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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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.27% |
+74,677
| New | +$9.97M |
|
77
ArcelorMittal
MT
$50.4B
| $10.7M | 0.26% |
+417,872
| New | +$11.8M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.4M | 0.26% |
+113,159
| New | +$10.9M |
|
79
Morgan Stanley
MS
$337B
| $10.4M | 0.26% |
+427,190
| New | +$10.1M |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.4M | 0.26% |
+138,570
| New | +$9.37M |
|
81
Owens Corning
OC
$11.5B
| $10.3M | 0.25% |
+264,764
| New | +$11M |
|
82
Comcast
CMCSA
$79.1B
| $10.3M | 0.25% |
+493,200
| New | +$10.2M |
|
83
Dollar General
DG
$25.9B
| $10.3M | 0.25% |
+204,295
| New | +$10.6M |
|
84
HP
HPQ
$23.5B
| $10.3M | 0.25% |
+912,965
| New | +$9.32M |
|
85
Ball Corp
BALL
$17B
| $10.3M | 0.25% |
+494,702
| New | +$11.1M |
|
86
Sherwin-Williams
SHW
$78.3B
| $10.1M | 0.25% |
+172,068
| New | +$10.4M |
|
87
Quanta Services
PWR
$93.9B
| $10.1M | 0.25% |
+381,092
| New | +$10.6M |
|
88
Gilead Sciences
GILD
$161B
| $10M | 0.25% |
+195,472
| New | +$10.2M |
|
89
Trip.com Group
TCOM
$27.5B
| $9.99M | 0.25% |
+612,452
| New | +$8.38M |
|
90
Expeditors International
EXPD
$22.9B
| $9.97M | 0.24% |
+262,401
| New | +$9.83M |
|
91
Louisiana-Pacific
LPX
$5.2B
| $9.96M | 0.24% |
+673,352
| New | +$12.2M |
|
92
Transocean
RIG
$5.92B
| $9.88M | 0.24% |
+206,160
| New | +$10.5M |
|
93
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.83M | 0.24% |
+279,672
| New | +$10.3M |
|
|
AVP
94
DELISTED
Avon Products, Inc.
AVP
| $9.69M | 0.24% |
+460,797
| New | +$10.3M |
|
95
Progressive
PGR
$124B
| $9.66M | 0.24% |
+380,047
| New | +$9.61M |
|
96
Ventas
VTR
$48.9B
| $9.62M | 0.24% |
+121,320
| New | +$10.4M |
|
|
ARG
97
DELISTED
Airgas Inc
ARG
| $9.59M | 0.24% |
+100,454
| New | +$9.86M |
|
98
Ford
F
$57.3B
| $9.57M | 0.23% |
+618,464
| New | +$8.87M |
|
|
MRSH
99
Marsh
MRSH
$86.3B
| $9.55M | 0.23% |
+239,253
| New | +$9.36M |
|
100
BP
BP
$113B
| $9.54M | 0.23% |
+279,464
| New | +$9.73M |
|
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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.