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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
MRO
1151
DELISTED
Marathon Oil Corporation
MRO
– –
-626,987
Closed -$23.6M
PRMW
1152
DELISTED
Primo Water Corporation
PRMW
– –
-52,700
Closed -$362K
CHUY
1153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-36,770
Closed -$1.15M
VTNR
1154
DELISTED
Vertex Energy, Inc
VTNR
– –
-33,900
Closed -$236K
PRFT
1155
DELISTED
Perficient Inc
PRFT
– –
-24,236
Closed -$363K
BIG
1156
DELISTED
Big Lots, Inc.
BIG
– –
-6,304
Closed -$271K
SLCA
1157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-348,279
Closed -$21.8M
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
– –
-14,400
Closed -$534K
ERF
1159
DELISTED
Enerplus Corporation
ERF
– –
-100,413
Closed -$1.91M
CPE
1160
DELISTED
Callon Petroleum Company
CPE
– –
-12,635
Closed -$1.11M
BKCC
1161
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,422
Closed -$226K
TGH
1162
DELISTED
Textainer Group Holdings limited
TGH
– –
-32,976
Closed -$1.03M
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-296,918
Closed -$3.98M
IMGN
1164
DELISTED
Immunogen Inc
IMGN
– –
-13,500
Closed -$143K
ARAV
1165
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-3,570
Closed -$407K
SRC
1166
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,516
Closed -$1.01M
CHS
1167
DELISTED
Chicos FAS, Inc.
CHS
– –
-42,502
Closed -$628K
NETI
1168
DELISTED
Eneti Inc.
NETI
– –
-1,938
Closed -$1.26M
NM
1169
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-9,266
Closed -$556K
HT
1170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,325
Closed -$416K
AVTA
1171
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-73,972
Closed -$1.13M
ICPT
1172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-23,011
Closed -$5.45M
PDCE
1173
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,029
Closed -$555K
DBD
1174
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,033
Closed -$213K
BBBY
1175
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-83,107
Closed -$5.47M
45 46
47
48 49

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BCM
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TCBWMS
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WAS
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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.