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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
SEE
1026
DELISTED
Sealed Air
SEE
– –
-38,301
Closed -$1.34M
SEIC icon
1027
SEI Investments
SEIC
$11.9B
– –
-14,300
Closed -$517K
SFL icon
1028
SFL Corp
SFL
$1.59B
– –
-31,073
Closed -$526K
SFM icon
1029
Sprouts Farmers Market
SFM
$7.04B
– –
-43,378
Closed -$1.26M
SGMO
1030
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-33,294
Closed -$359K
SHEN icon
1031
Shenandoah Telecom
SHEN
$632M
– –
-41,940
Closed -$520K
SHO icon
1032
Sunstone Hotel Investors
SHO
$2.19B
– –
-43,812
Closed -$605K
SHW icon
1033
Sherwin-Williams
SHW
$78.3B
– –
-144,198
Closed -$10.5M
SITC icon
1034
SITE Centers
SITC
$230M
– –
-43,242
Closed -$932K
SKM icon
1035
SK Telecom
SKM
$13.7B
– –
-96,450
Closed -$4.82M
SKT icon
1036
Tanger
SKT
$4.82B
– –
-21,493
Closed -$703K
SKX
1037
DELISTED
Skechers
SKX
– –
-424,998
Closed -$7.55M
SLAB icon
1038
Silicon Laboratories
SLAB
$7.15B
– –
-15,656
Closed -$636K
SLG icon
1039
SL Green Realty
SLG
$3.88B
– –
-101,970
Closed -$10M
SM icon
1040
SM Energy
SM
$7.96B
– –
-54,241
Closed -$4.23M
SMFG icon
1041
Sumitomo Mitsui Financial
SMFG
$166B
– –
-24,200
Closed -$198K
SMG icon
1042
ScottsMiracle-Gro
SMG
$4.03B
– –
-30,900
Closed -$1.7M
SMTC icon
1043
Semtech
SMTC
$11.7B
– –
-11,493
Closed -$312K
SNX icon
1044
TD Synnex
SNX
$19.4B
– –
-28,000
Closed -$905K
SPR
1045
DELISTED
Spirit AeroSystems
SPR
– –
-191,131
Closed -$7.27M
SPTN
1046
DELISTED
SpartanNash
SPTN
– –
-14,352
Closed -$279K
SPWH icon
1047
Sportsman's Warehouse
SPWH
$43.7M
– –
-14,800
Closed -$100K
SPXC icon
1048
SPX Corp
SPXC
$11B
– –
-157,720
Closed -$3.73M
SRE icon
1049
Sempra
SRE
$60.8B
– –
-147,876
Closed -$7.79M
STAA icon
1050
STAAR Surgical
STAA
$1.16B
– –
-21,135
Closed -$225K
40 41
42
43 44

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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.