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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$4.08B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
8.91%
Holding
1,458
New
1,458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$54.8M |
| 2 |
Eli Lilly
LLY
|
+$53.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$40.7M |
| 4 |
Conagra Brands
CAG
|
+$39.9M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.53% |
| 2 | Financials | 12.45% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 11.27% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$100B
| $4.55M | 0.11% |
+75,270
| New | +$4.49M |
|
|
RYL
227
DELISTED
RYLAND GROUP INC
RYL
| $4.54M | 0.11% |
+113,166
| New | +$4.9M |
|
228
Expedia Group
EXPE
$31.2B
| $4.53M | 0.11% |
+75,306
| New | +$4.46M |
|
229
Highwoods Properties
HIW
$3.71B
| $4.49M | 0.11% |
+126,029
| New | +$4.82M |
|
230
Devon Energy
DVN
$51.9B
| $4.48M | 0.11% |
+86,400
| New | +$4.81M |
|
|
SVC
231
Service Properties Trust
SVC
$1.1B
| $4.42M | 0.11% |
+33,876
| New | +$4.77M |
|
|
TE
232
DELISTED
TECO ENERGY INC
TE
| $4.4M | 0.11% |
+256,022
| New | +$4.62M |
|
233
NXP Semiconductors
NXPI
$68B
| $4.35M | 0.11% |
+140,404
| New | +$4.11M |
|
234
World Acceptance Corp
WRLD
$950M
| $4.33M | 0.11% |
+49,837
| New | +$4.43M |
|
235
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.33M | 0.11% |
+81,400
| New | +$4.59M |
|
236
Capital One
COF
$124B
| $4.28M | 0.11% |
+68,190
| New | +$4.02M |
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $4.28M | 0.11% |
+83,167
| New | +$4.01M |
|
|
VER
238
DELISTED
VEREIT, Inc.
VER
| $4.27M | 0.1% |
+55,947
| New | +$4.46M |
|
239
Microsoft
MSFT
$2.84T
| $4.2M | 0.1% |
+121,597
| New | +$3.98M |
|
|
ABB
240
DELISTED
ABB Ltd
ABB
| $4.2M | 0.1% |
+193,776
| New | +$4.29M |
|
241
United Rentals
URI
$71.1B
| $4.19M | 0.1% |
+83,995
| New | +$4.47M |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $4.17M | 0.1% |
+219,938
| New | +$3.93M |
|
243
Wintrust Financial
WTFC
$10.7B
| $4.16M | 0.1% |
+108,695
| New | +$4M |
|
244
Mondelez International
MDLZ
$77.7B
| $4.16M | 0.1% |
+145,677
| New | +$4.43M |
|
245
Broadcom
AVGO
$1.82T
| $4.15M | 0.1% |
+1,111,250
| New | +$3.88M |
|
246
CNX Resources
CNX
$4.85B
| $4.14M | 0.1% |
+183,490
| New | +$5.05M |
|
|
QCOR
247
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.14M | 0.1% |
+91,157
| New | +$3.23M |
|
248
Essential Utilities
WTRG
$11.2B
| $4.13M | 0.1% |
+164,814
| New | +$4.18M |
|
249
Flotek Industries
FTK
$935M
| $4.12M | 0.1% |
+38,274
| New | +$3.83M |
|
250
Coca-Cola
KO
$354B
| $4.09M | 0.1% |
+101,909
| New | +$4.22M |
|
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PDT Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for PDT Partners, which disclosed 1,458 positions worth $4.08B. Its ten largest holdings account for 8.9% of the portfolio.
Its largest position is Allergan Inc: 528,280 shares worth $44.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Financials and Industrials.
- PDT Partners's largest Q2 2013 buy was Allergan Inc: 528,280 shares worth $44.5M.
- PDT Partners's ten largest holdings make up 8.9% of its $4.08B portfolio in Q2 2013.
- PDT Partners disclosed 1,458 positions in Q2 2013, its first 13F filing on record.
Based on PDT Partners's 13F filing for Q2 2013, filed 14 Aug 2013.