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PDT Partners Portfolio holdings
AUM
$1.9B
1-Year Est. Return
71.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+71.86%
3 Year Est. Return
+210.82%
5 Year Est. Return
+237.36%
10 Year Est. Return
+1,538.49%
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 | 14.16% |
| 2 | Financials | 12.88% |
| 3 | Industrials | 11.98% |
| 4 | Healthcare | 11.75% |
| 5 | Technology | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1T
| $48M | 1.18% |
+977,677
| New | +$53.2M |
|
2
Tesla
TSLA
$1.45T
| $45M | 1.1% |
+6,281,580
| New | +$31.5M |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $44.5M | 1.09% |
+528,280
| New | +$54.8M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $40.3M | 0.99% |
+1,605,604
| New | +$40.7M |
|
|
5
Conagra Brands
CAG
$7.34B
| $40.1M | 0.98% |
+1,474,259
| New | +$39.9M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 0.77% |
+927,022
| New | +$32.3M |
|
7
Costco
COST
$403B
| $29M | 0.71% |
+262,544
| New | +$28.7M |
|
8
Texas Instruments
TXN
$235B
| $28.8M | 0.71% |
+826,681
| New | +$29.5M |
|
9
Adobe
ADBE
$101B
| $28.8M | 0.71% |
+632,626
| New | +$28M |
|
10
Franklin Templeton
BEN
$17.7B
| $27.1M | 0.67% |
+597,801
| New | +$30.4M |
|
11
Lear
LEA
$6.37B
| $26.9M | 0.66% |
+444,174
| New | +$25.6M |
|
12
Lumen
LUMN
$6.89B
| $25.2M | 0.62% |
+713,877
| New | +$26M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $23M | 0.56% |
+393,412
| New | +$23.7M |
|
14
Healthpeak Properties
DOC
$14.1B
| $22M | 0.54% |
+532,408
| New | +$24.3M |
|
15
SLB Ltd
SLB
$85.1B
| $21.7M | 0.53% |
+302,699
| New | +$22.4M |
|
16
PVH
PVH
$3.29B
| $21.6M | 0.53% |
+172,498
| New | +$19.8M |
|
17
Baxter International
BAX
$12.8B
| $20.7M | 0.51% |
+549,855
| New | +$21.1M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$32B
| $20.6M | 0.5% |
+532,900
| New | +$22.1M |
|
19
Cleveland-Cliffs
CLF
$7.12B
| $20.5M | 0.5% |
+1,261,089
| New | +$24.2M |
|
20
Phillips 66
PSX
$104B
| $20.1M | 0.49% |
+340,560
| New | +$21.4M |
|
21
CSX Corp
CSX
$91.3B
| $19.7M | 0.48% |
+2,547,153
| New | +$20.9M |
|
22
Cognizant
CTSH
$26.9B
| $19.4M | 0.48% |
+618,358
| New | +$20.6M |
|
23
Home Depot
HD
$314B
| $18.8M | 0.46% |
+242,078
| New | +$18.2M |
|
24
Wells Fargo
WFC
$268B
| $18.7M | 0.46% |
+452,400
| New | +$17.6M |
|
25
Williams Companies
WMB
$92.2B
| $18.6M | 0.46% |
+573,165
| New | +$20.6M |
|
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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.