PDT PARTNERS, LLC Information

1745 BROADWAY, NEW YORK, New York, 10019, (212) 621-0400

Report Date: 03/31/2015

Position Statistics

Total Positions 1,482
New Positions 906
Increased Positions 1,181
Decreased Positions 280
Positions with Activity 1,461
Sold Out Positions 186
Total Mkt Value (in $ millions) 3,936

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.83%
Conglomerates 0.34%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 4.63%
Energy 7.23%
Financial 11.86%
Healthcare 12.88%
Services 19.42%
Technology 17.6%
Transportation 3.05%
Utilities 2.51%

1,482 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 62,624 62,624 New 906,154
GENERAL MTRS CO COM 57,291 57,291 New 1,583,489
MONDELEZ INTL INC CL A 55,317 55,317 New 1,359,468
SKYWORKS SOLUTIONS INC COM 46,890 46,890 New 428,413
CISCO SYS INC COM 43,219 43,219 New 1,481,106
AVAGO TECHNOLOGIES LTD SHS 41,852 41,852 New 285,448
ALTRIA GROUP INC COM 39,513 39,513 New 771,745
ORACLE CORP COM 38,953 38,953 New 889,547
DOLLAR GEN CORP NEW COM 33,894 33,894 New 465,508
FEDEX CORP COM 33,806 33,806 New 192,771
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 29,872 29,872 New 1,237,444
AUTODESK INC COM 27,731 27,731 New 509,851
VALEANT PHARMACEUTICALS INTL I COM 26,369 26,369 New 110,164
MCKESSON CORP COM 26,138 26,138 New 109,698
APPLE INC COM 25,529 24,471 2,314.44 195,570
ABBVIE INC COM 24,486 23,819 3,569.44 365,843
AMERICAN EXPRESS CO COM 23,465 23,465 New 295,271
CTRIP COM INTL LTD AMERICAN DEP SHS 22,704 22,704 New 278,138
BAXTER INTL INC COM 22,680 4,715 26.25 341,819
CELGENE CORP COM 22,237 21,040 1,758.19 194,292


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