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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 | |
|---|---|---|---|---|---|---|
|
SLXP
326
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.27M | 0.08% |
+49,362
| New | +$2.82M |
|
|
CNQR
327
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.26M | 0.08% |
+40,048
| New | +$3.05M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $3.26M | 0.08% |
+96,968
| New | +$3.37M |
|
329
Chevron
CVX
$388B
| $3.25M | 0.08% |
+27,432
| New | +$3.32M |
|
|
NRF
330
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.25M | 0.08% |
+181,606
| New | +$3.31M |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.24M | 0.08% |
+101,896
| New | +$2.93M |
|
|
EMC
332
DELISTED
EMC CORPORATION
EMC
| $3.24M | 0.08% |
+137,045
| New | +$3.23M |
|
333
PNC Financial Services
PNC
$100B
| $3.23M | 0.08% |
+44,300
| New | +$3.07M |
|
334
National Grid
NGG
$82.7B
| $3.22M | 0.08% |
+58,843
| New | +$3.44M |
|
335
Matsons
MATX
$6.37B
| $3.21M | 0.08% |
+128,527
| New | +$3.14M |
|
|
SODA
336
DELISTED
SodaStream International Ltd
SODA
| $3.19M | 0.08% |
+43,965
| New | +$2.66M |
|
337
Citigroup
C
$222B
| $3.19M | 0.08% |
+66,499
| New | +$3.2M |
|
|
NILE
338
DELISTED
Blue Nile, Inc.
NILE
| $3.19M | 0.08% |
+84,437
| New | +$2.88M |
|
339
Coeur Mining
CDE
$15.6B
| $3.19M | 0.08% |
+239,767
| New | +$3.49M |
|
340
Yum! Brands
YUM
$41B
| $3.18M | 0.08% |
+63,823
| New | +$3.16M |
|
|
TCO
341
DELISTED
Taubman Centers Inc.
TCO
| $3.18M | 0.08% |
+42,318
| New | +$3.45M |
|
342
Dentsply Sirona
XRAY
$2.59B
| $3.17M | 0.08% |
+77,359
| New | +$3.23M |
|
343
Mueller Industries
MLI
$14.1B
| $3.15M | 0.08% |
+500,360
| New | +$3.24M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.15M | 0.08% |
+100,210
| New | +$3.5M |
|
|
ALR
345
DELISTED
Alere Inc
ALR
| $3.15M | 0.08% |
+128,682
| New | +$3.33M |
|
346
Pinnacle West Capital
PNW
$12.9B
| $3.15M | 0.08% |
+56,700
| New | +$3.29M |
|
|
DWA
347
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.12M | 0.08% |
+121,552
| New | +$2.6M |
|
348
Hasbro
HAS
$12.6B
| $3.11M | 0.08% |
+69,399
| New | +$3.16M |
|
|
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
| $3.11M | 0.08% |
+137,932
| New | +$3.21M |
|
|
CPN
350
DELISTED
Calpine Corporation
CPN
| $3.1M | 0.08% |
+146,233
| New | +$3.07M |
|
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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.