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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
CVLT icon
126
Commault Systems
CVLT
$5.89B
$1.85M 0.18%
+35,787
New +$1.72M
PCL
127
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.84M 0.17%
42,978
-77,992
-64% -$3.2M
NTRI
128
DELISTED
NutriSystem, Inc.
NTRI
$1.8M 0.17%
+92,296
New +$1.64M
ITT icon
129
ITT
ITT
$17.5B
$1.79M 0.17%
44,213
+36,033
+441% +$1.51M
ARW icon
130
Arrow Electronics
ARW
$10.9B
$1.78M 0.17%
30,811
-6,989
-18% -$389K
POR icon
131
Portland General Electric
POR
$6.02B
$1.76M 0.17%
+46,429
New +$1.68M
FSLR icon
132
First Solar
FSLR
$21.8B
$1.75M 0.17%
39,300
+7,300
+23% +$372K
PLCM
133
DELISTED
POLYCOM INC
PLCM
$1.69M 0.16%
125,250
-98,329
-44% -$1.25M
GHC icon
134
Graham Holdings Company
GHC
$4.97B
$1.68M 0.16%
3,222
-1,460
-31% -$719K
THRM icon
135
Gentherm
THRM
$1.31B
$1.68M 0.16%
45,928
+27,786
+153% +$1.09M
RYAAY icon
136
Ryanair
RYAAY
$29.5B
$1.68M 0.16%
57,501
-55,736
-49% -$1.39M
EXP icon
137
Eagle Materials
EXP
$6.6B
$1.68M 0.16%
+22,047
New +$1.86M
GRPN icon
138
Groupon
GRPN
$980M
$1.65M 0.16%
+10,015
New +$1.42M
RGP icon
139
Resources Connection
RGP
$129M
$1.65M 0.16%
100,445
+6,761
+7% +$102K
IVZ icon
140
Invesco
IVZ
$13.3B
$1.65M 0.16%
41,717
-106,543
-72% -$4.2M
DYAX
141
DELISTED
DYAX CORPORATION
DYAX
$1.63M 0.15%
116,011
+33,411
+40% +$418K
ROST icon
142
Ross Stores
ROST
$76.6B
$1.63M 0.15%
+34,590
New +$1.46M
BANF icon
143
BancFirst
BANF
$3.92B
$1.62M 0.15%
51,214
+35,194
+220% +$1.14M
ICLR icon
144
Icon
ICLR
$12.8B
$1.61M 0.15%
+31,505
New +$1.7M
WAT icon
145
Waters Corp
WAT
$36.8B
$1.6M 0.15%
14,199
-20,600
-59% -$2.26M
JBHT icon
146
JB Hunt Transport Services
JBHT
$27.1B
$1.59M 0.15%
18,897
-76,109
-80% -$6.06M
AMKR icon
147
Amkor Technology
AMKR
$16.1B
$1.59M 0.15%
223,506
+104,081
+87% +$721K
PBCT
148
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.15%
+104,158
New +$1.52M
ACH
149
Accendra Health
ACH
$240M
$1.56M 0.15%
+44,539
New +$1.5M
CYBX
150
DELISTED
CYBERONICS INC
CYBX
$1.56M 0.15%
28,028
+22,255
+386% +$1.16M
4 5
6
7 8

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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.