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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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$42.8B
| $5.56M | 0.14% |
+298,706
| New | +$5.45M |
|
177
GameStop
GME
$9.5B
| $5.55M | 0.14% |
+527,796
| New | +$4.67M |
|
178
Las Vegas Sands
LVS
$30.5B
| $5.54M | 0.14% |
+104,715
| New | +$5.86M |
|
179
PENN Entertainment
PENN
$2.74B
| $5.47M | 0.13% |
+458,121
| New | +$5.79M |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $5.46M | 0.13% |
+223,029
| New | +$5.31M |
|
181
Fastenal
FAST
$54B
| $5.45M | 0.13% |
+475,592
| New | +$5.83M |
|
182
Seagate
STX
$193B
| $5.39M | 0.13% |
+120,213
| New | +$4.84M |
|
183
Nexstar Media Group
NXST
$5.6B
| $5.38M | 0.13% |
+151,752
| New | +$4.01M |
|
184
EQT Corp
EQT
$33.2B
| $5.35M | 0.13% |
+123,919
| New | +$5.1M |
|
185
Chubb
CB
$140B
| $5.34M | 0.13% |
+59,633
| New | +$5.34M |
|
|
SPRD
186
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $5.34M | 0.13% |
+203,292
| New | +$4.25M |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| $5.22M | 0.13% |
+270,468
| New | +$5.65M |
|
188
Valmont Industries
VMI
$9.44B
| $5.22M | 0.13% |
+36,456
| New | +$5.34M |
|
189
Duke Energy
DUK
$102B
| $5.2M | 0.13% |
+77,088
| New | +$5.45M |
|
190
Kennametal
KMT
$2.68B
| $5.2M | 0.13% |
+133,917
| New | +$5.35M |
|
191
Sarepta Therapeutics
SRPT
$1.66B
| $5.17M | 0.13% |
+135,873
| New | +$4.86M |
|
192
Check Point Software Technologies
CHKP
$13.3B
| $5.16M | 0.13% |
+103,843
| New | +$5M |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $5.15M | 0.13% |
+79,304
| New | +$5.63M |
|
194
Kimco Realty
KIM
$17.6B
| $5.13M | 0.13% |
+239,270
| New | +$5.48M |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.13% |
+109,910
| New | +$4.86M |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $5.12M | 0.13% |
+156,702
| New | +$5.37M |
|
197
TSMC
TSM
$2.09T
| $5.11M | 0.13% |
+279,141
| New | +$5.14M |
|
|
EXPR
198
DELISTED
Express, Inc.
EXPR
| $5.11M | 0.13% |
+12,188
| New | +$4.7M |
|
199
Fossil Group
FOSL
$239M
| $5.11M | 0.13% |
+49,431
| New | +$5M |
|
200
Keurig Dr Pepper
KDP
$40.4B
| $5.1M | 0.13% |
+110,970
| New | +$5.27M |
|
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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.