We are live on ! Find out more
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
TPR icon
1076
Tapestry
TPR
$28.8B
– –
-139,644
Closed -$4.97M
TRGP icon
1077
Targa Resources
TRGP
$60.4B
– –
-12,423
Closed -$1.69M
TRIB
1078
Trinity Biotech
TRIB
$5.7M
– –
-205
Closed -$561K
TRMB icon
1079
Trimble
TRMB
$12.3B
– –
-107,505
Closed -$3.28M
TRN icon
1080
Trinity Industries
TRN
$2.97B
– –
-14,446
Closed -$486K
TROW icon
1081
T. Rowe Price
TROW
$25B
– –
-4,085
Closed -$320K
TSCO icon
1082
Tractor Supply
TSCO
$16.3B
– –
-52,020
Closed -$640K
TSLA icon
1083
Tesla
TSLA
$1.24T
– –
-587,175
Closed -$9.5M
TSM icon
1084
TSMC
TSM
$2.09T
– –
-352,407
Closed -$7.11M
TT icon
1085
Trane Technologies
TT
$106B
– –
-163,533
Closed -$9.22M
TTC icon
1086
Toro Company
TTC
$8.93B
– –
-25,724
Closed -$762K
TU icon
1087
Telus
TU
$16B
– –
-81,336
Closed -$1.39M
TWI icon
1088
Titan International
TWI
$516M
– –
-17,480
Closed -$207K
TWIN icon
1089
Twin Disc
TWIN
$335M
– –
-11,890
Closed -$321K
TWO
1090
Two Harbors Investment
TWO
$1.27B
– –
-5,360
Closed -$415K
TXN icon
1091
Texas Instruments
TXN
$255B
– –
-36,900
Closed -$1.76M
UAL icon
1092
United Airlines
UAL
$38.4B
– –
-137,809
Closed -$6.45M
UBSI icon
1093
United Bankshares
UBSI
$6.55B
– –
-12,000
Closed -$371K
UEIC icon
1094
Universal Electronics
UEIC
$57.2M
– –
-11,900
Closed -$588K
UGP icon
1095
Ultrapar
UGP
$6.87B
– –
-103,372
Closed -$1.09M
UHAL icon
1096
U-Haul Holding Co
UHAL
$14B
– –
-14,000
Closed -$367K
UHS icon
1097
Universal Health Services
UHS
$9.43B
– –
-95,543
Closed -$9.98M
UMBF icon
1098
UMB Financial
UMBF
$10.7B
– –
-34,944
Closed -$1.91M
UNF icon
1099
Unifirst Corp
UNF
$5.32B
– –
-2,860
Closed -$276K
UNFI icon
1100
United Natural Foods
UNFI
$3.01B
– –
-27,670
Closed -$1.7M
42 43
44
45 46

Similar funds

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.