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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 | |
|---|---|---|---|---|---|---|
|
PDCE
576
DELISTED
PDC Energy, Inc.
PDCE
| $1.89M | 0.05% |
+36,646
| New | +$1.78M |
|
|
MITT
577
TPG Mortgage Investment Trust
MITT
$230M
| $1.89M | 0.05% |
+33,424
| New | +$2.38M |
|
578
WEC Energy
WEC
$37.7B
| $1.89M | 0.05% |
+45,992
| New | +$1.95M |
|
579
Palo Alto Networks
PANW
$264B
| $1.88M | 0.05% |
+266,940
| New | +$2.22M |
|
580
Cheniere Energy
LNG
$56.5B
| $1.87M | 0.05% |
+67,227
| New | +$1.89M |
|
581
Flowers Foods
FLO
$1.64B
| $1.86M | 0.05% |
+84,434
| New | +$1.85M |
|
582
Charles River Laboratories
CRL
$10.9B
| $1.85M | 0.05% |
+45,208
| New | +$1.94M |
|
583
SITE Centers
SITC
$230M
| $1.85M | 0.05% |
+86,356
| New | +$1.99M |
|
584
Cal-Maine
CALM
$4.28B
| $1.84M | 0.05% |
+79,078
| New | +$1.73M |
|
585
NVIDIA
NVDA
$5.01T
| $1.84M | 0.05% |
+5,244,000
| New | +$1.81M |
|
|
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
| $1.83M | 0.04% |
+60,201
| New | +$1.79M |
|
587
Hanover Insurance
THG
$7.63B
| $1.82M | 0.04% |
+37,226
| New | +$1.83M |
|
|
MOVE
588
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.82M | 0.04% |
+141,985
| New | +$1.61M |
|
|
PPLI
589
People Inc
PPLI
$3.1B
| $1.81M | 0.04% |
+213,358
| New | +$1.82M |
|
|
ERF
590
DELISTED
Enerplus Corporation
ERF
| $1.81M | 0.04% |
+123,384
| New | +$1.78M |
|
|
CADE
591
DELISTED
Cadence Bank
CADE
| $1.81M | 0.04% |
+102,263
| New | +$1.69M |
|
|
RPXC
592
DELISTED
RPX Corporation
RPXC
| $1.81M | 0.04% |
+107,654
| New | +$1.59M |
|
593
H&R Block
HRB
$5.18B
| $1.79M | 0.04% |
+64,606
| New | +$1.84M |
|
594
Interparfums
IPAR
$3.92B
| $1.79M | 0.04% |
+62,881
| New | +$1.83M |
|
595
MasTec
MTZ
$26.7B
| $1.79M | 0.04% |
+54,345
| New | +$1.64M |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $1.78M | 0.04% |
+78,008
| New | +$1.83M |
|
|
WIN
597
DELISTED
Windstream Holdings Inc
WIN
| $1.77M | 0.04% |
+29,360
| New | +$1.91M |
|
598
Saia
SAIA
$11.3B
| $1.77M | 0.04% |
+58,974
| New | +$1.68M |
|
599
First American
FAF
$7.67B
| $1.77M | 0.04% |
+80,105
| New | +$1.98M |
|
600
National Health Investors
NHI
$3.9B
| $1.76M | 0.04% |
+29,452
| New | +$1.91M |
|
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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.