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 | |
|---|---|---|---|---|---|---|
426
Wheaton Precious Metals
WPM
$50.6B
| $2.63M | 0.06% |
+133,677
| New | +$3.18M |
|
|
ROSE
427
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.63M | 0.06% |
+61,799
| New | +$2.82M |
|
428
Marvell Technology
MRVL
$174B
| $2.63M | 0.06% |
+224,218
| New | +$2.43M |
|
429
CVR Energy
CVI
$3.36B
| $2.63M | 0.06% |
+55,378
| New | +$3.04M |
|
430
Deluxe
DLX
$1.19B
| $2.63M | 0.06% |
+75,755
| New | +$2.87M |
|
431
IBM
IBM
$202B
| $2.61M | 0.06% |
+14,280
| New | +$2.78M |
|
|
CYS
432
DELISTED
CYS Investments Inc.
CYS
| $2.6M | 0.06% |
+282,510
| New | +$3.18M |
|
|
BECN
433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.6M | 0.06% |
+68,583
| New | +$2.67M |
|
|
STR
434
DELISTED
QUESTAR CORP
STR
| $2.58M | 0.06% |
+108,057
| New | +$2.66M |
|
435
Molson Coors Class B
TAP
$7.68B
| $2.56M | 0.06% |
+53,472
| New | +$2.71M |
|
436
ResMed
RMD
$28.3B
| $2.56M | 0.06% |
+56,658
| New | +$2.69M |
|
|
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
| $2.56M | 0.06% |
+9,855
| New | +$2.62M |
|
438
Belden
BDC
$4B
| $2.55M | 0.06% |
+51,075
| New | +$2.59M |
|
439
Stepan Co
SCL
$1.31B
| $2.54M | 0.06% |
+45,662
| New | +$2.58M |
|
440
Rio Tinto
RIO
$148B
| $2.53M | 0.06% |
+61,650
| New | +$2.75M |
|
441
Insulet
PODD
$11.3B
| $2.53M | 0.06% |
+80,598
| New | +$2.28M |
|
442
Masco
MAS
$16B
| $2.52M | 0.06% |
+147,354
| New | +$2.65M |
|
|
CNL
443
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.52M | 0.06% |
+54,280
| New | +$2.54M |
|
|
MRC
444
DELISTED
MRC Global
MRC
| $2.52M | 0.06% |
+91,177
| New | +$2.71M |
|
445
Patterson-UTI
PTEN
$3.87B
| $2.52M | 0.06% |
+130,110
| New | +$2.84M |
|
446
DuPont de Nemours
DD
$18.6B
| $2.51M | 0.06% |
+30,839
| New | +$2.6M |
|
447
Assured Guaranty
AGO
$3.78B
| $2.51M | 0.06% |
+113,787
| New | +$2.48M |
|
448
FirstCash
FCFS
$8.55B
| $2.51M | 0.06% |
+50,991
| New | +$2.77M |
|
|
CAVM
449
DELISTED
Cavium, Inc.
CAVM
| $2.5M | 0.06% |
+70,825
| New | +$2.36M |
|
|
FLG
450
Flagstar Bank National Association
FLG
$5.77B
| $2.5M | 0.06% |
+59,542
| New | +$2.41M |
|
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.