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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 | |
|---|---|---|---|---|---|---|
|
APC
401
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.07% |
+32,172
| New | +$2.77M |
|
402
Tanger
SKT
$4.82B
| $2.76M | 0.07% |
+82,560
| New | +$2.97M |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.75M | 0.07% |
+38,819
| New | +$2.64M |
|
|
LL
404
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.73M | 0.07% |
+35,082
| New | +$2.79M |
|
405
Occidental Petroleum
OXY
$57B
| $2.73M | 0.07% |
+31,939
| New | +$2.7M |
|
406
ON Semiconductor
ON
$33.8B
| $2.72M | 0.07% |
+337,100
| New | +$2.7M |
|
407
Commerce Bancshares
CBSH
$8.5B
| $2.72M | 0.07% |
+117,619
| New | +$2.6M |
|
|
FIRE
408
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.72M | 0.07% |
+48,897
| New | +$2.64M |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $2.71M | 0.07% |
+74,211
| New | +$2.76M |
|
|
CMA
410
DELISTED
Comerica
CMA
| $2.71M | 0.07% |
+68,000
| New | +$2.54M |
|
411
SM Energy
SM
$7.96B
| $2.71M | 0.07% |
+45,131
| New | +$2.75M |
|
|
MNTA
412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.7M | 0.07% |
+179,200
| New | +$2.36M |
|
413
Tidewater
TDW
$3.91B
| $2.7M | 0.07% |
+1,468
| New | +$2.56M |
|
414
Sturm, Ruger & Co
RGR
$610M
| $2.7M | 0.07% |
+56,130
| New | +$2.77M |
|
415
Credit Acceptance
CACC
$6B
| $2.69M | 0.07% |
+25,622
| New | +$2.76M |
|
416
ManpowerGroup
MAN
$2.39B
| $2.69M | 0.07% |
+49,081
| New | +$2.7M |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.68M | 0.07% |
+57,487
| New | +$2.89M |
|
|
ACC
418
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | 0.07% |
+65,951
| New | +$2.83M |
|
419
Diageo
DEO
$46.2B
| $2.68M | 0.07% |
+23,285
| New | +$2.82M |
|
420
Stride
LRN
$3.69B
| $2.67M | 0.07% |
+101,711
| New | +$2.73M |
|
|
XCO
421
DELISTED
Exco Resources
XCO
| $2.67M | 0.07% |
+23,556
| New | +$2.67M |
|
|
HERO
422
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.67M | 0.07% |
+378,802
| New | +$2.68M |
|
423
Sonic Automotive
SAH
$3.15B
| $2.65M | 0.06% |
+125,110
| New | +$2.78M |
|
|
WW
424
DELISTED
WW International
WW
| $2.64M | 0.06% |
+57,408
| New | +$2.5M |
|
425
Mattel
MAT
$4.17B
| $2.63M | 0.06% |
+58,100
| New | +$2.6M |
|
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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.