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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 | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$9.79B
| $737K | 0.02% |
+10,311
| New | +$614K |
|
927
Piper Sandler
PIPR
$5.14B
| $736K | 0.02% |
+93,108
| New | +$783K |
|
|
YONG
928
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $735K | 0.02% |
+137,322
| New | +$737K |
|
|
AXE
929
DELISTED
Anixter International Inc
AXE
| $733K | 0.02% |
+9,674
| New | +$705K |
|
930
EastGroup Properties
EGP
$11.5B
| $725K | 0.02% |
+12,883
| New | +$778K |
|
|
SONC
931
DELISTED
Sonic Corp
SONC
| $722K | 0.02% |
+49,607
| New | +$660K |
|
932
Comfort Systems
FIX
$61B
| $717K | 0.02% |
+48,053
| New | +$654K |
|
933
Buckle
BKE
$2.19B
| $714K | 0.02% |
+14,061
| New | +$700K |
|
|
TECD
934
DELISTED
Tech Data Corp
TECD
| $714K | 0.02% |
+15,155
| New | +$717K |
|
935
Pilgrim's Pride
PPC
$6.82B
| $710K | 0.02% |
+47,500
| New | +$530K |
|
936
Packaging Corp of America
PKG
$22.7B
| $704K | 0.02% |
+14,389
| New | +$684K |
|
937
Forrester Research
FORR
$172M
| $703K | 0.02% |
+19,172
| New | +$687K |
|
938
Home BancShares
HOMB
$6.21B
| $700K | 0.02% |
+53,872
| New | +$555K |
|
|
SGMO
939
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $700K | 0.02% |
+89,647
| New | +$782K |
|
940
Sonida Senior Living
SNDA
$1.97B
| $700K | 0.02% |
+1,952
| New | +$738K |
|
|
X
941
DELISTED
US Steel
X
| $700K | 0.02% |
+39,934
| New | +$706K |
|
942
Arthur J. Gallagher & Co
AJG
$63.7B
| $699K | 0.02% |
+16,004
| New | +$693K |
|
|
SFG
943
DELISTED
STANCORP FINL GRP
SFG
| $697K | 0.02% |
+14,103
| New | +$623K |
|
944
Fortinet
FTNT
$112B
| $695K | 0.02% |
+198,500
| New | +$740K |
|
945
Pembina Pipeline
PBA
$29.9B
| $695K | 0.02% |
+22,711
| New | +$725K |
|
|
CUB
946
DELISTED
Cubic Corporation
CUB
| $694K | 0.02% |
+14,424
| New | +$659K |
|
|
ATML
947
DELISTED
ATMEL CORP
ATML
| $693K | 0.02% |
+94,277
| New | +$665K |
|
|
IPCM
948
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $693K | 0.02% |
+13,491
| New | +$633K |
|
949
Timken Company
TKR
$9.82B
| $692K | 0.02% |
+17,168
| New | +$679K |
|
|
TPH
950
DELISTED
Tri Pointe Homes
TPH
| $690K | 0.02% |
+41,607
| New | +$748K |
|
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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.