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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 | |
|---|---|---|---|---|---|---|
826
Affiliated Managers Group
AMG
$9.46B
| $964K | 0.02% |
+5,880
| New | +$930K |
|
827
BOK Financial
BOKF
$8.64B
| $963K | 0.02% |
+15,039
| New | +$954K |
|
|
ENTR
828
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $963K | 0.02% |
+225,459
| New | +$945K |
|
829
Bio-Rad Laboratories Class A
BIO
$8.42B
| $961K | 0.02% |
+8,569
| New | +$1.01M |
|
|
P
830
DELISTED
Pandora Media Inc
P
| $961K | 0.02% |
+52,216
| New | +$781K |
|
831
Crocs
CROX
$6.69B
| $960K | 0.02% |
+58,208
| New | +$944K |
|
|
FL
832
DELISTED
Foot Locker
FL
| $959K | 0.02% |
+27,300
| New | +$941K |
|
833
Workday
WDAY
$33.4B
| $958K | 0.02% |
+14,954
| New | +$939K |
|
834
Coca-Cola Femsa
KOF
$21.6B
| $955K | 0.02% |
+6,808
| New | +$1.06M |
|
835
Sociedad Química y Minera de Chile
SQM
$19.6B
| $951K | 0.02% |
+24,183
| New | +$1.12M |
|
|
STRZA
836
DELISTED
Starz - Series A
STRZA
| $951K | 0.02% |
+43,024
| New | +$966K |
|
837
CenterPoint Energy
CNP
$29.1B
| $949K | 0.02% |
+40,382
| New | +$959K |
|
|
ATHN
838
DELISTED
Athenahealth, Inc.
ATHN
| $949K | 0.02% |
+11,200
| New | +$1M |
|
839
MSC Industrial Direct
MSM
$7.02B
| $946K | 0.02% |
+12,215
| New | +$984K |
|
|
FNSR
840
DELISTED
Finisar Corp
FNSR
| $942K | 0.02% |
+55,600
| New | +$755K |
|
841
Verizon
VZ
$194B
| $941K | 0.02% |
+18,700
| New | +$954K |
|
842
Jack in the Box
JACK
$278M
| $939K | 0.02% |
+23,893
| New | +$876K |
|
|
GDP
843
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $936K | 0.02% |
+73,100
| New | +$968K |
|
|
SMRT
844
DELISTED
Stein Mart Inc
SMRT
| $935K | 0.02% |
+68,507
| New | +$736K |
|
|
USG
845
DELISTED
Usg
USG
| $932K | 0.02% |
+40,414
| New | +$1.05M |
|
|
ARTC
846
DELISTED
ARTHROCARE CORP
ARTC
| $930K | 0.02% |
+26,923
| New | +$926K |
|
847
Genpact
G
$5.3B
| $927K | 0.02% |
+48,179
| New | +$915K |
|
|
LSI
848
DELISTED
Life Storage, Inc.
LSI
| $926K | 0.02% |
+21,450
| New | +$948K |
|
|
ALJ
849
DELISTED
Alon USA Energy Inc
ALJ
| $916K | 0.02% |
+63,374
| New | +$1.08M |
|
850
Intercontinental Exchange
ICE
$82.4B
| $914K | 0.02% |
+25,720
| New | +$862K |
|
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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.