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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 | |
|---|---|---|---|---|---|---|
|
CTRA
276
DELISTED
Coterra Energy
CTRA
| $3.78M | 0.09% |
+106,498
| New | +$3.67M |
|
|
XL
277
DELISTED
XL Group Ltd.
XL
| $3.76M | 0.09% |
+124,000
| New | +$3.87M |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $3.75M | 0.09% |
+67,327
| New | +$3.68M |
|
|
SEE
279
DELISTED
Sealed Air
SEE
| $3.74M | 0.09% |
+156,335
| New | +$3.61M |
|
280
Maximus
MMS
$3.14B
| $3.73M | 0.09% |
+100,130
| New | +$3.83M |
|
281
Allstate
ALL
$66.9B
| $3.73M | 0.09% |
+77,478
| New | +$3.77M |
|
282
Core Laboratories
CLB
$538M
| $3.73M | 0.09% |
+24,570
| New | +$3.48M |
|
283
Macy's
M
$6.15B
| $3.7M | 0.09% |
+77,116
| New | +$3.58M |
|
284
CF Industries
CF
$19.2B
| $3.63M | 0.09% |
+105,940
| New | +$3.96M |
|
285
InterDigital
IDCC
$6.68B
| $3.62M | 0.09% |
+80,994
| New | +$3.63M |
|
286
Cadence Design Systems
CDNS
$90B
| $3.61M | 0.09% |
+249,412
| New | +$3.51M |
|
287
Synaptics
SYNA
$4.41B
| $3.6M | 0.09% |
+93,456
| New | +$3.74M |
|
288
Kinross Gold
KGC
$28.5B
| $3.59M | 0.09% |
+704,489
| New | +$4.1M |
|
|
QEP
289
DELISTED
QEP RESOURCES, INC.
QEP
| $3.59M | 0.09% |
+129,336
| New | +$3.75M |
|
290
Brinker International
EAT
$8.02B
| $3.59M | 0.09% |
+91,011
| New | +$3.59M |
|
291
First Horizon
FHN
$12.1B
| $3.57M | 0.09% |
+318,994
| New | +$3.45M |
|
|
OPEN
292
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.54M | 0.09% |
+55,332
| New | +$3.45M |
|
293
PRA Group
PRAA
$648M
| $3.53M | 0.09% |
+68,904
| New | +$3.22M |
|
294
Comstock Resources
CRK
$3.97B
| $3.53M | 0.09% |
+44,830
| New | +$3.67M |
|
295
RenaissanceRe
RNR
$13.7B
| $3.52M | 0.09% |
+40,495
| New | +$3.59M |
|
296
Flowserve
FLS
$9.25B
| $3.48M | 0.09% |
+64,529
| New | +$3.49M |
|
297
Carter's
CRI
$1.43B
| $3.47M | 0.09% |
+46,871
| New | +$3.14M |
|
298
Robert Half
RHI
$3.61B
| $3.46M | 0.08% |
+104,166
| New | +$3.59M |
|
299
Stryker
SYK
$127B
| $3.45M | 0.08% |
+53,379
| New | +$3.54M |
|
300
Fidelity National Information Services
FIS
$21.5B
| $3.44M | 0.08% |
+80,406
| New | +$3.44M |
|
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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.