We are live on ! Find out more
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
SN
1251
DELISTED
Sanchez Energy Corporation
SN
– –
-201,111
Closed -$5.28M
ESND
1252
DELISTED
Essendant Inc.
ESND
– –
-8,844
Closed -$332K
SIR
1253
DELISTED
SELECT INCOME REIT
SIR
– –
-74,463
Closed -$787K
ESRX
1254
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,000
Closed -$424K
SONC
1255
DELISTED
Sonic Corp
SONC
– –
-33,607
Closed -$751K
MITL
1256
DELISTED
Mitel Networks Corporation
MITL
– –
-119,117
Closed -$1.09M
AFSI
1257
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-34,988
Closed -$697K
EGN
1258
DELISTED
Energen
EGN
– –
-2,781
Closed -$201K
SNMX
1259
DELISTED
Senomyx, Inc.
SNMX
– –
-54,885
Closed -$450K
PNK
1260
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,523
Closed -$214K
CVG
1261
DELISTED
Convergys
CVG
– –
-67,052
Closed -$1.2M
GST
1262
DELISTED
Gastar Exploration Inc.
GST
– –
-53,250
Closed -$313K
ILG
1263
DELISTED
ILG, Inc Common Stock
ILG
– –
-40,485
Closed -$771K
JNP
1264
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-10,200
Closed -$60K
CPLA
1265
DELISTED
Capella Education Company
CPLA
– –
-5,571
Closed -$349K
FMI
1266
DELISTED
Foundation Medicine, Inc.
FMI
– –
-23,880
Closed -$453K
RSPP
1267
DELISTED
RSP Permian, Inc.
RSPP
– –
-28,313
Closed -$724K
WGL
1268
DELISTED
Wgl Holdings
WGL
– –
-51,838
Closed -$2.18M
RPXC
1269
DELISTED
RPX Corporation
RPXC
– –
-37,549
Closed -$516K
GXP
1270
DELISTED
Great Plains Energy Incorporated
GXP
– –
-79,873
Closed -$1.93M
LQ
1271
DELISTED
La Quinta Holdings Inc.
LQ
– –
-53,349
Closed -$1.01M
CBI
1272
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-304,691
Closed -$17.6M
IPXL
1273
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-101,089
Closed -$2.4M
WLB
1274
DELISTED
Westmoreland Coal Company
WLB
– –
-18,711
Closed -$700K
CALD
1275
DELISTED
Callidus Software, Inc.
CALD
– –
-31,888
Closed -$383K
49 50
51
52 53

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.