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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
MDU icon
901
MDU Resources
MDU
$4.44B
$787K 0.02%
+79,885
New +$769K
GGP
902
DELISTED
GGP Inc.
GGP
$785K 0.02%
+39,531
New +$841K
DRC
903
DELISTED
DRESSER-RAND GROUP INC
DRC
$782K 0.02%
+13,044
New +$771K
CATM
904
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$781K 0.02%
+28,299
New +$799K
CYOU
905
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$781K 0.02%
+25,658
New +$764K
BKH icon
906
Black Hills Corp
BKH
$5.73B
$774K 0.02%
+15,872
New +$747K
MMM icon
907
3M
MMM
$89B
$767K 0.02%
+8,384
New +$761K
MRH
908
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$766K 0.02%
+30,629
New +$781K
PAAS icon
909
Pan American Silver
PAAS
$18.6B
$764K 0.02%
+65,600
New +$836K
DLB icon
910
Dolby
DLB
$4.72B
$763K 0.02%
+22,819
New +$765K
DENN
911
DELISTED
Denny's
DENN
$762K 0.02%
+135,587
New +$784K
VOCS
912
DELISTED
VOCUS INC
VOCS
$761K 0.02%
+72,345
New +$736K
EME icon
913
Emcor
EME
$33.1B
$759K 0.02%
+18,676
New +$732K
DECK icon
914
Deckers Outdoor
DECK
$13.3B
$758K 0.02%
+90,000
New +$817K
RJET
915
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$758K 0.02%
+66,884
New +$721K
LNN icon
916
Lindsay Corp
LNN
$1.16B
$757K 0.02%
+10,102
New +$798K
IDTI
917
DELISTED
Integrated Device Technology I
IDTI
$757K 0.02%
+95,400
New +$733K
ENLC
918
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$753K 0.02%
+38,099
New +$729K
CAA
919
DELISTED
CalAtlantic Group, Inc.
CAA
$752K 0.02%
+18,060
New +$793K
GRMN
920
Garmin
GRMN
$46.9B
$751K 0.02%
+20,778
New +$722K
SSI
921
DELISTED
Stage Stores Inc
SSI
$751K 0.02%
+31,937
New +$815K
DCT
922
DELISTED
DCT Industrial Trust Inc.
DCT
$751K 0.02%
+26,275
New +$796K
PSO icon
923
Pearson
PSO
$9.78B
$745K 0.02%
+41,600
New +$755K
FUL icon
924
H.B. Fuller
FUL
$3B
$743K 0.02%
+19,661
New +$775K
AEGN
925
DELISTED
Aegion Corp
AEGN
$738K 0.02%
+32,800
New +$726K
35 36
37
38 39

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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.