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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$26.4B
| $4.06M | 0.1% |
+68,048
| New | +$4.07M |
|
|
TWX
252
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.1% |
+72,830
| New | +$4.12M |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| $4.03M | 0.1% |
+313,520
| New | +$3.87M |
|
254
Caleres
CAL
$396M
| $4.03M | 0.1% |
+186,958
| New | +$3.44M |
|
255
Best Buy
BBY
$18B
| $4.02M | 0.1% |
+147,252
| New | +$3.8M |
|
256
ICICI Bank
IBN
$106B
| $4.01M | 0.1% |
+576,862
| New | +$4.57M |
|
257
O'Reilly Automotive
ORLY
$72.4B
| $4M | 0.1% |
+532,215
| New | +$3.83M |
|
|
EPL
258
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.99M | 0.1% |
+135,892
| New | +$4.19M |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $3.98M | 0.1% |
+58,453
| New | +$3.89M |
|
260
Corning
GLW
$126B
| $3.97M | 0.1% |
+278,880
| New | +$4.06M |
|
|
VR
261
DELISTED
Validus Hold Ltd
VR
| $3.96M | 0.1% |
+109,607
| New | +$4.06M |
|
262
Viavi Solutions
VIAV
$9.75B
| $3.92M | 0.1% |
+478,809
| New | +$3.7M |
|
263
AXIS Capital
AXS
$8.59B
| $3.91M | 0.1% |
+85,389
| New | +$3.76M |
|
|
FNGN
264
DELISTED
Financial Engines, Inc.
FNGN
| $3.88M | 0.1% |
+85,147
| New | +$3.42M |
|
265
Designer Brands
DBI
$277M
| $3.88M | 0.1% |
+105,532
| New | +$3.64M |
|
266
Tyson Foods
TSN
$20.2B
| $3.85M | 0.09% |
+149,887
| New | +$3.71M |
|
267
Nu Skin
NUS
$247M
| $3.85M | 0.09% |
+62,941
| New | +$3.49M |
|
|
PCH
268
DELISTED
PotlatchDeltic
PCH
| $3.85M | 0.09% |
+95,121
| New | +$4.36M |
|
269
Fortune Brands Innovations
FBIN
$6.12B
| $3.83M | 0.09% |
+115,602
| New | +$3.84M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $3.82M | 0.09% |
+82,345
| New | +$3.55M |
|
271
Radian Group
RDN
$5.14B
| $3.8M | 0.09% |
+327,377
| New | +$3.96M |
|
|
SPR
272
DELISTED
Spirit AeroSystems
SPR
| $3.8M | 0.09% |
+176,885
| New | +$3.65M |
|
273
Dollar Tree
DLTR
$23.1B
| $3.79M | 0.09% |
+74,611
| New | +$3.64M |
|
|
CJES
274
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.79M | 0.09% |
+195,600
| New | +$3.77M |
|
|
GHL
275
DELISTED
Greenhill & Co., Inc.
GHL
| $3.78M | 0.09% |
+82,702
| New | +$4M |
|
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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.