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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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$66.7B
| $2.5M | 0.06% |
+73,532
| New | +$2.48M |
|
452
Fluor
FLR
$7.29B
| $2.48M | 0.06% |
+41,852
| New | +$2.54M |
|
453
LXP Industrial Trust
LXP
$3.53B
| $2.46M | 0.06% |
+42,101
| New | +$2.6M |
|
454
Dine Brands
DIN
$432M
| $2.46M | 0.06% |
+35,661
| New | +$2.52M |
|
|
KATE
455
DELISTED
Kate Spade & Company
KATE
| $2.45M | 0.06% |
+109,713
| New | +$2.34M |
|
|
PCYC
456
DELISTED
PHARMACYCLICS INC
PCYC
| $2.44M | 0.06% |
+30,728
| New | +$2.51M |
|
457
HSBC
HSBC
$355B
| $2.44M | 0.06% |
+54,487
| New | +$2.55M |
|
|
INFN
458
DELISTED
Infinera Corporation Common Stock
INFN
| $2.42M | 0.06% |
+226,861
| New | +$2.02M |
|
459
Pediatrix Medical
MD
$2.16B
| $2.42M | 0.06% |
+52,780
| New | +$2.36M |
|
460
Royal Caribbean
RCL
$78.7B
| $2.41M | 0.06% |
+72,406
| New | +$2.51M |
|
|
EXAS
461
DELISTED
Exact Sciences
EXAS
| $2.41M | 0.06% |
+173,390
| New | +$1.88M |
|
|
INVX
462
Innovex International
INVX
$1.87B
| $2.41M | 0.06% |
+26,712
| New | +$2.34M |
|
463
Generac Holdings
GNRC
$11.9B
| $2.41M | 0.06% |
+65,151
| New | +$2.37M |
|
464
Parker-Hannifin
PH
$125B
| $2.41M | 0.06% |
+25,246
| New | +$2.37M |
|
465
Akamai
AKAM
$16.8B
| $2.4M | 0.06% |
+56,523
| New | +$2.36M |
|
|
QGENF
466
DELISTED
QIAGEN NV
QGENF
| $2.4M | 0.06% |
+120,684
| New | +$2.4M |
|
467
Pool Corp
POOL
$6.7B
| $2.4M | 0.06% |
+45,765
| New | +$2.32M |
|
468
Prudential Financial
PRU
$41.7B
| $2.39M | 0.06% |
+32,718
| New | +$2.12M |
|
469
Autodesk
ADSK
$44.3B
| $2.39M | 0.06% |
+70,338
| New | +$2.62M |
|
470
PG&E
PCG
$47.8B
| $2.38M | 0.06% |
+52,164
| New | +$2.41M |
|
471
NetApp
NTAP
$32.9B
| $2.37M | 0.06% |
+62,751
| New | +$2.27M |
|
|
FEIC
472
DELISTED
FEI COMPANY
FEIC
| $2.37M | 0.06% |
+32,454
| New | +$2.23M |
|
|
BGG
473
DELISTED
Briggs & Stratton Corp.
BGG
| $2.37M | 0.06% |
+119,551
| New | +$2.65M |
|
|
SAFM
474
DELISTED
Sanderson Farms Inc
SAFM
| $2.35M | 0.06% |
+35,411
| New | +$2.24M |
|
|
SLH
475
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.35M | 0.06% |
+42,137
| New | +$2.33M |
|
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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.