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PP

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 %
101.22%
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
LLY icon
Eli Lilly
LLY
+$53.2M
3
YHOO
Yahoo Inc
YHOO
+$40.7M
4
CAG icon
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
SRC
801
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04M 0.03%
+24,934
New +$1.2M
ANGI icon
802
Angi Inc
ANGI
$224M
$1.03M 0.03%
+3,892
New +$907K
MPWR icon
803
Monolithic Power Systems
MPWR
$65.5B
$1.03M 0.03%
+42,805
New +$1.02M
SAFE
804
Safehold
SAFE
$1.19B
$1.03M 0.03%
+18,759
New +$1.05M
D icon
805
Dominion Energy
D
$62.5B
$1.03M 0.03%
+18,076
New +$1.06M
MODV
806
DELISTED
ModivCare
MODV
$1.02M 0.03%
+35,211
New +$790K
DGX icon
807
Quest Diagnostics
DGX
$25.1B
$1.02M 0.03%
+16,833
New +$1M
LTC
808
LTC Properties
LTC
$2.16B
$1.01M 0.02%
+25,994
New +$1.13M
SCLN
809
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.01M 0.02%
+204,700
New +$974K
MDAS
810
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.01M 0.02%
+56,801
New +$1.02M
ADUS icon
811
Addus HomeCare
ADUS
$2.14B
$1.01M 0.02%
+51,033
New +$786K
HDB icon
812
HDFC Bank
HDB
$119B
$1M 0.02%
+110,348
New +$1.09M
MKTG
813
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$999K 0.02%
+69,777
New +$697K
FCE.A
814
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$998K 0.02%
+55,730
New +$1.03M
CIE
815
DELISTED
Cobalt International Energy, Inc
CIE
$994K 0.02%
+2,494
New +$1.01M
ZBH icon
816
Zimmer Biomet
ZBH
$17.7B
$993K 0.02%
+13,654
New +$1.02M
RCI icon
817
Rogers Communications
RCI
$17.7B
$990K 0.02%
+25,261
New +$1.2M
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
$987K 0.02%
+26,252
New +$1M
SIG icon
819
Signet Jewelers
SIG
$3.55B
$982K 0.02%
+14,561
New +$994K
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
$977K 0.02%
+16,378
New +$951K
TYL icon
821
Tyler Technologies
TYL
$12.2B
$976K 0.02%
+14,236
New +$923K
PGTI
822
DELISTED
PGT, Inc.
PGTI
$971K 0.02%
+111,977
New +$880K
LDOS icon
823
Leidos
LDOS
$14.1B
$967K 0.02%
+28,117
New +$999K
JPM icon
824
JPMorgan Chase
JPM
$939B
$966K 0.02%
+18,293
New +$930K
CPL
825
DELISTED
CPFL Energia S.A.
CPL
$965K 0.02%
+55,835
New +$1.1M
31 32
33
34 35

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GAM
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BCM
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FACM
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TCBWMS
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WAS
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SGI
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AAM
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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.