PDT PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,423
New Positions 866
Increased Positions 1,078
Decreased Positions 297
Positions with Activity 1,375
Sold Out Positions 142
Total Mkt Value (in $ millions) 4,279

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

Sector Weighting

Basic Materials 5.16%
Capital Goods 2.44%
Conglomerates 0.3%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.53%
Energy 9.21%
Financial 10.77%
Healthcare 11.5%
Services 21.69%
Technology 18.31%
Transportation 2.82%
Utilities 5%

1,423 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 55,749 51,326 1,160.39 878,906
WELLS FARGO & CO NEW COM 49,574 49,574 New 962,794
ILLUMINA INC COM 48,212 46,564 2,826.33 272,939
ALLERGAN INC COM 40,662 40,662 New 244,321
ILLINOIS TOOL WKS INC COM 40,218 40,218 New 468,193
KEURIG GREEN MTN INC COM 35,681 35,681 New 290,328
CELGENE CORP COM 35,391 34,780 5,687.78 396,810
SUNEDISON INC COM 35,224 35,224 New 1,464,607
MCDONALDS CORP COM 33,733 33,733 New 336,088
COSTCO WHSL CORP NEW COM 31,903 31,903 New 270,345
UNITED RENTALS INC COM 29,915 29,915 New 278,564
BAIDU INC SPON ADR REP A 29,103 29,103 New 156,385
SANDISK CORP COM 28,754 26,771 1,349.97 273,928
WELLPOINT INC COM 27,901 27,225 4,024.38 251,587
YELP INC CL A 27,674 25,977 1,531.16 391,870
BP PLC SPONSORED ADR 27,615 25,176 1,031.87 535,079
CF INDS HLDGS INC COM 27,426 27,426 New 114,381
AKAMAI TECHNOLOGIES INC COM 27,347 27,347 New 456,538
TWITTER INC COM 26,522 26,522 New 691,929
EXPEDIA INC DEL COM NEW 26,340 26,340 New 330,364


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