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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 | |
|---|---|---|---|---|---|---|
|
CVSA
751
Covista Inc
CVSA
$3.94B
| $1.19M | 0.03% |
+38,280
| New | +$1.15M |
|
752
Stratasys
SSYS
$697M
| $1.18M | 0.03% |
+14,130
| New | +$1.14M |
|
753
Western Alliance Bancorporation
WAL
$9.07B
| $1.18M | 0.03% |
+74,482
| New | +$1.08M |
|
754
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.17M | 0.03% |
+1,557
| New | +$1.09M |
|
755
National Fuel Gas
NFG
$7.84B
| $1.17M | 0.03% |
+20,205
| New | +$1.23M |
|
756
Prestige Consumer Healthcare
PBH
$2.35B
| $1.17M | 0.03% |
+40,158
| New | +$1.13M |
|
757
Evercore
EVR
$13.1B
| $1.17M | 0.03% |
+29,709
| New | +$1.15M |
|
|
SN
758
DELISTED
Sanchez Energy Corporation
SN
| $1.16M | 0.03% |
+50,677
| New | +$1.03M |
|
759
Western Union
WU
$2.57B
| $1.16M | 0.03% |
+67,900
| New | +$1.08M |
|
760
LyondellBasell Industries
LYB
$19.5B
| $1.16M | 0.03% |
+17,500
| New | +$1.11M |
|
761
Booking.com
BKNG
$138B
| $1.16M | 0.03% |
+35,000
| New | +$1.07M |
|
762
Vulcan Materials
VMC
$36.3B
| $1.16M | 0.03% |
+23,900
| New | +$1.23M |
|
763
Morningstar
MORN
$6.56B
| $1.15M | 0.03% |
+14,839
| New | +$1.03M |
|
764
Portland General Electric
POR
$6.02B
| $1.15M | 0.03% |
+37,634
| New | +$1.17M |
|
765
Radware
RDWR
$1.24B
| $1.15M | 0.03% |
+83,374
| New | +$1.25M |
|
766
Fair Isaac
FICO
$28.7B
| $1.15M | 0.03% |
+24,976
| New | +$1.16M |
|
|
MTGE
767
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.15M | 0.03% |
+63,691
| New | +$1.47M |
|
|
MSCC
768
DELISTED
Microsemi Corp
MSCC
| $1.14M | 0.03% |
+50,218
| New | +$1.07M |
|
|
ESND
769
DELISTED
Essendant Inc.
ESND
| $1.14M | 0.03% |
+33,957
| New | +$1.17M |
|
770
Atmos Energy
ATO
$29.9B
| $1.14M | 0.03% |
+27,705
| New | +$1.18M |
|
|
PNRA
771
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.03% |
+6,112
| New | +$1.12M |
|
772
International Paper
IP
$22.3B
| $1.13M | 0.03% |
+27,394
| New | +$1.18M |
|
|
HTWR
773
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.13M | 0.03% |
+11,884
| New | +$1.08M |
|
774
Brady Corp
BRC
$4.45B
| $1.12M | 0.03% |
+36,512
| New | +$1.19M |
|
775
Ezcorp Inc
EZPW
$1.82B
| $1.12M | 0.03% |
+66,414
| New | +$1.24M |
|
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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.