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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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$78.8B
| $7.81M | 0.19% |
+107,442
| New | +$8.2M |
|
127
VeriSign
VRSN
$25.3B
| $7.8M | 0.19% |
+174,708
| New | +$8.09M |
|
128
Monster Beverage
MNST
$91.4B
| $7.79M | 0.19% |
+768,978
| New | +$7.22M |
|
129
Pfizer
PFE
$140B
| $7.77M | 0.19% |
+292,540
| New | +$8.08M |
|
130
Intel
INTC
$466B
| $7.71M | 0.19% |
+318,118
| New | +$7.51M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $7.7M | 0.19% |
+161,095
| New | +$7.85M |
|
132
Crown Castle
CCI
$32.7B
| $7.68M | 0.19% |
+106,139
| New | +$7.79M |
|
133
Credicorp
BAP
$30.9B
| $7.66M | 0.19% |
+62,221
| New | +$8.66M |
|
134
Valero Energy
VLO
$89.8B
| $7.63M | 0.19% |
+219,495
| New | +$8.36M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $7.48M | 0.18% |
+156,945
| New | +$7.2M |
|
|
AXLL
136
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.47M | 0.18% |
+175,542
| New | +$8.63M |
|
137
Macerich
MAC
$7.32B
| $7.22M | 0.18% |
+118,383
| New | +$7.79M |
|
138
ExxonMobil
XOM
$651B
| $7.16M | 0.18% |
+79,295
| New | +$7.13M |
|
139
iShares MSCI Mexico ETF
EWW
$1.89B
| $7.11M | 0.17% |
+109,100
| New | +$7.58M |
|
|
MXIM
140
DELISTED
Maxim Integrated Products
MXIM
| $7.07M | 0.17% |
+254,540
| New | +$7.72M |
|
141
Visteon
VC
$2.77B
| $7.06M | 0.17% |
+111,782
| New | +$6.76M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $7M | 0.17% |
+105,875
| New | +$6.69M |
|
|
SKS
143
DELISTED
SAKS INCORPORATED
SKS
| $6.86M | 0.17% |
+503,165
| New | +$6.48M |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| $6.83M | 0.17% |
+101,984
| New | +$6.87M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $6.7M | 0.16% |
+53,074
| New | +$6.01M |
|
146
Aon
AON
$77.3B
| $6.68M | 0.16% |
+103,786
| New | +$6.58M |
|
147
Simon Property Group
SPG
$74.5B
| $6.64M | 0.16% |
+44,666
| New | +$7.16M |
|
|
UPL
148
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.59M | 0.16% |
+332,501
| New | +$7.11M |
|
149
Prologis
PLD
$138B
| $6.55M | 0.16% |
+173,698
| New | +$7.06M |
|
150
Crown Holdings
CCK
$12.8B
| $6.52M | 0.16% |
+158,423
| New | +$6.68M |
|
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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.