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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 %
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
PACR
1451
DELISTED
PACER INTL INC TENN
PACR
$76K ﹤0.01%
+12,073
New +$70.7K
VEDL
1452
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$74K ﹤0.01%
+7,607
New +$82.5K
STRR
1453
Star Equity Holdings
STRR
$40.1M
$71K ﹤0.01%
+2,850
New +$80.6K
ACCO icon
1454
Acco Brands
ACCO
$369M
$70K ﹤0.01%
+10,991
New +$74.2K
ABR icon
1455
Arbor Realty Trust
ABR
$960M
$68K ﹤0.01%
+10,894
New +$78K
PZN
1456
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$68K ﹤0.01%
+10,500
New +$66.2K
TTGT icon
1457
TechTarget
TTGT
$246M
$67K ﹤0.01%
+14,900
New +$65.3K
55 56 57 58
59

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GAM
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BCM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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.