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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 | |
|---|---|---|---|---|---|---|
1026
DNP Select Income Fund
DNP
$4.18B
| $543K | 0.01% |
+55,247
| New | +$566K |
|
|
WLL
1027
DELISTED
Whiting Petroleum Corporation
WLL
| $539K | 0.01% |
+39
| New | +$544K |
|
1028
Enviri
NVRI
$621M
| $537K | 0.01% |
+23,156
| New | +$527K |
|
1029
Oxford Industries
OXM
$577M
| $537K | 0.01% |
+8,607
| New | +$524K |
|
1030
Bio-Techne
TECH
$11.2B
| $537K | 0.01% |
+31,116
| New | +$517K |
|
1031
Oceaneering
OII
$5.25B
| $534K | 0.01% |
+7,400
| New | +$517K |
|
|
XOXO
1032
DELISTED
Xo Group Inc
XOXO
| $534K | 0.01% |
+47,700
| New | +$514K |
|
1033
New Jersey Resources
NJR
$6.06B
| $532K | 0.01% |
+25,598
| New | +$579K |
|
|
SNBR
1034
DELISTED
Sleep Number
SNBR
| $531K | 0.01% |
+21,185
| New | +$454K |
|
1035
AMN Healthcare
AMN
$1.28B
| $530K | 0.01% |
+37,046
| New | +$520K |
|
1036
Philips
PHG
$25.4B
| $530K | 0.01% |
+28,133
| New | +$555K |
|
1037
Chemed
CHE
$6.78B
| $527K | 0.01% |
+7,275
| New | +$534K |
|
|
PFPT
1038
DELISTED
Proofpoint, Inc.
PFPT
| $526K | 0.01% |
+21,695
| New | +$422K |
|
|
HAYN
1039
DELISTED
Haynes International, Inc.
HAYN
| $525K | 0.01% |
+10,961
| New | +$542K |
|
1040
Bruker
BRKR
$9.2B
| $523K | 0.01% |
+32,400
| New | +$560K |
|
|
HNGR
1041
DELISTED
Hanger Inc.
HNGR
| $522K | 0.01% |
+16,500
| New | +$515K |
|
|
IPXL
1042
DELISTED
Impax Laboratories, Inc.
IPXL
| $521K | 0.01% |
+26,111
| New | +$463K |
|
|
MHGC
1043
DELISTED
Morgans Hotel Group Co.
MHGC
| $521K | 0.01% |
+64,691
| New | +$437K |
|
1044
Enovis
ENOV
$1.56B
| $520K | 0.01% |
+5,797
| New | +$478K |
|
1045
Yelp
YELP
$1.38B
| $518K | 0.01% |
+14,900
| New | +$427K |
|
|
EPAY
1046
DELISTED
Bottomline Technologies Inc
EPAY
| $515K | 0.01% |
+20,353
| New | +$543K |
|
|
NXTM
1047
DELISTED
NxStage Medical Inc.
NXTM
| $515K | 0.01% |
+36,094
| New | +$454K |
|
1048
STMicroelectronics
STM
$46B
| $513K | 0.01% |
+57,064
| New | +$501K |
|
1049
Teck Resources
TECK
$29.5B
| $509K | 0.01% |
+23,841
| New | +$619K |
|
1050
Mercer International
MERC
$44.9M
| $507K | 0.01% |
+77,800
| New | +$512K |
|
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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.