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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
FISV
76
Fiserv Inc
FISV
$27.2B
$3.11M 0.3%
87,560
+66,992
+326% +$2.29M
NWE icon
77
NorthWestern Energy
NWE
$4.48B
$2.98M 0.28%
+52,615
New +$2.75M
AFG icon
78
American Financial Group
AFG
$11.9B
$2.93M 0.28%
48,289
-26,306
-35% -$1.57M
FCFS icon
79
FirstCash
FCFS
$8.55B
$2.89M 0.27%
51,898
+24,098
+87% +$1.37M
SNPS icon
80
Synopsys
SNPS
$71.5B
$2.87M 0.27%
66,046
-72,624
-52% -$3.02M
BWXT icon
81
BWX Technologies
BWXT
$16B
$2.87M 0.27%
+132,297
New +$2.77M
CMPR icon
82
Cimpress
CMPR
$2.37B
$2.85M 0.27%
+38,091
New +$2.47M
DEO icon
83
Diageo
DEO
$46.2B
$2.84M 0.27%
24,929
-4,686
-16% -$545K
HAIN icon
84
Hain Celestial
HAIN
$47.8M
$2.82M 0.27%
48,436
-90,780
-65% -$4.91M
IHS
85
DELISTED
IHS INC CL-A COM STK
IHS
$2.69M 0.26%
23,660
-40,243
-63% -$4.99M
HAS icon
86
Hasbro
HAS
$12.6B
$2.68M 0.25%
+48,787
New +$2.75M
MATX icon
87
Matsons
MATX
$6.37B
$2.66M 0.25%
77,164
+11,700
+18% +$359K
TNC icon
88
Tennant Co
TNC
$1.5B
$2.65M 0.25%
36,763
+2,100
+6% +$146K
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
$2.64M 0.25%
65,281
+39,981
+158% +$1.53M
PSA icon
90
Public Storage
PSA
$60.2B
$2.53M 0.24%
13,694
-31,242
-70% -$5.66M
SKUL
91
DELISTED
SKULLCANDY INC
SKUL
$2.49M 0.24%
271,197
+13,182
+5% +$112K
GHDX
92
DELISTED
Genomic Health, Inc.
GHDX
$2.48M 0.24%
77,542
+4,700
+6% +$153K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.23%
62,700
-144,193
-70% -$5.86M
ACAS
94
DELISTED
American Capital Ltd
ACAS
$2.4M 0.23%
164,074
+137,174
+510% +$2M
AYI icon
95
Acuity Brands
AYI
$9.88B
$2.39M 0.23%
+17,078
New +$2.32M
GSK icon
96
GSK
GSK
$103B
$2.38M 0.23%
44,630
-179,563
-80% -$10M
MKL icon
97
Markel Group
MKL
$25B
$2.38M 0.23%
+3,484
New +$2.36M
BLMN icon
98
Bloomin' Brands
BLMN
$680M
$2.37M 0.23%
+95,814
New +$2.02M
LNCO
99
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.35M 0.22%
+226,221
New +$4.34M
VR
100
DELISTED
Validus Hold Ltd
VR
$2.34M 0.22%
+56,291
New +$2.27M
2 3
4
5 6

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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.