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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 | |
|---|---|---|---|---|---|---|
601
Canadian Pacific Kansas City
CP
$82B
| $1.76M | 0.04% |
+72,600
| New | +$1.83M |
|
|
ELX
602
DELISTED
EMULEX CORP
ELX
| $1.76M | 0.04% |
+269,984
| New | +$1.7M |
|
603
Teledyne Technologies
TDY
$30.4B
| $1.76M | 0.04% |
+22,739
| New | +$1.73M |
|
604
Zions Bancorporation
ZION
$10.1B
| $1.76M | 0.04% |
+60,900
| New | +$1.59M |
|
605
Advanced Energy
AEIS
$12.2B
| $1.75M | 0.04% |
+100,255
| New | +$1.79M |
|
606
Comtech Telecommunications
CMTL
$51.8M
| $1.74M | 0.04% |
+64,583
| New | +$1.64M |
|
607
Westlake Corp
WLK
$9.46B
| $1.73M | 0.04% |
+35,882
| New | +$1.61M |
|
|
KRA
608
DELISTED
Kraton Corporation
KRA
| $1.73M | 0.04% |
+81,517
| New | +$1.71M |
|
609
Travelzoo
TZOO
$103M
| $1.73M | 0.04% |
+63,303
| New | +$1.65M |
|
|
BNY
610
Bank of New York Mellon
BNY
$108B
| $1.73M | 0.04% |
+61,488
| New | +$1.77M |
|
|
FSL
611
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.71M | 0.04% |
+126,416
| New | +$1.89M |
|
|
POLY
612
DELISTED
Plantronics, Inc.
POLY
| $1.71M | 0.04% |
+38,957
| New | +$1.75M |
|
|
TXNM
613
TXNM Energy Inc
TXNM
$6.47B
| $1.71M | 0.04% |
+77,038
| New | +$1.76M |
|
614
Cencora
COR
$60.3B
| $1.71M | 0.04% |
+30,567
| New | +$1.66M |
|
615
Jones Lang LaSalle
JLL
$15.1B
| $1.71M | 0.04% |
+18,717
| New | +$1.76M |
|
|
AOL
616
DELISTED
AOL INC COMMON STOCK
AOL
| $1.71M | 0.04% |
+46,769
| New | +$1.74M |
|
617
IMAX
IMAX
$2.38B
| $1.71M | 0.04% |
+68,597
| New | +$1.84M |
|
618
McKesson
MCK
$98.5B
| $1.7M | 0.04% |
+14,871
| New | +$1.66M |
|
|
WNR
619
DELISTED
Western Refining Inc
WNR
| $1.7M | 0.04% |
+60,664
| New | +$1.89M |
|
620
Trex
TREX
$4.51B
| $1.7M | 0.04% |
+286,416
| New | +$1.84M |
|
|
ZVO
621
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.69M | 0.04% |
+138,406
| New | +$1.58M |
|
622
TE Connectivity
TEL
$58.8B
| $1.69M | 0.04% |
+36,993
| New | +$1.62M |
|
623
Cincinnati Financial
CINF
$28.3B
| $1.68M | 0.04% |
+36,526
| New | +$1.74M |
|
|
WDR
624
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 0.04% |
+38,562
| New | +$1.7M |
|
625
Eagle Materials
EXP
$6.6B
| $1.67M | 0.04% |
+25,252
| New | +$1.75M |
|
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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.