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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 | |
|---|---|---|---|---|---|---|
651
Sally Beauty Holdings
SBH
$1.4B
| $1.53M | 0.04% |
+49,174
| New | +$1.49M |
|
652
Guidewire Software
GWRE
$11.5B
| $1.53M | 0.04% |
+36,310
| New | +$1.45M |
|
653
NETGEAR
NTGR
$669M
| $1.53M | 0.04% |
+49,998
| New | +$1.57M |
|
|
EXXI
654
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.52M | 0.04% |
+68,749
| New | +$1.69M |
|
|
INFI
655
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.52M | 0.04% |
+93,697
| New | +$2.9M |
|
|
TLM
656
DELISTED
TALISMAN ENERGY INC
TLM
| $1.51M | 0.04% |
+132,420
| New | +$1.54M |
|
657
Tapestry
TPR
$28.8B
| $1.51M | 0.04% |
+26,498
| New | +$1.49M |
|
658
Booz Allen Hamilton
BAH
$8.7B
| $1.51M | 0.04% |
+87,017
| New | +$1.38M |
|
659
MSCI
MSCI
$40B
| $1.51M | 0.04% |
+45,329
| New | +$1.53M |
|
660
Dana Inc
DAN
$2.91B
| $1.51M | 0.04% |
+78,240
| New | +$1.38M |
|
|
B
661
Barrick Mining
B
$62.2B
| $1.5M | 0.04% |
+95,611
| New | +$1.94M |
|
|
CSE
662
DELISTED
CAPITALSOURCE INC
CSE
| $1.5M | 0.04% |
+160,077
| New | +$1.49M |
|
|
STMP
663
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.04% |
+38,073
| New | +$1.27M |
|
|
JOY
664
DELISTED
Joy Global Inc
JOY
| $1.5M | 0.04% |
+30,834
| New | +$1.7M |
|
665
Agnico Eagle Mines
AEM
$72.6B
| $1.5M | 0.04% |
+54,282
| New | +$1.71M |
|
666
Mohawk Industries
MHK
$6.9B
| $1.5M | 0.04% |
+13,287
| New | +$1.5M |
|
667
DTE Energy
DTE
$31.1B
| $1.49M | 0.04% |
+26,080
| New | +$1.54M |
|
|
BTU
668
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.48M | 0.04% |
+6,749
| New | +$1.94M |
|
|
LEAP
669
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.48M | 0.04% |
+219,490
| New | +$1.29M |
|
670
O-I Glass
OI
$1.39B
| $1.47M | 0.04% |
+53,058
| New | +$1.43M |
|
671
Texas Roadhouse
TXRH
$12.7B
| $1.47M | 0.04% |
+58,854
| New | +$1.34M |
|
672
Caterpillar
CAT
$409B
| $1.47M | 0.04% |
+17,802
| New | +$1.51M |
|
|
ESGR
673
DELISTED
Enstar Group
ESGR
| $1.47M | 0.04% |
+11,039
| New | +$1.42M |
|
674
Webster Financial
WBS
$12.3B
| $1.47M | 0.04% |
+57,101
| New | +$1.35M |
|
|
SPNC
675
DELISTED
Spectranetics Corp
SPNC
| $1.46M | 0.04% |
+77,923
| New | +$1.47M |
|
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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.