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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
TECD
1226
DELISTED
Tech Data Corp
TECD
– –
-6,100
Closed -$359K
AXE
1227
DELISTED
Anixter International Inc
AXE
– –
-19,445
Closed -$1.65M
WBC
1228
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-25,292
Closed -$2.3M
I
1229
DELISTED
INTELSAT S. A.
I
– –
-44,079
Closed -$756K
AKS
1230
DELISTED
AK Steel Holding Corp
AKS
– –
-193,484
Closed -$1.55M
MDCO
1231
DELISTED
Medicines Co
MDCO
– –
-58,331
Closed -$1.3M
CRR
1232
DELISTED
Carbo Ceramics Inc.
CRR
– –
-86,791
Closed -$5.14M
HOS
1233
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-78,418
Closed -$2.57M
ANFI
1234
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-13,510
Closed -$212K
MDSO
1235
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,311
Closed -$457K
NCI
1236
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,653
Closed -$190K
DFRG
1237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-20,747
Closed -$397K
APC
1238
DELISTED
Anadarko Petroleum
APC
– –
-14,400
Closed -$1.46M
UPL
1239
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-95,262
Closed -$2.22M
WP
1240
DELISTED
Worldpay, Inc.
WP
– –
-19,771
Closed -$611K
PETX
1241
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-40,867
Closed -$410K
INSY
1242
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-27,470
Closed -$533K
BMS
1243
DELISTED
Bemis
BMS
– –
-14,612
Closed -$556K
BRS
1244
DELISTED
Bristow Group, Inc.
BRS
– –
-8,202
Closed -$551K
HZNP
1245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-68,700
Closed -$844K
ARRS
1246
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-74,511
Closed -$2.11M
TIS
1247
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-9,464
Closed -$232K
MBFI
1248
DELISTED
MB Financial Corp
MBFI
– –
-19,774
Closed -$547K
TFCFA
1249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-906,823
Closed -$31.1M
BNCL
1250
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-14,320
Closed -$166K
48 49
50
51 52

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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.