PDT PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,365
New Positions 149
Increased Positions 339
Decreased Positions 990
Positions with Activity 1,329
Sold Out Positions 787
Total Mkt Value (in $ millions) 1,039

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 6.66%
Conglomerates 0.94%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 3.87%
Energy 2.69%
Financial 14.08%
Healthcare 13.21%
Services 20.19%
Technology 20.96%
Transportation 1.21%
Utilities 3.18%

1,365 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 23,722 10,306 76.82 230,850
BROADCOM CORP CL A 21,426 21,426 New 473,702
MASTERCARD INC CL A 18,878 -11,161 (37.16) 209,449
BAXTER INTL INC COM 18,722 18,722 New 270,749
MONSANTO CO NEW COM 18,411 18,411 New 152,875
ECOLAB INC COM 18,051 18,051 New 156,235
WILLIAMS SONOMA INC COM 17,195 5,810 51.04 213,730
ROCKWELL COLLINS INC COM 16,450 12,236 290.39 184,669
DOLLAR TREE INC COM 14,871 -23,290 (61.03) 186,631
VISTEON CORP COM NEW 13,873 13,531 3,958.82 138,000
PUBLIC SVC ENTERPRISE GROUP COM 13,146 10,250 354.01 312,542
CATAMARAN CORP COM 13,002 9,917 321.43 260,293
OMNICARE INC COM 12,918 12,918 New 168,332
CHECK POINT SOFTWARE TECH LTD ORD 12,149 -11,637 (48.92) 145,510
AKAMAI TECHNOLOGIES INC COM 10,909 8,235 308.02 156,944
SLM CORP COM 10,795 10,795 New 1,139,916
F5 NETWORKS INC COM 9,839 13 .14 83,301
COMCAST CORP NEW CL A 9,745 9,745 New 164,111
HARLEY-DAVIDSON INC COM 9,053 2,921 47.65 142,408
ILLUMINA INC COM 8,618 7,524 687.36 44,092


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