PDT PARTNERS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 639
New Positions 253
Increased Positions 434
Decreased Positions 165
Positions with Activity 599
Sold Out Positions 84
Total Mkt Value (in $ millions) 1,573

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 4.74%
Conglomerates 0.58%
Consumer Cyclical 4.11%
Consumer/Non-Cyclical 3.26%
Energy 9.86%
Financial 8.76%
Healthcare 10.69%
Services 21.28%
Technology 19.74%
Transportation 2.34%
Utilities 1.62%

639 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENNEY J C INC COM 39,687 18,623 88.42 4,691,086
BAIDU INC SPON ADR REP A 31,307 31,307 New 196,750
LINEAR TECHNOLOGY CORP COM 26,068 26,068 New 572,679
JD COM INC SPON ADR CL A 21,710 21,710 New 1,051,834
CONOCOPHILLIPS COM 20,699 20,699 New 479,477
CARTER'S, INC. COM 19,742 19,742 New 191,302
CONCHO RES INC COM 17,295 17,295 New 142,862
ULTA SALON COSMETCS & FRAG INC COM 16,560 16,560 New 69,241
FMC TECHNOLOGIES INC COM 13,586 13,586 New 524,553
J2 GLOBAL INC COM 13,339 10,994 468.90 208,810
NEWMONT MINING CORP COM 11,882 4,957 71.59 319,500
MORGAN STANLEY COM NEW 11,779 11,779 New 480,368
MEDIVATION INC COM 11,214 3,127 38.66 196,917
SOUTHWEST AIRLS CO COM 10,723 10,723 New 279,911
QUANTA SVCS INC COM 10,345 10,345 New 449,582
BARCLAYS PLC ADR 10,162 10,162 New 1,143,111
TAKE-TWO INTERACTIVE SOFTWARE COM 9,299 5,346 135.21 258,384
RADIAN GROUP INC COM 9,182 2,706 41.80 905,513
AUTODESK INC COM 8,940 8,940 New 165,427
WYNN RESORTS LTD COM 8,868 8,868 New 96,086