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PP

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 %
101.22%
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
LLY icon
Eli Lilly
LLY
+$53.2M
3
YHOO
Yahoo Inc
YHOO
+$40.7M
4
CAG icon
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
VAC icon
626
Marriott Vacations Worldwide
VAC
$3.24B
$1.67M 0.04%
+38,513
New +$1.7M
BOH icon
627
Bank of Hawaii
BOH
$3.33B
$1.66M 0.04%
+33,018
New +$1.62M
PARA
628
DELISTED
Paramount Global Class B
PARA
$1.64M 0.04%
+33,500
New +$1.53M
WAT icon
629
Waters Corp
WAT
$36.8B
$1.64M 0.04%
+16,348
New +$1.57M
CAR icon
630
Avis
CAR
$5.63B
$1.63M 0.04%
+56,753
New +$1.71M
SXC icon
631
SunCoke Energy
SXC
$757M
$1.63M 0.04%
+116,395
New +$1.78M
TYC
632
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.63M 0.04%
+47,130
New +$1.62M
EPR icon
633
EPR Properties
EPR
$4.86B
$1.62M 0.04%
+32,200
New +$1.75M
TRMK icon
634
Trustmark
TRMK
$2.73B
$1.61M 0.04%
+65,444
New +$1.61M
TCF
635
DELISTED
TCF Financial Corporation
TCF
$1.6M 0.04%
+112,890
New +$1.63M
LPNT
636
DELISTED
LifePoint Health, Inc.
LPNT
$1.6M 0.04%
+32,681
New +$1.57M
HOLI
637
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.59M 0.04%
+128,200
New +$1.52M
VOLC
638
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.59M 0.04%
+87,636
New +$1.68M
WOOF
639
DELISTED
VCA Inc.
WOOF
$1.59M 0.04%
+60,809
New +$1.47M
LFUS icon
640
Littelfuse
LFUS
$10.2B
$1.58M 0.04%
+21,190
New +$1.49M
UFS
641
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.57M 0.04%
+47,300
New +$1.7M
DINO icon
642
HF Sinclair
DINO
$15.9B
$1.57M 0.04%
+36,717
New +$1.75M
SIVB
643
DELISTED
SVB Financial Group
SIVB
$1.57M 0.04%
+18,855
New +$1.38M
LUV icon
644
Southwest Airlines
LUV
$22.1B
$1.57M 0.04%
+121,795
New +$1.66M
ST icon
645
Sensata Technologies
ST
$6.65B
$1.57M 0.04%
+44,924
New +$1.54M
UIL
646
DELISTED
UIL HOLDINGS
UIL
$1.57M 0.04%
+40,964
New +$1.63M
SCG
647
DELISTED
Scana
SCG
$1.56M 0.04%
+31,709
New +$1.63M
TDS icon
648
Telephone and Data Systems
TDS
$3.91B
$1.56M 0.04%
+63,132
New +$1.42M
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
$1.55M 0.04%
+89,500
New +$1.61M
ABMD
650
DELISTED
Abiomed Inc
ABMD
$1.54M 0.04%
+71,600
New +$1.44M
24 25
26
27 28

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TCBWMS
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AAM
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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.