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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
COR icon
1
Cencora
COR
$60.3B
$20.8M 1.98%
230,850
+100,291
+77% +$8.6M
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
$20.5M 1.95%
+473,702
New +$19.4M
BAX icon
3
Baxter International
BAX
$11.6B
$19.8M 1.88%
+498,449
New +$19.4M
MON
4
DELISTED
Monsanto Co
MON
$18.3M 1.73%
+152,875
New +$17.8M
MA icon
5
Mastercard
MA
$477B
$18M 1.71%
209,449
-123,828
-37% -$10.1M
ECL icon
6
Ecolab
ECL
$75.6B
$16.3M 1.55%
+156,235
New +$17.1M
WSM icon
7
Williams-Sonoma
WSM
$26.7B
$16.2M 1.54%
427,460
+144,444
+51% +$5.01M
COL
8
DELISTED
Rockwell Collins
COL
$15.6M 1.48%
184,669
+137,365
+290% +$11.3M
VC icon
9
Visteon
VC
$2.77B
$14.7M 1.4%
138,000
+134,600
+3,959% +$13M
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13.5M 1.28%
260,293
+198,529
+321% +$9.33M
DLTR icon
11
Dollar Tree
DLTR
$23.1B
$13.1M 1.25%
186,631
-292,291
-61% -$18.4M
PEG icon
12
Public Service Enterprise Group
PEG
$39.8B
$12.9M 1.23%
312,542
+243,701
+354% +$9.81M
OCR
13
DELISTED
OMNICARE INC
OCR
$12.3M 1.17%
+168,332
New +$11.4M
SLM icon
14
SLM Corp
SLM
$4.57B
$11.6M 1.1%
+1,139,916
New +$10.9M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$11.4M 1.09%
145,510
-139,381
-49% -$10.4M
FFIV icon
16
F5
FFIV
$22.1B
$10.9M 1.03%
83,301
+112
+0.1% +$14K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$10.4M 0.99%
+207,047
New +$9.12M
AKAM icon
18
Akamai
AKAM
$16.8B
$9.88M 0.94%
156,944
+118,479
+308% +$7.14M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$9.52M 0.9%
+328,222
New +$8.99M
HOG icon
20
Harley-Davidson
HOG
$2.68B
$9.39M 0.89%
142,408
+45,957
+48% +$2.97M
CMA
21
DELISTED
Comerica
CMA
$8.82M 0.84%
+188,228
New +$8.84M
RDN icon
22
Radian Group
RDN
$5.14B
$8.76M 0.83%
523,866
-4,300
-0.8% -$69.3K
ILMN icon
23
Illumina
ILMN
$29.4B
$8.14M 0.77%
45,327
+39,570
+687% +$6.97M
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$7.49M 0.71%
164,280
+63,168
+62% +$2.75M
CAKE icon
25
Cheesecake Factory
CAKE
$4.21B
$7.35M 0.7%
+146,091
New +$6.9M
1
2 3 4 5

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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.