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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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$61.2B
| $9.4M | 0.23% |
+231,484
| New | +$10.7M |
|
102
ASML
ASML
$675B
| $9.4M | 0.23% |
+118,860
| New | +$9M |
|
103
MGM Resorts International
MGM
$11.7B
| $9.21M | 0.23% |
+623,476
| New | +$8.81M |
|
104
Electronic Arts
EA
$52.4B
| $9.13M | 0.22% |
+397,515
| New | +$8.09M |
|
105
W.R. Berkley
WRB
$28B
| $9.09M | 0.22% |
+750,522
| New | +$9.45M |
|
|
ADT
106
DELISTED
ADT Corp
ADT
| $9.08M | 0.22% |
+227,804
| New | +$9.69M |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $8.88M | 0.22% |
+140,005
| New | +$8.93M |
|
108
Invesco
IVZ
$13.3B
| $8.83M | 0.22% |
+277,645
| New | +$8.88M |
|
|
SIRO
109
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.74M | 0.21% |
+132,640
| New | +$9.36M |
|
110
Delta Air Lines
DAL
$55.9B
| $8.73M | 0.21% |
+466,574
| New | +$8.09M |
|
111
Cisco
CSCO
$450B
| $8.71M | 0.21% |
+358,484
| New | +$8.07M |
|
112
Genuine Parts
GPC
$17.1B
| $8.68M | 0.21% |
+111,187
| New | +$8.62M |
|
|
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.65M | 0.21% |
+246,034
| New | +$9.18M |
|
114
AbbVie
ABBV
$458B
| $8.58M | 0.21% |
+207,479
| New | +$9.07M |
|
|
GNC
115
DELISTED
GNC Holdings, Inc.
GNC
| $8.55M | 0.21% |
+193,514
| New | +$8.58M |
|
116
Rockwell Automation
ROK
$51.4B
| $8.48M | 0.21% |
+101,968
| New | +$8.81M |
|
117
First Solar
FSLR
$21.8B
| $8.36M | 0.21% |
+186,842
| New | +$8.31M |
|
118
KB Home
KBH
$3.48B
| $8.25M | 0.2% |
+420,442
| New | +$9.24M |
|
119
D.R. Horton
DHI
$41B
| $8.15M | 0.2% |
+383,243
| New | +$9.27M |
|
|
MHFI
120
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.14M | 0.2% |
+152,993
| New | +$8.21M |
|
121
Roper Technologies
ROP
$36.3B
| $8.13M | 0.2% |
+65,406
| New | +$8.01M |
|
122
HCA Healthcare
HCA
$84.8B
| $8M | 0.2% |
+221,888
| New | +$8.58M |
|
123
Cardinal Health
CAH
$53.4B
| $8M | 0.2% |
+169,387
| New | +$7.74M |
|
124
Netflix
NFLX
$292B
| $7.98M | 0.2% |
+2,646,490
| New | +$7.87M |
|
|
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.89M | 0.19% |
+158,042
| New | +$7.72M |
|
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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.