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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
CEB
1301
DELISTED
CEB Inc.
CEB
– –
-30,314
Closed -$1.82M
CSC
1302
DELISTED
Computer Sciences
CSC
– –
-45,286
Closed -$1.17M
MENT
1303
DELISTED
Mentor Graphics Corp
MENT
– –
-13,969
Closed -$286K
PLKI
1304
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-18,322
Closed -$742K
SCAI
1305
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-16,785
Closed -$449K
CYNO
1306
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-34,566
Closed -$726K
TSL
1307
DELISTED
Trina Solar Limited
TSL
– –
-30,519
Closed -$368K
HAR
1308
DELISTED
Harman International Industries
HAR
– –
-23,500
Closed -$2.3M
EQY
1309
DELISTED
Equity One
EQY
– –
-19,582
Closed -$424K
SE
1310
DELISTED
Spectra Energy Corp Wi
SE
– –
-287,045
Closed -$11.3M
TMH
1311
DELISTED
Team Health Holdings Inc
TMH
– –
-69,339
Closed -$4.02M
IL
1312
DELISTED
IntraLinks Holdings Inc.
IL
– –
-10,069
Closed -$82K
PPS
1313
DELISTED
Post Properties
PPS
– –
-22,047
Closed -$1.13M
HNR
1314
DELISTED
Harvest Natural Resources
HNR
– –
-11,721
Closed -$172K
WPG
1315
DELISTED
Washington Prime Group Inc.
WPG
– –
-35,434
Closed -$5.58M
HTWR
1316
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-6,250
Closed -$485K
TAL
1317
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-23,575
Closed -$972K
RSE
1318
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-20,885
Closed -$338K
ALXA
1319
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-10,500
Closed -$24K
TXTR
1320
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-15,000
Closed -$396K
CTCM
1321
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-101,724
Closed -$676K
SNDK
1322
DELISTED
SANDISK CORP
SNDK
– –
-115,498
Closed -$11.3M
TFM
1323
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-49,026
Closed -$1.71M
CNL
1324
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-40,144
Closed -$1.93M
BONA
1325
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-11,533
Closed -$69K
51 52
53
54 55

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TCBWMS
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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.