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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 | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$1.4B
| $6.51M | 0.16% |
+53,782
| New | +$6.38M |
|
152
PPG Industries
PPG
$25.9B
| $6.49M | 0.16% |
+88,692
| New | +$6.57M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.48M | 0.16% |
+105,951
| New | +$6.59M |
|
|
LPT
154
DELISTED
Liberty Property Trust
LPT
| $6.25M | 0.15% |
+169,155
| New | +$6.91M |
|
155
CarMax
KMX
$8.27B
| $6.23M | 0.15% |
+134,943
| New | +$6.13M |
|
156
SBA Communications
SBAC
$18.4B
| $6.21M | 0.15% |
+83,712
| New | +$6.38M |
|
|
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.2M | 0.15% |
+230,042
| New | +$5.71M |
|
|
LGF
158
DELISTED
Lions Gate Entertainment
LGF
| $6.2M | 0.15% |
+225,685
| New | +$5.91M |
|
|
CHK
159
DELISTED
Chesapeake Energy Corporation
CHK
| $6.19M | 0.15% |
+1,606
| New | +$6.17M |
|
160
Biogen
BIIB
$29.9B
| $6.1M | 0.15% |
+28,332
| New | +$6.05M |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $6.06M | 0.15% |
+195,416
| New | +$6.39M |
|
|
BEAV
162
DELISTED
B/E Aerospace Inc
BEAV
| $6.04M | 0.15% |
+132,329
| New | +$5.96M |
|
163
Wabtec
WAB
$51.1B
| $6.01M | 0.15% |
+112,583
| New | +$5.93M |
|
164
Danaher
DHR
$135B
| $5.99M | 0.15% |
+140,724
| New | +$5.83M |
|
|
HSH
165
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.99M | 0.15% |
+180,954
| New | +$6.26M |
|
166
Groupon
GRPN
$980M
| $5.96M | 0.15% |
+35,039
| New | +$4.73M |
|
167
DaVita
DVA
$15.1B
| $5.88M | 0.14% |
+97,322
| New | +$6.08M |
|
|
HAR
168
DELISTED
Harman International Industries
HAR
| $5.88M | 0.14% |
+108,443
| New | +$5.25M |
|
169
MGIC Investment
MTG
$6.27B
| $5.85M | 0.14% |
+963,960
| New | +$5.49M |
|
170
Western Digital
WDC
$179B
| $5.83M | 0.14% |
+124,308
| New | +$5.45M |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.78M | 0.14% |
+77,437
| New | +$5.61M |
|
172
FedEx
FDX
$74.5B
| $5.68M | 0.14% |
+57,623
| New | +$5.59M |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $5.67M | 0.14% |
+108,466
| New | +$6.07M |
|
|
SNI
174
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.67M | 0.14% |
+85,012
| New | +$5.71M |
|
175
Becton Dickinson
BDX
$43.1B
| $5.64M | 0.14% |
+58,460
| New | +$5.57M |
|
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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.