We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
376
Innoviva
INVA
$1.58B
| $2.93M | 0.07% |
+94,443
| New | +$2.53M |
|
377
Delek US
DK
$3.87B
| $2.92M | 0.07% |
+101,515
| New | +$3.56M |
|
378
Federal Realty Investment Trust
FRT
$10.9B
| $2.91M | 0.07% |
+28,095
| New | +$3.1M |
|
379
UMB Financial
UMBF
$10.7B
| $2.91M | 0.07% |
+52,283
| New | +$2.66M |
|
380
Worthington Enterprises
WOR
$2.76B
| $2.91M | 0.07% |
+148,770
| New | +$3.01M |
|
381
Steris
STE
$20.9B
| $2.91M | 0.07% |
+67,784
| New | +$2.92M |
|
382
Ubiquiti
UI
$31.8B
| $2.89M | 0.07% |
+164,923
| New | +$2.72M |
|
|
WCRX
383
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.88M | 0.07% |
+144,924
| New | +$2.46M |
|
|
WCC
384
WESCO International
WCC
$16.2B
| $2.87M | 0.07% |
+42,220
| New | +$3.01M |
|
385
Abercrombie & Fitch
ANF
$4.17B
| $2.86M | 0.07% |
+63,302
| New | +$3.12M |
|
|
MENT
386
DELISTED
Mentor Graphics Corp
MENT
| $2.86M | 0.07% |
+146,160
| New | +$2.69M |
|
|
TBI
387
Trueblue
TBI
$234M
| $2.86M | 0.07% |
+135,677
| New | +$2.93M |
|
388
Nektar Therapeutics
NKTR
$2.39B
| $2.85M | 0.07% |
+16,477
| New | +$2.53M |
|
|
SGI
389
Somnigroup International
SGI
$15.1B
| $2.85M | 0.07% |
+259,444
| New | +$2.95M |
|
390
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.85M | 0.07% |
+192,823
| New | +$3.76M |
|
391
Copart
CPRT
$25.9B
| $2.84M | 0.07% |
+738,512
| New | +$3.14M |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $2.84M | 0.07% |
+182,209
| New | +$3.1M |
|
393
Titan International
TWI
$516M
| $2.83M | 0.07% |
+167,752
| New | +$3.52M |
|
394
Main Street Capital
MAIN
$4.97B
| $2.83M | 0.07% |
+102,133
| New | +$3M |
|
395
RPC Inc
RES
$1.24B
| $2.83M | 0.07% |
+204,526
| New | +$2.79M |
|
|
TQNT
396
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.81M | 0.07% |
+405,865
| New | +$2.46M |
|
|
OVTI
397
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.81M | 0.07% |
+150,707
| New | +$2.32M |
|
398
Green Plains
GPRE
$1.19B
| $2.79M | 0.07% |
+209,805
| New | +$2.79M |
|
|
ALTR
399
DELISTED
Altera Corp
ALTR
| $2.78M | 0.07% |
+84,198
| New | +$2.76M |
|
400
UGI
UGI
$8B
| $2.77M | 0.07% |
+106,262
| New | +$2.8M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.