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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
PGEN icon
976
Precigen
PGEN
$1.93B
– –
-42,622
Closed -$757K
PGR icon
977
Progressive
PGR
$124B
– –
-307,911
Closed -$7.78M
PHI icon
978
PLDT
PHI
$4.25B
– –
-22,242
Closed -$1.53M
PHM icon
979
Pultegroup
PHM
$24.5B
– –
-146,700
Closed -$2.59M
PKG icon
980
Packaging Corp of America
PKG
$22.7B
– –
-93,401
Closed -$5.96M
PLAB icon
981
Photronics
PLAB
$1.79B
– –
-13,761
Closed -$111K
PLCE icon
982
Children's Place
PLCE
$53.6M
– –
-27,556
Closed -$1.31M
PLD icon
983
Prologis
PLD
$138B
– –
-59,507
Closed -$2.24M
PLUS icon
984
ePlus
PLUS
$2.33B
– –
-15,320
Closed -$215K
PM icon
985
Philip Morris
PM
$301B
– –
-30,553
Closed -$2.55M
PNW icon
986
Pinnacle West Capital
PNW
$12.9B
– –
-47,669
Closed -$2.6M
PPG icon
987
PPG Industries
PPG
$25.9B
– –
-4,192
Closed -$412K
PPL
988
PPL Corp
PPL
$27.3B
– –
-53,953
Closed -$1.65M
PRA
989
DELISTED
ProAssurance
PRA
– –
-37,190
Closed -$1.64M
PRAA icon
990
PRA Group
PRAA
$648M
– –
-13,000
Closed -$679K
PRGO icon
991
Perrigo
PRGO
$1.4B
– –
-104,078
Closed -$15.6M
PRLB icon
992
Protolabs
PRLB
$1.86B
– –
-18,469
Closed -$1.27M
PRU icon
993
Prudential Financial
PRU
$41.7B
– –
-121,472
Closed -$10.7M
PSO icon
994
Pearson
PSO
$9.78B
– –
-42,527
Closed -$851K
PSX icon
995
Phillips 66
PSX
$82.9B
– –
-40,649
Closed -$3.31M
PTC icon
996
PTC
PTC
$13.7B
– –
-124,569
Closed -$4.6M
PTEN icon
997
Patterson-UTI
PTEN
$3.87B
– –
-120,405
Closed -$3.92M
PUK icon
998
Prudential
PUK
$36.5B
– –
-34,506
Closed -$1.49M
PVH icon
999
PVH
PVH
$3.71B
– –
-3,332
Closed -$404K
QUAD icon
1000
Quad
QUAD
$430M
– –
-12,922
Closed -$249K
38 39
40
41 42

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ISS
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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
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
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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.