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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
CA
1376
DELISTED
CA, Inc.
CA
– –
-127,098
Closed -$3.55M
SIVB
1377
DELISTED
SVB Financial Group
SIVB
– –
-6,911
Closed -$775K
SBNY
1378
DELISTED
Signature Bank
SBNY
– –
-32,845
Closed -$3.68M
WLL
1379
DELISTED
Whiting Petroleum Corporation
WLL
– –
-179
Closed -$4.16M
MBT
1380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-439,699
Closed -$6.57M
MCF
1381
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,000
Closed -$366K
CEO
1382
DELISTED
CNOOC Limited
CEO
– –
-15,169
Closed -$2.62M
CHL
1383
DELISTED
China Mobile Limited
CHL
– –
-265,136
Closed -$15.6M
CHU
1384
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-47,800
Closed -$718K
UN
1385
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,100
Closed -$1.11M
CY
1386
DELISTED
Cypress Semiconductor
CY
– –
-122,120
Closed -$1.21M
BAS
1387
DELISTED
Basis Energy Services, Inc.
BAS
– –
-163
Closed -$2.02M
GG
1388
DELISTED
Goldcorp Inc
GG
– –
-234,491
Closed -$5.4M
GLF
1389
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-26,447
Closed -$829K
CQH
1390
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-18,814
Closed -$460K
CYS
1391
DELISTED
CYS Investments Inc.
CYS
– –
-67,500
Closed -$556K
WR
1392
DELISTED
Westar Energy Inc
WR
– –
-69,814
Closed -$2.38M
DST
1393
DELISTED
DST Systems Inc.
DST
– –
-84,520
Closed -$3.55M
DCM
1394
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-69,091
Closed -$1.16M
BOBE
1395
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-25,434
Closed -$1.2M
BCR
1396
DELISTED
CR Bard Inc.
BCR
– –
-27,935
Closed -$3.99M
FPO
1397
DELISTED
First Potomac Realty Trust
FPO
– –
-26,700
Closed -$314K
NADL
1398
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-43,766
Closed -$2.92M
FCH
1399
DELISTED
Felcor Lodging Trust
FCH
– –
-130,921
Closed -$1.23M
NTT
1400
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-30,813
Closed -$959K
53 54 55
56
57

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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.