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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
ECOL
1276
DELISTED
US Ecology, Inc.
ECOL
$273K 0.01%
+9,957
New +$273K
FRM
1277
DELISTED
FURMANITE CORPORATION COM
FRM
$271K 0.01%
+40,500
New +$274K
IM
1278
DELISTED
Ingram Micro
IM
$270K 0.01%
+14,242
New +$263K
IPCC
1279
DELISTED
Infinity Property & Casualty C
IPCC
$269K 0.01%
+4,499
New +$260K
AEPI
1280
DELISTED
AEP Industries Inc
AEPI
$269K 0.01%
+3,613
New +$273K
FFBC icon
1281
First Financial Bancorp
FFBC
$3.55B
$268K 0.01%
+18,006
New +$276K
NWN icon
1282
Northwest Natural Holdings
NWN
$2.17B
$268K 0.01%
+6,303
New +$276K
BODY
1283
DELISTED
BODY CENTRAL CORP COM STK
BODY
$268K 0.01%
+20,115
New +$222K
CATY icon
1284
Cathay General Bancorp
CATY
$4.2B
$267K 0.01%
+13,120
New +$260K
MN
1285
DELISTED
MANNING & NAPIER, INC.
MN
$267K 0.01%
+15,045
New +$274K
HNP
1286
DELISTED
Huaneng Power Intl, Inc.
HNP
$267K 0.01%
+6,953
New +$295K
OLN icon
1287
Olin
OLN
$2.64B
$266K 0.01%
+11,130
New +$273K
HNI icon
1288
HNI Corp
HNI
$3B
$265K 0.01%
+7,360
New +$258K
SAFT icon
1289
Safety Insurance
SAFT
$1.52B
$265K 0.01%
+5,472
New +$275K
WPRT
1290
Westport Fuel Systems
WPRT
$36.5M
$265K 0.01%
+789
New +$231K
EGBN icon
1291
Eagle Bancorp
EGBN
$867M
$264K 0.01%
+11,805
New +$250K
CRUS icon
1292
Cirrus Logic
CRUS
$6.74B
$263K 0.01%
+15,144
New +$296K
KAMN
1293
DELISTED
Kaman Corp
KAMN
$263K 0.01%
+7,624
New +$260K
MASI
1294
DELISTED
Masimo
MASI
$262K 0.01%
+12,378
New +$260K
AZPN
1295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$262K 0.01%
+9,100
New +$262K
CHSP
1296
DELISTED
Chesapeake Lodging Trust
CHSP
$261K 0.01%
+12,577
New +$284K
BPO
1297
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$260K 0.01%
+15,600
New +$275K
NATR icon
1298
Nature's Sunshine
NATR
$359M
$258K 0.01%
+15,800
New +$243K
NFX
1299
DELISTED
Newfield Exploration
NFX
$258K 0.01%
+10,800
New +$247K
UEIC icon
1300
Universal Electronics
UEIC
$57.2M
$257K 0.01%
+9,132
New +$227K
50 51
52
53 54

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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.