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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $18.5M | 0.45% |
+845,517
| New | +$17.9M |
|
27
iShares China Large-Cap ETF
FXI
$4.31B
| $18.1M | 0.44% |
+555,600
| New | +$20M |
|
28
Hartford Financial Services
HIG
$38.5B
| $17.6M | 0.43% |
+567,682
| New | +$16.4M |
|
|
GAP
29
The Gap Inc
GAP
$6.84B
| $17.5M | 0.43% |
+418,933
| New | +$16.5M |
|
|
JAH
30
DELISTED
JARDEN CORPORATION
JAH
| $17M | 0.42% |
+583,673
| New | +$17.5M |
|
31
Altria Group
MO
$122B
| $17M | 0.42% |
+486,091
| New | +$17.5M |
|
32
Tenet Healthcare
THC
$20.1B
| $16.8M | 0.41% |
+364,433
| New | +$16.3M |
|
33
Lennar Class A
LEN
$20.4B
| $16.8M | 0.41% |
+488,872
| New | +$18.6M |
|
34
Freeport-McMoran
FCX
$90B
| $16.6M | 0.41% |
+602,598
| New | +$18.4M |
|
35
Philip Morris
PM
$301B
| $16.6M | 0.41% |
+191,695
| New | +$17.8M |
|
36
Amgen
AMGN
$203B
| $15.9M | 0.39% |
+161,489
| New | +$16.8M |
|
37
Blackrock
BLK
$164B
| $15.9M | 0.39% |
+61,782
| New | +$16.6M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.8M | 0.39% |
+284,274
| New | +$16.4M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $15.8M | 0.39% |
+217,299
| New | +$16.2M |
|
40
Weyerhaeuser
WY
$17.3B
| $15.6M | 0.38% |
+549,293
| New | +$16.6M |
|
41
Travelers Companies
TRV
$80.8B
| $15.5M | 0.38% |
+193,908
| New | +$16.3M |
|
42
American International
AIG
$41.9B
| $15.2M | 0.37% |
+340,044
| New | +$14.6M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $15.1M | 0.37% |
+608,021
| New | +$15.6M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $15.1M | 0.37% |
+178,525
| New | +$15.6M |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.1M | 0.37% |
+416,130
| New | +$17.9M |
|
|
SWY
46
DELISTED
SAFEWAY INC
SWY
| $15M | 0.37% |
+707,598
| New | +$15.5M |
|
47
RTX Corp
RTX
$287B
| $14.9M | 0.37% |
+254,445
| New | +$15M |
|
48
Marriott International
MAR
$98.7B
| $14.9M | 0.36% |
+367,880
| New | +$15.4M |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.6M | 0.36% |
+237,681
| New | +$14.2M |
|
50
Edison International
EIX
$30.7B
| $14.6M | 0.36% |
+303,831
| New | +$15M |
|
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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.