
– –
-30,780
Closed -$359K
PCAR icon
965
PACCAR
PCAR
$70.2B
– –
-257,085
Closed -$9.75M
PCG icon
966
PG&E
PCG
$47.2B
– –
-91,500
Closed -$4.12M
PCTY icon
967
Paylocity
PCTY
$6.97B
– –
-16,580
Closed -$326K
PDM
968
Piedmont Realty Trust
PDM
$1.22B
– –
-25,713
Closed -$454K
PEP icon
969
PepsiCo
PEP
$191B
– –
-272,108
Closed -$25.3M
PETS icon
970
PetMed Express
PETS
$42.1M
– –
-16,724
Closed -$227K
PFE icon
971
Pfizer
PFE
$141B
– –
-566,097
Closed -$15.9M
PFLT icon
972
PennantPark Floating Rate Capital
PFLT
$692M
– –
-18,529
Closed -$255K
PFS icon
973
Provident Financial Services
PFS
$3.11B
– –
-13,254
Closed -$217K
PFX icon
974
PhenixFIN
PFX
$84.1M
– –
-2,212
Closed -$523K
PG icon
975
Procter & Gamble
PG
$346B
– –
-349,953
Closed -$29.3M
37 38
39
40 41

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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
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
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.