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
QUNR
1401
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-22,619
Closed -$625K
LXK
1402
DELISTED
Lexmark Intl Inc
LXK
– –
-39,949
Closed -$1.7M
PNY
1403
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-19,905
Closed -$667K
GAS
1404
DELISTED
AGL Resources Inc
GAS
– –
-50,950
Closed -$2.62M
MHR
1405
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-191,600
Closed -$1.07M
DCOM
1406
DELISTED
Dime Community Bancshares
DCOM
– –
-21,000
Closed -$302K
CHA
1407
DELISTED
China Telecom Corporation, LTD
CHA
– –
-5,797
Closed -$356K
DO
1408
DELISTED
Diamond Offshore Drilling
DO
– –
-125,821
Closed -$4.31M
CIT
1409
DELISTED
CIT Group Inc.
CIT
– –
-20,614
Closed -$947K
AMCC
1410
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-101,600
Closed -$711K
OPLK
1411
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-21,881
Closed -$368K
CZR
1412
DELISTED
Caesars Entertainment Corporation
CZR
– –
-48,230
Closed -$607K
ARMH
1413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-95,029
Closed -$4.15M
RESI
1414
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-54,615
Closed -$1.31M
SWFT
1415
DELISTED
Swift Transportation Company
SWFT
– –
-198,555
Closed -$4.17M
AZPN
1416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-44,152
Closed -$1.67M
SPN
1417
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,393
Closed -$1.77M
IMS
1418
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-83,317
Closed -$2.18M
KEG
1419
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-113,400
Closed -$549K
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.