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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
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
$2.33M 0.22%
70,791
+21,957
+45% +$720K
KERX
102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.33M 0.22%
164,350
+130,781
+390% +$2.03M
MOG.A icon
103
Moog Inc Class A
MOG.A
$13B
$2.31M 0.22%
31,174
+4,072
+15% +$294K
YHOO
104
DELISTED
Yahoo Inc
YHOO
$2.26M 0.21%
44,768
-1,467,835
-97% -$69.1M
IDCC icon
105
InterDigital
IDCC
$6.68B
$2.2M 0.21%
41,671
-32,260
-44% -$1.55M
LCI
106
DELISTED
Lannett Company, Inc.
LCI
$2.18M 0.21%
12,698
+10,216
+412% +$1.9M
GDX icon
107
VanEck Gold Miners ETF
GDX
$23B
$2.15M 0.2%
+116,856
New +$2.26M
CPB icon
108
Campbell Soup
CPB
$6.51B
$2.15M 0.2%
48,783
+34,130
+233% +$1.49M
MLI icon
109
Mueller Industries
MLI
$14.1B
$2.15M 0.2%
251,448
+38,096
+18% +$302K
LAD icon
110
Lithia Motors
LAD
$7.78B
$2.13M 0.2%
24,527
-19,550
-44% -$1.51M
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.2%
+66,405
New +$1.95M
KFRC icon
112
Kforce
KFRC
$983M
$2.11M 0.2%
87,323
+4,629
+6% +$104K
SWI
113
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.08M 0.2%
41,665
+25,764
+162% +$1.23M
USNA icon
114
Usana Health Sciences
USNA
$394M
$2.04M 0.19%
39,678
-7,200
-15% -$354K
SCLN
115
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.03M 0.19%
231,400
+14,800
+7% +$120K
UFS
116
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.99M 0.19%
49,547
-6,408
-11% -$252K
ITG
117
DELISTED
Investment Technology Group Inc
ITG
$1.97M 0.19%
94,780
+26,823
+39% +$501K
AGO icon
118
Assured Guaranty
AGO
$3.78B
$1.96M 0.19%
75,402
-97,436
-56% -$2.35M
ARUN
119
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.94M 0.18%
106,613
-39,842
-27% -$795K
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$1.94M 0.18%
8,438
-18,642
-69% -$4.04M
WCN
121
Waste Connections
WCN
$42.8B
$1.93M 0.18%
+65,955
New +$2.07M
CAL icon
122
Caleres
CAL
$396M
$1.91M 0.18%
59,427
+6,100
+11% +$177K
ACOR
123
DELISTED
Acorda Therapeutics
ACOR
$1.89M 0.18%
385
-208
-35% -$893K
WCC
124
WESCO International
WCC
$16.2B
$1.87M 0.18%
24,519
-600
-2% -$47.2K
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.86M 0.18%
16,398
-32,514
-66% -$3.58M
3 4
5
6 7

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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.