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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 | |
|---|---|---|---|---|---|---|
726
Aflac
AFL
$63.9B
| $1.27M | 0.03% |
+43,574
| New | +$1.18M |
|
727
Barrett Business Services
BBSI
$976M
| $1.26M | 0.03% |
+96,576
| New | +$1.37M |
|
728
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.26M | 0.03% |
+155,407
| New | +$1.37M |
|
729
Textron
TXT
$16.6B
| $1.26M | 0.03% |
+48,262
| New | +$1.3M |
|
730
Flex
FLEX
$43.4B
| $1.25M | 0.03% |
+214,311
| New | +$1.16M |
|
|
GES
731
DELISTED
Guess Inc
GES
| $1.25M | 0.03% |
+40,280
| New | +$1.16M |
|
732
EnerSys
ENS
$6.95B
| $1.25M | 0.03% |
+25,473
| New | +$1.21M |
|
733
Gildan
GIL
$9.25B
| $1.25M | 0.03% |
+61,506
| New | +$1.25M |
|
|
PWRD
734
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.24M | 0.03% |
+71,372
| New | +$932K |
|
|
DLLR
735
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.24M | 0.03% |
+89,890
| New | +$1.3M |
|
|
PNK
736
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.24M | 0.03% |
+63,047
| New | +$1.18M |
|
|
ENDP
737
DELISTED
Endo International plc
ENDP
| $1.23M | 0.03% |
+33,497
| New | +$1.2M |
|
738
Resources Connection
RGP
$129M
| $1.23M | 0.03% |
+106,087
| New | +$1.19M |
|
|
TEG
739
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.23M | 0.03% |
+21,014
| New | +$1.24M |
|
740
Avery Dennison
AVY
$12.3B
| $1.22M | 0.03% |
+28,539
| New | +$1.22M |
|
741
Middleby
MIDD
$6.05B
| $1.21M | 0.03% |
+21,297
| New | +$1.12M |
|
|
MDR
742
DELISTED
McDermott International
MDR
| $1.2M | 0.03% |
+49,000
| New | +$1.42M |
|
743
Comscore
SCOR
| $1.2M | 0.03% |
+2,461
| New | +$948K |
|
744
Aecom
ACM
$9.07B
| $1.2M | 0.03% |
+37,702
| New | +$1.14M |
|
|
LHCG
745
DELISTED
LHC Group LLC
LHCG
| $1.2M | 0.03% |
+61,218
| New | +$1.35M |
|
746
Southwest Gas
SWX
$6.74B
| $1.2M | 0.03% |
+25,614
| New | +$1.25M |
|
747
Nasdaq
NDAQ
$51.5B
| $1.2M | 0.03% |
+109,500
| New | +$1.12M |
|
748
Bank OZK
OZK
$5.49B
| $1.2M | 0.03% |
+55,198
| New | +$1.18M |
|
749
MarketAxess Holdings
MKTX
$4.15B
| $1.19M | 0.03% |
+25,432
| New | +$1.09M |
|
|
CVD
750
DELISTED
COVANCE INC.
CVD
| $1.19M | 0.03% |
+15,599
| 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.