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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 | |
|---|---|---|---|---|---|---|
|
VVC
701
DELISTED
Vectren Corporation
VVC
| $1.34M | 0.03% |
+39,709
| New | +$1.4M |
|
702
Cheesecake Factory
CAKE
$4.21B
| $1.34M | 0.03% |
+32,003
| New | +$1.28M |
|
|
BLOX
703
DELISTED
Infoblox Inc
BLOX
| $1.34M | 0.03% |
+45,838
| New | +$1.09M |
|
|
RUTH
704
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.34M | 0.03% |
+110,836
| New | +$1.21M |
|
|
REXX
705
DELISTED
Rex Energy Corporation
REXX
| $1.33M | 0.03% |
+7,574
| New | +$1.27M |
|
706
McDonald's
MCD
$188B
| $1.33M | 0.03% |
+13,400
| New | +$1.34M |
|
707
Lincoln Electric
LECO
$13.8B
| $1.32M | 0.03% |
+23,127
| New | +$1.29M |
|
|
AEL
708
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.32M | 0.03% |
+83,968
| New | +$1.3M |
|
|
ZAGG
709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.31M | 0.03% |
+245,500
| New | +$1.44M |
|
710
Telus
TU
$16B
| $1.31M | 0.03% |
+89,640
| New | +$1.55M |
|
|
EAC
711
DELISTED
Erickson Incorporated
EAC
| $1.31M | 0.03% |
+69,548
| New | +$1.5M |
|
712
Kforce
KFRC
$983M
| $1.3M | 0.03% |
+89,404
| New | +$1.31M |
|
713
Whirlpool
WHR
$2.42B
| $1.3M | 0.03% |
+11,400
| New | +$1.38M |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.03% |
+26,877
| New | +$1.39M |
|
715
Thomson Reuters
TRI
$39.4B
| $1.29M | 0.03% |
+34,109
| New | +$1.32M |
|
|
ESL
716
DELISTED
Esterline Technologies
ESL
| $1.29M | 0.03% |
+17,815
| New | +$1.32M |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.03% |
+37,200
| New | +$1.26M |
|
718
Texas Capital Bancshares
TCBI
$4.31B
| $1.28M | 0.03% |
+28,922
| New | +$1.23M |
|
|
CAS
719
DELISTED
A M Castle & Co
CAS
| $1.28M | 0.03% |
+81,432
| New | +$1.41M |
|
720
Jabil
JBL
$32.8B
| $1.28M | 0.03% |
+62,900
| New | +$1.19M |
|
|
LXK
721
DELISTED
Lexmark Intl Inc
LXK
| $1.28M | 0.03% |
+41,799
| New | +$1.23M |
|
722
FTI Consulting
FCN
$4.82B
| $1.28M | 0.03% |
+38,812
| New | +$1.35M |
|
|
HSNI
723
DELISTED
HSN, Inc.
HSNI
| $1.27M | 0.03% |
+23,738
| New | +$1.29M |
|
|
SKUL
724
DELISTED
SKULLCANDY INC
SKUL
| $1.27M | 0.03% |
+233,115
| New | +$1.26M |
|
|
VPHM
725
DELISTED
VIROPHARMA INC
VPHM
| $1.27M | 0.03% |
+44,293
| New | +$1.17M |
|
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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.