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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
ILF icon
876
iShares Latin America 40 ETF
ILF
$3.77B
$845K 0.02%
+23,000
New +$947K
RBA icon
877
RB Global
RBA
$20.8B
$839K 0.02%
+43,653
New +$883K
AMTD
878
DELISTED
TD Ameritrade Holding Corp
AMTD
$838K 0.02%
+34,508
New +$750K
FIBK icon
879
First Interstate BancSystem
FIBK
$3.7B
$836K 0.02%
+40,344
New +$797K
SSTK icon
880
Shutterstock
SSTK
$205M
$835K 0.02%
+14,970
New +$687K
NE
881
DELISTED
Noble Corporation
NE
$833K 0.02%
+25,369
New +$849K
NATI
882
DELISTED
National Instruments Corp
NATI
$824K 0.02%
+29,483
New +$846K
MNKD icon
883
MannKind Corp
MNKD
$1.28B
$822K 0.02%
+25,295
New +$677K
THOR
884
DELISTED
THORATEC CORPORATION
THOR
$821K 0.02%
+26,214
New +$880K
NDZ
885
DELISTED
NORDION INC COM STK (CDA)
NDZ
$820K 0.02%
+110,776
New +$802K
MTN icon
886
Vail Resorts
MTN
$5.19B
$815K 0.02%
+13,252
New +$828K
REV
887
DELISTED
Revlon, Inc.
REV
$813K 0.02%
+36,872
New +$743K
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$811K 0.02%
+24,065
New +$846K
AKRX
889
DELISTED
Akorn Inc
AKRX
$810K 0.02%
+59,936
New +$847K
FIVE icon
890
Five Below
FIVE
$11.2B
$806K 0.02%
+21,917
New +$816K
CPA icon
891
Copa Holdings
CPA
$5.56B
$802K 0.02%
+6,118
New +$782K
DDC
892
DELISTED
Dominion Diamond Corporation
DDC
$802K 0.02%
+56,742
New +$868K
TROW icon
893
T. Rowe Price
TROW
$25B
$797K 0.02%
+10,900
New +$814K
CRAY
894
DELISTED
Cray, Inc.
CRAY
$795K 0.02%
+40,465
New +$779K
ASRT
895
DELISTED
Assertio
ASRT
$794K 0.02%
+2,360
New +$789K
IMH
896
DELISTED
Impac Mortgage Holdings Inc.
IMH
$794K 0.02%
+78,200
New +$849K
LYV icon
897
Live Nation Entertainment
LYV
$41.2B
$793K 0.02%
+51,142
New +$695K
CCOI icon
898
Cogent Communications
CCOI
$594M
$792K 0.02%
+28,148
New +$786K
AF
899
DELISTED
Astoria Financial Corporation
AF
$790K 0.02%
+73,288
New +$724K
SWK icon
900
Stanley Black & Decker
SWK
$14.2B
$788K 0.02%
+10,200
New +$799K
34 35
36
37 38

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ISS
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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.