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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
CONE
1201
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-20,461
Closed -$492K
PCOM
1202
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,003
Closed -$192K
MGLN
1203
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-16,595
Closed -$908K
CXP
1204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-21,791
Closed -$520K
MDP
1205
DELISTED
Meredith Corporation
MDP
– –
-5,833
Closed -$250K
EBSB
1206
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-32,952
Closed -$348K
CSOD
1207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-44,011
Closed -$1.51M
XEC
1208
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,889
Closed -$1.5M
WDR
1209
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,449
Closed -$902K
EGOV
1210
DELISTED
NIC Inc
EGOV
– –
-17,986
Closed -$310K
QEP
1211
DELISTED
QEP RESOURCES, INC.
QEP
– –
-144,302
Closed -$4.44M
CXO
1212
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-91,140
Closed -$11.4M
TIF
1213
DELISTED
Tiffany & Co.
TIF
– –
-10,900
Closed -$1.05M
HDS
1214
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-122,307
Closed -$3.33M
VER
1215
DELISTED
VEREIT, Inc.
VER
– –
-37,745
Closed -$2.28M
DNKN
1216
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-11,000
Closed -$493K
GPOR
1217
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,500
Closed -$828K
MR
1218
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,329
Closed -$331K
BITA
1219
DELISTED
Bitauto Holdings Limited
BITA
– –
-83,874
Closed -$6.54M
CBL
1220
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-101,501
Closed -$1.82M
MNK
1221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58,937
Closed -$5.31M
AMTD
1222
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,162
Closed -$239K
PSV
1223
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-10,161
Closed -$1.79M
NE
1224
DELISTED
Noble Corporation
NE
– –
-57,475
Closed -$1.28M
MINI
1225
DELISTED
Mobile Mini Inc
MINI
– –
-26,215
Closed -$917K
47 48
49
50 51

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BCM
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FACM
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TCBWMS
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WAS
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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.