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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 | |
|---|---|---|---|---|---|---|
551
Walt Disney
DIS
$165B
| $2.01M | 0.05% |
+31,861
| New | +$2.01M |
|
552
Northern Oil and Gas
NOG
$2.3B
| $2.01M | 0.05% |
+15,053
| New | +$2.03M |
|
|
WLT
553
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.01M | 0.05% |
+192,843
| New | +$3.4M |
|
554
Huntsman Corp
HUN
$2.24B
| $2M | 0.05% |
+121,097
| New | +$2.21M |
|
|
PIR
555
DELISTED
Pier 1 Imports, Inc.
PIR
| $2M | 0.05% |
+4,260
| New | +$1.99M |
|
556
Oracle
ORCL
$331B
| $2M | 0.05% |
+65,000
| New | +$2.16M |
|
557
AT&T
T
$165B
| $2M | 0.05% |
+74,674
| New | +$2.07M |
|
558
NNN REIT
NNN
$9.39B
| $1.99M | 0.05% |
+57,807
| New | +$2.17M |
|
|
ETFC
559
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.05% |
+157,048
| New | +$1.73M |
|
560
AutoZone
AZO
$48.3B
| $1.99M | 0.05% |
+4,687
| New | +$1.91M |
|
|
ICON
561
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.98M | 0.05% |
+6,743
| New | +$1.91M |
|
562
Community Health Systems
CYH
$385M
| $1.98M | 0.05% |
+51,006
| New | +$1.92M |
|
|
PRA
563
DELISTED
ProAssurance
PRA
| $1.97M | 0.05% |
+37,779
| New | +$1.88M |
|
564
Asbury Automotive
ABG
$4.19B
| $1.96M | 0.05% |
+48,949
| New | +$1.92M |
|
565
Southern Company
SO
$110B
| $1.96M | 0.05% |
+44,400
| New | +$2.04M |
|
566
Canadian Natural Resources
CNQ
$96.9B
| $1.94M | 0.05% |
+142,059
| New | +$2.04M |
|
567
Labcorp
LH
$24.3B
| $1.94M | 0.05% |
+22,555
| New | +$1.87M |
|
568
United Natural Foods
UNFI
$3.01B
| $1.92M | 0.05% |
+35,626
| New | +$1.85M |
|
569
New Oriental
EDU
$7.84B
| $1.91M | 0.05% |
+86,382
| New | +$1.7M |
|
|
UTIW
570
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.91M | 0.05% |
+115,916
| New | +$1.76M |
|
|
ABCO
571
DELISTED
Advisory Board Co
ABCO
| $1.91M | 0.05% |
+34,866
| New | +$1.77M |
|
572
eHealth
EHTH
$42.5M
| $1.9M | 0.05% |
+83,816
| New | +$1.88M |
|
573
SEI Investments
SEIC
$11.9B
| $1.9M | 0.05% |
+66,783
| New | +$1.94M |
|
574
TripAdvisor
TRIP
$1.59B
| $1.9M | 0.05% |
+31,200
| New | +$1.79M |
|
575
Amazon
AMZN
$2.5T
| $1.9M | 0.05% |
+136,480
| New | +$1.82M |
|
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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.