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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
STAG icon
1051
STAG Industrial
STAG
$7.86B
– –
-42,930
Closed -$889K
STGW icon
1052
Stagwell
STGW
$1.84B
– –
-18,407
Closed -$353K
STLD icon
1053
Steel Dynamics
STLD
$35.6B
– –
-436,232
Closed -$9.86M
SVC
1054
Service Properties Trust
SVC
$1.1B
– –
-16,523
Closed -$2.2M
SWKS icon
1055
Skyworks Solutions
SWKS
$9.06B
– –
-272,141
Closed -$15.8M
SWX icon
1056
Southwest Gas
SWX
$6.74B
– –
-23,713
Closed -$1.15M
SYNA icon
1057
Synaptics
SYNA
$4.41B
– –
-27,490
Closed -$2.01M
TAL icon
1058
TAL Education Group
TAL
$5.71B
– –
-70,128
Closed -$408K
TAOP icon
1059
Taoping
TAOP
$7.84M
– –
-6
Closed -$42K
TAP icon
1060
Molson Coors Class B
TAP
$7.68B
– –
-12,874
Closed -$958K
TDW icon
1061
Tidewater
TDW
$3.91B
– –
-2,711
Closed -$3.41M
TDY icon
1062
Teledyne Technologies
TDY
$30.4B
– –
-3,053
Closed -$287K
TEL icon
1063
TE Connectivity
TEL
$58.8B
– –
-596,663
Closed -$33M
TFX icon
1064
Teleflex
TFX
$5.85B
– –
-2,802
Closed -$294K
TGNA
1065
DELISTED
TEGNA Inc
TGNA
– –
-650,567
Closed -$10.1M
THG icon
1066
Hanover Insurance
THG
$7.63B
– –
-51,846
Closed -$3.18M
THR
1067
DELISTED
Thermon Group Holdings
THR
– –
-13,949
Closed -$341K
THS
1068
DELISTED
Treehouse Foods
THS
– –
-11,519
Closed -$927K
TILE icon
1069
Interface
TILE
$1.91B
– –
-18,370
Closed -$296K
TIMB icon
1070
TIM SA
TIMB
$10.2B
– –
-48,249
Closed -$1.26M
TK icon
1071
Teekay
TK
$975M
– –
-9,000
Closed -$597K
TMP icon
1072
Tompkins Financial
TMP
$1.45B
– –
-7,442
Closed -$328K
TNDM icon
1073
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,722
Closed -$231K
TNL icon
1074
Travel + Leisure Co
TNL
$4.54B
– –
-160,439
Closed -$5.89M
TPH
1075
DELISTED
Tri Pointe Homes
TPH
– –
-10,272
Closed -$133K
41 42
43
44 45

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ISS
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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.