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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 | |
|---|---|---|---|---|---|---|
|
SREV
351
DELISTED
ServiceSource International, Inc.
SREV
| $3.1M | 0.08% |
+332,167
| New | +$2.41M |
|
|
LTM
352
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.06M | 0.08% |
+61,173
| New | +$2.91M |
|
353
Children's Place
PLCE
$53.6M
| $3.06M | 0.08% |
+55,903
| New | +$2.82M |
|
354
Trinity Industries
TRN
$2.97B
| $3.06M | 0.08% |
+221,034
| New | +$3.23M |
|
355
Ross Stores
ROST
$76.6B
| $3.06M | 0.08% |
+94,266
| New | +$3.02M |
|
|
FRC
356
DELISTED
First Republic Bank
FRC
| $3.05M | 0.07% |
+79,327
| New | +$3.04M |
|
357
American States Water
AWR
$3.39B
| $3.04M | 0.07% |
+113,388
| New | +$3.09M |
|
358
Ericsson
ERIC
$30.7B
| $3.04M | 0.07% |
+269,680
| New | +$3.22M |
|
|
ACAS
359
DELISTED
American Capital Ltd
ACAS
| $3.04M | 0.07% |
+239,723
| New | +$3.3M |
|
|
TWTC
360
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.04M | 0.07% |
+107,877
| New | +$2.98M |
|
|
SNTS
361
DELISTED
SANTARUS INC
SNTS
| $3.03M | 0.07% |
+144,148
| New | +$2.9M |
|
362
Landstar System
LSTR
$6.8B
| $3.02M | 0.07% |
+58,656
| New | +$3.16M |
|
|
WCG
363
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.02M | 0.07% |
+54,290
| New | +$3.03M |
|
|
BONT
364
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.02M | 0.07% |
+167,079
| New | +$2.87M |
|
365
Omnicom Group
OMC
$22.7B
| $3M | 0.07% |
+47,781
| New | +$2.93M |
|
366
Equifax
EFX
$20.3B
| $3M | 0.07% |
+50,831
| New | +$3.07M |
|
367
W.W. Grainger
GWW
$65.3B
| $2.99M | 0.07% |
+11,856
| New | +$2.94M |
|
368
Toro Company
TTC
$8.93B
| $2.99M | 0.07% |
+131,562
| New | +$3.03M |
|
|
TTM
369
DELISTED
Tata Motors Limited
TTM
| $2.99M | 0.07% |
+127,431
| New | +$3.3M |
|
370
Lithia Motors
LAD
$7.78B
| $2.98M | 0.07% |
+55,976
| New | +$2.81M |
|
371
Nike
NKE
$61.9B
| $2.98M | 0.07% |
+93,690
| New | +$2.91M |
|
372
Mastercard
MA
$477B
| $2.98M | 0.07% |
+51,820
| New | +$2.88M |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $2.97M | 0.07% |
+30,071
| New | +$3.15M |
|
|
LLTC
374
DELISTED
Linear Technology Corp
LLTC
| $2.94M | 0.07% |
+79,782
| New | +$2.93M |
|
|
WGL
375
DELISTED
Wgl Holdings
WGL
| $2.94M | 0.07% |
+67,897
| New | +$2.99M |
|
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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.