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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 | |
|---|---|---|---|---|---|---|
851
Huntington Bancshares
HBAN
$35.1B
| $913K | 0.02% |
+115,800
| New | +$864K |
|
852
Ingredion
INGR
$6.38B
| $905K | 0.02% |
+13,792
| New | +$969K |
|
|
REN
853
DELISTED
Resolute Energy Corporaton
REN
| $905K | 0.02% |
+22,680
| New | +$1.01M |
|
854
Cinemark Holdings
CNK
$3.82B
| $901K | 0.02% |
+32,282
| New | +$946K |
|
855
Arq
ARQ
$86.9M
| $899K | 0.02% |
+42,708
| New | +$678K |
|
|
EFOR
856
Everforth Inc
EFOR
$845M
| $888K | 0.02% |
+33,250
| New | +$837K |
|
857
CNA Financial
CNA
$14.5B
| $887K | 0.02% |
+27,200
| New | +$904K |
|
858
Newmont
NEM
$98.2B
| $887K | 0.02% |
+29,609
| New | +$994K |
|
859
Novartis
NVS
$295B
| $887K | 0.02% |
+13,995
| New | +$911K |
|
860
Kosmos Energy
KOS
$1.56B
| $884K | 0.02% |
+87,042
| New | +$942K |
|
861
Qualcomm
QCOM
$176B
| $884K | 0.02% |
+14,480
| New | +$924K |
|
862
Consumer Portfolio Services
CPSS
$205M
| $883K | 0.02% |
+120,314
| New | +$1.04M |
|
863
British American Tobacco
BTI
$132B
| $881K | 0.02% |
+17,124
| New | +$943K |
|
864
Meritage Homes
MTH
$4.87B
| $876K | 0.02% |
+40,384
| New | +$942K |
|
865
Analog Devices
ADI
$181B
| $875K | 0.02% |
+19,429
| New | +$875K |
|
|
ARII
866
DELISTED
American Railcar Industries, Inc.
ARII
| $872K | 0.02% |
+26,015
| New | +$937K |
|
867
NewMarket
NEU
$7.17B
| $867K | 0.02% |
+3,301
| New | +$892K |
|
868
Old Republic International
ORI
$10.3B
| $861K | 0.02% |
+66,900
| New | +$885K |
|
869
Zebra Technologies
ZBRA
$12.4B
| $858K | 0.02% |
+19,745
| New | +$899K |
|
870
Eaton
ETN
$157B
| $856K | 0.02% |
+13,014
| New | +$820K |
|
871
Veeco
VECO
$3.15B
| $854K | 0.02% |
+24,113
| New | +$907K |
|
872
Melco Resorts & Entertainment
MLCO
$2.1B
| $852K | 0.02% |
+38,100
| New | +$899K |
|
873
Bristol-Myers Squibb
BMY
$127B
| $851K | 0.02% |
+19,041
| New | +$827K |
|
|
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $851K | 0.02% |
+15,922
| New | +$874K |
|
|
RST
875
DELISTED
ROSETTA STONE INC
RST
| $848K | 0.02% |
+57,512
| New | +$937K |
|
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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.