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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 | |
|---|---|---|---|---|---|---|
|
HRG
776
DELISTED
HRG Group, Inc.
HRG
| $1.12M | 0.03% |
+148,317
| New | +$1.27M |
|
777
PDF Solutions
PDFS
$2.13B
| $1.12M | 0.03% |
+60,564
| New | +$1.05M |
|
778
Canadian National Railway
CNI
$78.3B
| $1.11M | 0.03% |
+22,830
| New | +$1.13M |
|
779
Goldgroup Mining Inc.
GORO
$151M
| $1.11M | 0.03% |
+127,044
| New | +$1.25M |
|
780
LKQ Corp
LKQ
$6.58B
| $1.1M | 0.03% |
+42,903
| New | +$1.02M |
|
781
HEICO Corp
HEI
$48.9B
| $1.1M | 0.03% |
+66,525
| New | +$1.02M |
|
782
IDEX
IEX
$16.5B
| $1.1M | 0.03% |
+20,366
| New | +$1.09M |
|
783
The Greenbrier Companies
GBX
$1.61B
| $1.09M | 0.03% |
+44,763
| New | +$1.04M |
|
784
Bankunited
BKU
$3.38B
| $1.09M | 0.03% |
+41,909
| New | +$1.06M |
|
785
SK Telecom
SKM
$13.7B
| $1.09M | 0.03% |
+32,474
| New | +$1.07M |
|
|
RWT
786
Redwood Trust
RWT
$616M
| $1.08M | 0.03% |
+63,748
| New | +$1.32M |
|
|
BEAM
787
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.08M | 0.03% |
+17,183
| New | +$1.11M |
|
|
HNT
788
DELISTED
HEALTH NET INC
HNT
| $1.08M | 0.03% |
+34,000
| New | +$1.02M |
|
|
ESV
789
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.03% |
+4,650
| New | +$1.09M |
|
790
Regions Financial
RF
$26.3B
| $1.07M | 0.03% |
+112,800
| New | +$982K |
|
791
Darling Ingredients
DAR
$9.93B
| $1.07M | 0.03% |
+57,529
| New | +$1.06M |
|
792
IDT Corp
IDT
$1.6B
| $1.07M | 0.03% |
+96,140
| New | +$939K |
|
|
XONE
793
DELISTED
The ExOne Company
XONE
| $1.07M | 0.03% |
+17,379
| New | +$733K |
|
794
Primoris Services
PRIM
$4.69B
| $1.07M | 0.03% |
+54,352
| New | +$1.15M |
|
|
ORB
795
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.07M | 0.03% |
+61,521
| New | +$1.08M |
|
796
Vodafone
VOD
$34.9B
| $1.06M | 0.03% |
+36,254
| New | +$1.08M |
|
|
HITT
797
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.06M | 0.03% |
+18,285
| New | +$1.02M |
|
|
TEN
798
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.03% |
+23,341
| New | +$960K |
|
799
Watts Water Technologies
WTS
$11.5B
| $1.04M | 0.03% |
+23,013
| New | +$1.06M |
|
800
Haemonetics
HAE
$3.58B
| $1.04M | 0.03% |
+25,153
| New | +$1.02M |
|
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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.