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
GEVA
1351
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,369
Closed -$232K
BRDR
1352
DELISTED
BODERFREE INC COM
BRDR
– –
-13,556
Closed -$175K
PKT
1353
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-10,554
Closed -$101K
HLSS
1354
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-80,160
Closed -$1.7M
SLXP
1355
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-70,944
Closed -$11.1M
AVIV
1356
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-15,265
Closed -$402K
CJES
1357
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-31,124
Closed -$951K
PETM
1358
DELISTED
PETSMART INC
PETM
– –
-176,550
Closed -$12.4M
PTP
1359
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-21,232
Closed -$1.29M
EGL
1360
DELISTED
Engility Holdings, Inc.
EGL
– –
-11,411
Closed -$356K
CVD
1361
DELISTED
COVANCE INC.
CVD
– –
-37,831
Closed -$2.98M
CBST
1362
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-14,845
Closed -$985K
BKW
1363
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-324,538
Closed -$9.63M
SMA
1364
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-303,378
Closed -$3.06M
VVTV
1365
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-31,000
Closed -$159K
DCT
1366
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-17,325
Closed -$520K
DRTX
1367
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-61,331
Closed -$778K
GTAT
1368
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,272,300
Closed -$13.8M
EOX
1369
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,813
Closed -$346K
FLY
1370
DELISTED
Fly Leasing Limited
FLY
– –
-12,775
Closed -$164K
EXXI
1371
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-403,784
Closed -$4.58M
TYC
1372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-114,588
Closed -$5.35M
ATVI
1373
DELISTED
Activision Blizzard
ATVI
– –
-898,700
Closed -$18.7M
HIBB
1374
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-61,369
Closed -$2.62M
HOT
1375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,300
Closed -$1.02M
53 54
55
56 57

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.