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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
RBA icon
1001
RB Global
RBA
$20.8B
– –
-26,610
Closed -$596K
RCI icon
1002
Rogers Communications
RCI
$17.7B
– –
-19,311
Closed -$723K
REG icon
1003
Regency Centers
REG
$15B
– –
-28,943
Closed -$1.56M
REGN icon
1004
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-64,420
Closed -$23.2M
REI icon
1005
Ring Energy
REI
$322M
– –
-15,404
Closed -$227K
REX icon
1006
REX American Resources
REX
$1.46B
– –
-74,748
Closed -$908K
RF icon
1007
Regions Financial
RF
$26.3B
– –
-516,850
Closed -$5.19M
RGR icon
1008
Sturm, Ruger & Co
RGR
$610M
– –
-18,200
Closed -$886K
RH icon
1009
RH
RH
$3.3B
– –
-22,496
Closed -$1.79M
RHI icon
1010
Robert Half
RHI
$3.61B
– –
-29,719
Closed -$1.46M
RIG icon
1011
Transocean
RIG
$5.92B
– –
-9,900
Closed -$317K
RITM icon
1012
Rithm Capital
RITM
$5.09B
– –
-6,521
Closed -$76K
RJF icon
1013
Raymond James Financial
RJF
$32.5B
– –
-131,757
Closed -$4.71M
ROK icon
1014
Rockwell Automation
ROK
$51.4B
– –
-52,179
Closed -$5.73M
RRC icon
1015
Range Resources
RRC
$9.11B
– –
-21,747
Closed -$1.48M
RTX icon
1016
RTX Corp
RTX
$287B
– –
-142,570
Closed -$9.47M
RVTY icon
1017
Revvity
RVTY
$12.3B
– –
-37,461
Closed -$1.63M
RY icon
1018
Royal Bank of Canada
RY
$291B
– –
-52,299
Closed -$3.74M
SANM icon
1019
Sanmina
SANM
$11.2B
– –
-45,951
Closed -$959K
FLNA
1020
Filana Therapeutics
FLNA
$43M
– –
-4,371
Closed -$120K
SBGI icon
1021
Sinclair Inc
SBGI
$974M
– –
-67,026
Closed -$1.75M
SBH icon
1022
Sally Beauty Holdings
SBH
$1.4B
– –
-33,925
Closed -$929K
SBS icon
1023
Sabesp
SBS
$19.7B
– –
-1,403,605
Closed -$2.21M
SCHW
1024
Charles Schwab
SCHW
$177B
– –
-108,200
Closed -$3.18M
SCI icon
1025
Service Corp International
SCI
$11.4B
– –
-83,000
Closed -$1.75M
39 40
41
42 43

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ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
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.