PDT PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,855
New Positions 478
Increased Positions 841
Decreased Positions 969
Positions with Activity 1,810
Sold Out Positions 638
Total Mkt Value (in $ millions) 3,924

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

Sector Weighting

Basic Materials 6.4%
Capital Goods 4.55%
Conglomerates 0.4%
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 4.8%
Energy 5.55%
Financial 11.09%
Healthcare 14.82%
Services 22.57%
Technology 13.76%
Transportation 1.76%
Utilities 3.8%

1,855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 74,042 74,042 New 1,512,603
GILEAD SCIENCES INC COM 58,633 23,874 68.69 555,550
MERCK & CO INC NEW COM 57,052 14,177 33.06 912,982
WELLS FARGO & CO NEW COM 55,190 55,190 New 1,036,241
AMERICAN AIRLS GROUP INC COM 39,797 20,324 104.37 714,619
NOVARTIS A G SPONSORED ADR 39,080 39,080 New 403,430
APPLE INC COM 37,823 34,985 1,232.97 334,775
TE CONNECTIVITY LTD REG SHS 37,524 36,133 2,597.03 596,663
MEDTRONIC INC COM 35,430 35,430 New 460,427
DOLLAR TREE INC COM 34,516 27,637 401.75 478,922
LULULEMON ATHLETICA INC COM 33,341 29,974 890.12 503,643
UNITED STATES STL CORP NEW COM 33,239 32,744 6,601.81 1,615,135
PROCTER & GAMBLE CO COM 31,524 11,213 55.21 349,953
TWENTY FIRST CENTY FOX INC CL A 31,095 28,672 1,183.22 906,823
DELPHI AUTOMOTIVE PLC SHS 29,547 26,735 950.80 424,104
AIR PRODS & CHEMS INC COM 29,529 29,529 New 205,836
BIOGEN IDEC INC COM 29,153 28,535 4,613.35 81,541
HOME DEPOT INC COM 28,296 24,182 587.67 268,543
MASTERCARD INC CL A 28,125 19,277 217.86 333,277
DOLLAR GEN CORP NEW COM 28,005 -3,941 (12.34) 402,949


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