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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
EXAC
1276
DELISTED
Exactech Inc
EXAC
– –
-11,523
Closed -$264K
ACTA
1277
DELISTED
Actua Corp
ACTA
– –
-26,403
Closed -$423K
BWLD
1278
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,588
Closed -$885K
SYT
1279
DELISTED
Syngenta Ag
SYT
– –
-35,233
Closed -$2.23M
TESO
1280
DELISTED
Tesco Corp
TESO
– –
-15,142
Closed -$301K
ABCO
1281
DELISTED
Advisory Board Co
ABCO
– –
-22,382
Closed -$1.04M
LVLT
1282
DELISTED
Level 3 Communications Inc
LVLT
– –
-65,637
Closed -$3M
PKY
1283
DELISTED
Parkway, Inc.
PKY
– –
-15,000
Closed -$282K
CACQ
1284
DELISTED
Caesars Acquisition Company
CACQ
– –
-29,511
Closed -$279K
CAB
1285
DELISTED
Cabela's Inc
CAB
– –
-46,096
Closed -$2.71M
WBMD
1286
DELISTED
WebMD Health Corp.
WBMD
– –
-44,435
Closed -$1.86M
DFT
1287
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-83,463
Closed -$2.26M
MACK
1288
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-16,199
Closed -$1.12M
KCG
1289
DELISTED
KCG Holdings, Inc.
KCG
– –
-57,047
Closed -$578K
KATE
1290
DELISTED
Kate Spade & Company
KATE
– –
-168,954
Closed -$4.43M
BXE
1291
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-18,459
Closed -$568K
BHI
1292
DELISTED
Baker Hughes
BHI
– –
-85,723
Closed -$5.58M
MJN
1293
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,180
Closed -$2.23M
VAL
1294
DELISTED
Valspar
VAL
– –
-13,418
Closed -$1.06M
JNS
1295
DELISTED
Janus Capital Group Inc
JNS
– –
-83,000
Closed -$1.21M
EXAR
1296
DELISTED
Exar Corporation
EXAR
– –
-13,011
Closed -$116K
FNBC
1297
DELISTED
First NBC Bank Holding Company
FNBC
– –
-29,245
Closed -$958K
SBY
1298
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-28,413
Closed -$461K
ZLTQ
1299
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-22,876
Closed -$518K
BEAV
1300
DELISTED
B/E Aerospace Inc
BEAV
– –
-77,282
Closed -$4.7M
50 51
52
53 54

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BCM
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FACM
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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.