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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
BC icon
151
Brunswick
BC
$5.19B
$1.55M 0.15%
30,205
-113,692
-79% -$5.32M
SFG
152
DELISTED
STANCORP FINL GRP
SFG
$1.54M 0.15%
+22,038
New +$1.47M
INFA
153
DELISTED
INFORMATICA CORP
INFA
$1.54M 0.15%
+40,390
New +$1.45M
PX
154
DELISTED
Praxair Inc
PX
$1.54M 0.15%
+11,870
New +$1.5M
GOOD
155
Gladstone Commercial Corp
GOOD
$627M
$1.52M 0.14%
+88,461
New +$1.55M
COLM icon
156
Columbia Sportswear
COLM
$3.19B
$1.52M 0.14%
34,062
+4,228
+14% +$172K
HCC
157
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.52M 0.14%
28,326
+11,905
+72% +$616K
VECO icon
158
Veeco
VECO
$3.15B
$1.49M 0.14%
+42,770
New +$1.5M
IQNT
159
DELISTED
Inteliquent, Inc.
IQNT
$1.48M 0.14%
75,484
+63,768
+544% +$1.04M
LHX icon
160
L3Harris
LHX
$55.9B
$1.48M 0.14%
20,603
-44,468
-68% -$3.08M
CDW icon
161
CDW
CDW
$17.1B
$1.48M 0.14%
41,930
+24,156
+136% +$781K
ZAGG
162
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.47M 0.14%
216,124
+8,900
+4% +$52.1K
MS icon
163
Morgan Stanley
MS
$337B
$1.47M 0.14%
+37,785
New +$1.34M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.14%
9,846
+5,746
+140% +$948K
AFFX
165
DELISTED
Affymetrix Inc
AFFX
$1.43M 0.14%
144,555
+6,247
+5% +$54.6K
QGENF
166
DELISTED
QIAGEN NV
QGENF
$1.42M 0.13%
60,426
-33,928
-36% -$796K
WTM icon
167
White Mountains Insurance
WTM
$5.47B
$1.42M 0.13%
2,248
+1,600
+247% +$1.02M
MPT
168
Medical Properties Trust
MPT
$2.89B
$1.41M 0.13%
102,319
+68,919
+206% +$923K
NTGR icon
169
NETGEAR
NTGR
$669M
$1.39M 0.13%
39,139
+4,559
+13% +$154K
WPX
170
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.13%
119,807
+22,686
+23% +$362K
BSAC icon
171
Banco Santander Chile
BSAC
$15.8B
$1.39M 0.13%
70,389
-37,503
-35% -$800K
AGIO icon
172
Agios Pharmaceuticals
AGIO
$2.16B
$1.37M 0.13%
12,200
-7,700
-39% -$687K
ZVO
173
DELISTED
Zovio Inc. Common Stock
ZVO
$1.36M 0.13%
120,559
-40,247
-25% -$458K
CAVM
174
DELISTED
Cavium, Inc.
CAVM
$1.35M 0.13%
21,850
+12,068
+123% +$638K
ACGL icon
175
Arch Capital
ACGL
$36.1B
$1.34M 0.13%
68,007
-77,832
-53% -$1.48M
5 6
7
8 9

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GAM
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BCM
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TCBWMS
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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.