We are live on
!
Find out more
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
% 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 | |
|---|---|---|---|---|---|---|
201
Corpay
CPAY
$24.2B
| $5.08M | 0.12% |
+62,459
| New | +$5.07M |
|
202
OGE Energy
OGE
$10.3B
| $5.04M | 0.12% |
+147,852
| New | +$5.14M |
|
203
Jefferies Financial Group
JEF
$12.9B
| $4.96M | 0.12% |
+211,108
| New | +$5.55M |
|
|
MDSO
204
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.94M | 0.12% |
+127,536
| New | +$4.15M |
|
205
TransDigm Group
TDG
$69.2B
| $4.93M | 0.12% |
+31,424
| New | +$4.72M |
|
206
Goldman Sachs
GS
$313B
| $4.87M | 0.12% |
+32,181
| New | +$4.91M |
|
207
AGCO
AGCO
$8.78B
| $4.82M | 0.12% |
+96,021
| New | +$5.08M |
|
208
Harley-Davidson
HOG
$2.68B
| $4.82M | 0.12% |
+87,903
| New | +$4.75M |
|
|
PTP
209
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.82M | 0.12% |
+84,206
| New | +$4.8M |
|
210
Hormel Foods
HRL
$13.9B
| $4.78M | 0.12% |
+247,888
| New | +$5.04M |
|
211
Mettler-Toledo International
MTD
$26.8B
| $4.78M | 0.12% |
+23,731
| New | +$5.05M |
|
212
Martin Marietta Materials
MLM
$33.6B
| $4.72M | 0.12% |
+47,955
| New | +$4.98M |
|
213
Estee Lauder
EL
$29B
| $4.71M | 0.12% |
+71,564
| New | +$4.88M |
|
214
NVR
NVR
$17.2B
| $4.68M | 0.11% |
+5,072
| New | +$5.04M |
|
|
CRZO
215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.67M | 0.11% |
+164,948
| New | +$4.34M |
|
216
UnitedHealth
UNH
$382B
| $4.66M | 0.11% |
+71,171
| New | +$4.43M |
|
217
JB Hunt Transport Services
JBHT
$27.1B
| $4.63M | 0.11% |
+64,037
| New | +$4.63M |
|
|
PAY
218
DELISTED
Verifone Systems Inc
PAY
| $4.62M | 0.11% |
+274,944
| New | +$5.61M |
|
219
Murphy Oil
MUR
$5.58B
| $4.62M | 0.11% |
+87,846
| New | +$4.75M |
|
220
Cboe Global Markets
CBOE
$29.8B
| $4.61M | 0.11% |
+98,884
| New | +$3.91M |
|
221
AGNC Investment
AGNC
$12.3B
| $4.59M | 0.11% |
+199,712
| New | +$5.77M |
|
222
Brown-Forman Class B
BF.B
$12B
| $4.58M | 0.11% |
+211,856
| New | +$4.76M |
|
223
Myriad Genetics
MYGN
$530M
| $4.58M | 0.11% |
+170,373
| New | +$4.94M |
|
224
CME Group
CME
$92.2B
| $4.56M | 0.11% |
+60,000
| New | +$3.94M |
|
225
CNO Financial Group
CNO
$4.97B
| $4.56M | 0.11% |
+351,708
| New | +$4.16M |
|
Similar funds
ISS
GAM
BCM
FACM
TCBWMS
WAS
SGI
AAM
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.