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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
UNH icon
1101
UnitedHealth
UNH
$382B
– –
-28,034
Closed -$2.42M
UNM icon
1102
Unum
UNM
$13.8B
– –
-168,843
Closed -$5.8M
UPS icon
1103
United Parcel Service
UPS
$97.6B
– –
-100,694
Closed -$9.9M
USB icon
1104
US Bancorp
USB
$99.6B
– –
-77,715
Closed -$3.25M
USLM icon
1105
United States Lime & Minerals
USLM
$3.18B
– –
-29,500
Closed -$343K
UVV icon
1106
Universal Corp
UVV
$1.34B
– –
-92,695
Closed -$4.12M
VALE icon
1107
Vale
VALE
$62.9B
– –
-391,581
Closed -$4.31M
VMI icon
1108
Valmont Industries
VMI
$9.44B
– –
-13,425
Closed -$1.81M
VNET
1109
VNET Group
VNET
$2.05B
– –
-217,085
Closed -$3.91M
VNO icon
1110
Vornado Realty Trust
VNO
$7.47B
– –
-35,314
Closed -$2.58M
VRE
1111
DELISTED
Veris Residential
VRE
– –
-27,477
Closed -$525K
VRNT
1112
DELISTED
Verint Systems
VRNT
– –
-12,811
Closed -$363K
VTOL icon
1113
Bristow Group
VTOL
$1.35B
– –
-11,104
Closed -$483K
VYX icon
1114
NCR Voyix
VYX
$1.06B
– –
-39,555
Closed -$811K
WABC icon
1115
Westamerica Bancorp
WABC
$1.39B
– –
-10,714
Closed -$498K
WAFD icon
1116
WaFd
WAFD
$2.72B
– –
-23,694
Closed -$482K
WBA
1117
DELISTED
Walgreens Boots Alliance
WBA
– –
-69,289
Closed -$4.11M
WBD icon
1118
Warner Bros
WBD
$64.6B
– –
-98,704
Closed -$3.73M
WDC icon
1119
Western Digital
WDC
$179B
– –
-24,145
Closed -$1.78M
WEC icon
1120
WEC Energy
WEC
$37.7B
– –
-67,058
Closed -$2.88M
WELL icon
1121
Welltower
WELL
$178B
– –
-67,014
Closed -$4.18M
WEX icon
1122
WEX
WEX
$6.11B
– –
-4,341
Closed -$479K
WFC icon
1123
Wells Fargo
WFC
$261B
– –
-1,036,241
Closed -$53.8M
WLY icon
1124
John Wiley & Sons Class A
WLY
$2.52B
– –
-20,568
Closed -$1.15M
WMB icon
1125
Williams Companies
WMB
$90.5B
– –
-158,352
Closed -$8.77M
43 44
45
46 47

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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.