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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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$106B
| $3.44M | 0.08% |
+77,529
| New | +$3.45M |
|
|
ADVS
302
DELISTED
Advent Software Inc
ADVS
| $3.44M | 0.08% |
+98,016
| New | +$2.98M |
|
303
Teradyne
TER
$54.8B
| $3.44M | 0.08% |
+195,480
| New | +$3.25M |
|
304
Chipotle Mexican Grill
CMG
$40.8B
| $3.42M | 0.08% |
+470,000
| New | +$3.37M |
|
|
GHDX
305
DELISTED
Genomic Health, Inc.
GHDX
| $3.42M | 0.08% |
+108,002
| New | +$3.55M |
|
|
MW
306
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.42M | 0.08% |
+90,244
| New | +$3.13M |
|
307
Brookdale Senior Living
BKD
$3.62B
| $3.42M | 0.08% |
+129,169
| New | +$3.56M |
|
308
Ciena
CIEN
$55.3B
| $3.41M | 0.08% |
+175,700
| New | +$2.92M |
|
|
CBST
309
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.4M | 0.08% |
+70,287
| New | +$3.45M |
|
310
BHP
BHP
$213B
| $3.39M | 0.08% |
+69,548
| New | +$3.85M |
|
|
NFBK
311
DELISTED
Northfield Bancorp
NFBK
| $3.36M | 0.08% |
+286,878
| New | +$3.32M |
|
312
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.36M | 0.08% |
+60,230
| New | +$3.75M |
|
313
Green Dot
GDOT
$753M
| $3.36M | 0.08% |
+168,362
| New | +$2.96M |
|
314
Mercado Libre
MELI
$91.3B
| $3.36M | 0.08% |
+31,175
| New | +$3.37M |
|
315
Starwood Property Trust
STWD
$6.12B
| $3.36M | 0.08% |
+168,335
| New | +$3.59M |
|
316
Trimble
TRMB
$12.3B
| $3.35M | 0.08% |
+128,852
| New | +$3.56M |
|
317
Ecolab
ECL
$75.6B
| $3.34M | 0.08% |
+39,225
| New | +$3.31M |
|
|
VAL
318
DELISTED
Valspar
VAL
| $3.33M | 0.08% |
+51,533
| New | +$3.43M |
|
319
Alexandria Real Estate Equities
ARE
$8.88B
| $3.33M | 0.08% |
+50,591
| New | +$3.58M |
|
|
HGG
320
DELISTED
hhgregg Inc.
HGG
| $3.32M | 0.08% |
+207,719
| New | +$3.03M |
|
321
Alaska Air
ALK
$5.15B
| $3.32M | 0.08% |
+127,552
| New | +$3.76M |
|
|
STI
322
DELISTED
SunTrust Banks, Inc.
STI
| $3.3M | 0.08% |
+104,463
| New | +$3.17M |
|
323
A.O. Smith
AOS
$8.38B
| $3.3M | 0.08% |
+181,726
| New | +$3.4M |
|
324
TC Energy
TRP
$73.5B
| $3.29M | 0.08% |
+76,236
| New | +$3.6M |
|
325
Lamar Advertising Co
LAMR
$16.2B
| $3.28M | 0.08% |
+75,522
| New | +$3.51M |
|
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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.