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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
WM icon
1126
Waste Management
WM
$95.9B
– –
-54,618
Closed -$2.6M
WMK icon
1127
Weis Markets
WMK
$1.82B
– –
-6,242
Closed -$244K
WMT icon
1128
Walmart Inc
WMT
$871B
– –
-306,870
Closed -$7.82M
WPRT
1129
Westport Fuel Systems
WPRT
$36.5M
– –
-1,610
Closed -$169K
WSR
1130
DELISTED
Whitestone REIT
WSR
– –
-11,151
Closed -$155K
WT icon
1131
WisdomTree
WT
$2.97B
– –
-83,702
Closed -$953K
WTRG icon
1132
Essential Utilities
WTRG
$11.2B
– –
-28,739
Closed -$676K
WWD icon
1133
Woodward
WWD
$25B
– –
-17,318
Closed -$825K
WYNN icon
1134
Wynn Resorts
WYNN
$10.1B
– –
-34,739
Closed -$6.5M
WY icon
1135
Weyerhaeuser
WY
$17.3B
– –
-74,794
Closed -$2.38M
XEL icon
1136
Xcel Energy
XEL
$51B
– –
-181,113
Closed -$5.51M
XLK icon
1137
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-24,000
Closed -$479K
XRX icon
1138
Xerox
XRX
$337M
– –
-127,112
Closed -$4.43M
ZION icon
1139
Zions Bancorporation
ZION
$10.1B
– –
-29,710
Closed -$863K
ONIT
1140
Onity Group
ONIT
$333M
– –
-13,546
Closed -$5.32M
TXNM
1141
TXNM Energy Inc
TXNM
$6.47B
– –
-9,037
Closed -$225K
GAP
1142
The Gap Inc
GAP
$6.84B
– –
-594,357
Closed -$24.8M
INVX
1143
Innovex International
INVX
$1.87B
– –
-7,462
Closed -$667K
JOYY
1144
JOYY Inc
JOYY
$3.73B
– –
-48,408
Closed -$3.63M
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-27,583
Closed -$703K
EQC
1146
DELISTED
Equity Commonwealth
EQC
– –
-15,277
Closed -$393K
PDCO
1147
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,283
Closed -$840K
ATSG
1148
DELISTED
Air Transport Services Group
ATSG
– –
-15,000
Closed -$109K
RVNC
1149
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-42,070
Closed -$813K
AY
1150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-60,691
Closed -$2.16M
44 45
46
47 48

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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.