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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 | |
|---|---|---|---|---|---|---|
|
CODE
476
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.33M | 0.06% |
+186,463
| New | +$2.32M |
|
477
Open Text
OTEX
$5.43B
| $2.33M | 0.06% |
+135,884
| New | +$2.22M |
|
478
Dillards
DDS
$8.87B
| $2.32M | 0.06% |
+28,347
| New | +$2.4M |
|
479
Southern Copper
SCCO
$141B
| $2.32M | 0.06% |
+90,483
| New | +$2.69M |
|
480
ING
ING
$93.8B
| $2.31M | 0.06% |
+254,371
| New | +$2.18M |
|
|
DO
481
DELISTED
Diamond Offshore Drilling
DO
| $2.31M | 0.06% |
+33,615
| New | +$2.31M |
|
482
Incyte
INCY
$23.5B
| $2.31M | 0.06% |
+104,967
| New | +$2.29M |
|
|
SGI
483
DELISTED
Silicon Graphics Intl.
SGI
| $2.31M | 0.06% |
+172,427
| New | +$2.36M |
|
484
American Public Education
APEI
$875M
| $2.31M | 0.06% |
+62,042
| New | +$2.24M |
|
485
Dick's Sporting Goods
DKS
$18.4B
| $2.3M | 0.06% |
+45,930
| New | +$2.3M |
|
|
ACH
486
Accendra Health
ACH
$240M
| $2.29M | 0.06% |
+67,795
| New | +$2.25M |
|
487
Tennant Co
TNC
$1.5B
| $2.28M | 0.06% |
+47,284
| New | +$2.31M |
|
488
World Kinect Corp
WKC
$1.96B
| $2.27M | 0.06% |
+56,790
| New | +$2.26M |
|
|
CPLA
489
DELISTED
Capella Education Company
CPLA
| $2.27M | 0.06% |
+54,482
| New | +$2.09M |
|
|
UNS
490
DELISTED
UNS ENERGY CORP COM
UNS
| $2.27M | 0.06% |
+50,695
| New | +$2.44M |
|
491
Minerals Technologies
MTX
$2.31B
| $2.27M | 0.06% |
+54,779
| New | +$2.26M |
|
492
RH
RH
$3.3B
| $2.27M | 0.06% |
+30,200
| New | +$1.5M |
|
|
BSFT
493
DELISTED
BroadSoft, Inc.
BSFT
| $2.26M | 0.06% |
+81,977
| New | +$2.2M |
|
494
CVB Financial
CVBF
$3.98B
| $2.26M | 0.06% |
+191,980
| New | +$2.14M |
|
495
Range Resources
RRC
$9.11B
| $2.26M | 0.06% |
+29,200
| New | +$2.23M |
|
496
Global Payments
GPN
$22.1B
| $2.25M | 0.06% |
+97,150
| New | +$2.27M |
|
|
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.06% |
+57,230
| New | +$2.35M |
|
498
Waste Management
WM
$95.9B
| $2.25M | 0.06% |
+55,677
| New | +$2.25M |
|
|
N
499
DELISTED
Netsuite Inc
N
| $2.24M | 0.05% |
+24,410
| New | +$2.09M |
|
|
CTCT
500
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.23M | 0.05% |
+139,099
| New | +$2.02M |
|
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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.