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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
NPBC
1326
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-66,999
Closed -$651K
HNT
1327
DELISTED
HEALTH NET INC
HNT
– –
-41,173
Closed -$1.9M
RLD
1328
DELISTED
REALD INC COM STK
RLD
– –
-27,700
Closed -$260K
MR
1329
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-52,977
Closed -$1.6M
CCG
1330
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-61,868
Closed -$396K
ARPI
1331
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-45,053
Closed -$826K
SIRO
1332
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-23,330
Closed -$1.79M
FRM
1333
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-84,067
Closed -$568K
PCP
1334
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-26,713
Closed -$6.33M
OVTI
1335
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-20,500
Closed -$542K
BMR
1336
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-42,600
Closed -$861K
UTIW
1337
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-142,076
Closed -$1.51M
WPP
1338
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-24,827
Closed -$197K
RCAP
1339
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-31,476
Closed -$709K
ALTR
1340
DELISTED
Altera Corp
ALTR
– –
-134,687
Closed -$4.82M
WX
1341
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-60,171
Closed -$2.11M
STNR
1342
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,925
Closed -$298K
FSL
1343
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-67,104
Closed -$1.31M
IPCM
1344
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-13,918
Closed -$623K
KYTH
1345
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-6,600
Closed -$216K
RYL
1346
DELISTED
RYLAND GROUP INC
RYL
– –
-8,776
Closed -$292K
HSP
1347
DELISTED
HOSPIRA INC
HSP
– –
-106,514
Closed -$5.54M
PLL
1348
DELISTED
PALL CORP
PLL
– –
-50,455
Closed -$4.22M
ROSE
1349
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-98,531
Closed -$4.39M
ADVS
1350
DELISTED
Advent Software Inc
ADVS
– –
-28,259
Closed -$892K
52 53
54
55 56

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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.