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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
HSNI
176
DELISTED
HSN, Inc.
HSNI
$1.3M 0.12%
+17,146
New +$1.19M
VIAV icon
177
Viavi Solutions
VIAV
$9.75B
$1.3M 0.12%
166,727
+4,639
+3% +$34.6K
SGI
178
DELISTED
Silicon Graphics Intl.
SGI
$1.3M 0.12%
114,100
-35,513
-24% -$339K
UAA icon
179
Under Armour
UAA
$3B
$1.28M 0.12%
38,103
-98,748
-72% -$3.3M
BRLI
180
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.28M 0.12%
39,900
+14,900
+60% +$431K
XCRA
181
DELISTED
Xcerra Corporation
XCRA
$1.28M 0.12%
139,700
+11,400
+9% +$96.6K
SPPI
182
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.27M 0.12%
184,021
-52,100
-22% -$383K
MERC icon
183
Mercer International
MERC
$44.9M
$1.27M 0.12%
103,700
+8,800
+9% +$107K
ANDE icon
184
Andersons Inc
ANDE
$2.65B
$1.26M 0.12%
23,812
+20,214
+562% +$1.14M
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.8B
$1.25M 0.12%
42,641
-102,082
-71% -$3.15M
ARCB icon
186
ArcBest
ARCB
$3.44B
$1.24M 0.12%
26,800
– –
IM
187
DELISTED
Ingram Micro
IM
$1.24M 0.12%
+44,980
New +$1.18M
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
$1.23M 0.12%
36,100
+2,207
+7% +$65K
PENN icon
189
PENN Entertainment
PENN
$2.74B
$1.22M 0.12%
89,079
– –
CPN
190
DELISTED
Calpine Corporation
CPN
$1.21M 0.12%
54,869
-314,805
-85% -$6.98M
BBY icon
191
Best Buy
BBY
$18B
$1.21M 0.12%
31,100
-245,661
-89% -$8.64M
FRAN
192
DELISTED
Francesca's Holdings Corporation
FRAN
$1.21M 0.12%
6,050
– –
BSFT
193
DELISTED
BroadSoft, Inc.
BSFT
$1.21M 0.12%
41,765
+5,191
+14% +$131K
DMND
194
DELISTED
DIAMOND FOODS, INC.
DMND
$1.21M 0.11%
42,854
– –
IRWD icon
195
Ironwood Pharmaceuticals
IRWD
$611M
$1.2M 0.11%
93,848
+38,628
+70% +$442K
NVR icon
196
NVR
NVR
$17.2B
$1.2M 0.11%
940
-1,468
-61% -$1.78M
TTWO icon
197
Take-Two Interactive
TTWO
$43B
$1.2M 0.11%
42,648
+2,150
+5% +$54.9K
ATHN
198
DELISTED
Athenahealth, Inc.
ATHN
$1.19M 0.11%
+8,169
New +$1.03M
ZTS icon
199
Zoetis
ZTS
$31.6B
$1.19M 0.11%
27,600
– –
PPO
200
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.18M 0.11%
25,159
-11,010
-30% -$500K
6 7
8
9 10

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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.