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PDT PARTNERS, LLC Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 546
New Positions 91
Increased Positions 185
Decreased Positions 337
Positions with Activity 522
Sold Out Positions 116
Total Mkt Value (in $ millions) 1,833

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

Sector Weighting

Energy 5.05%
Basic Materials 2.63%
Industrials 9.57%
Consumer Cyclicals 16.21%
Consumer Non-Cyclicals 3.97%
Financials 6.83%
Healthcare 24.93%
Technology 28.92%
Telecommunication Services 1.1%
Utilities 0.8%

546 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 38,736 14,883 62.39 554,089
METTLER TOLEDO INTERNATIONAL COM 37,708 -14 (0.04) 46,900
AMAZON COM INC COM 32,709 -2 (0.01) 17,203
BOSTON SCIENTIFIC CORP COM 32,232 -1,548 (4.58) 787,300
BRISTOL MYERS SQUIBB CO COM 30,872 30,872 New 645,994
HUMANA INC COM 28,402 -2 (0.01) 110,101
ATLASSIAN CORP PLC CL A 27,945 -1 (0) 215,708
AUTODESK INC COM 25,859 -5,214 (16.78) 159,719
PALO ALTO NETWORKS INC COM 25,628 -9,405 (26.85) 124,801
GILEAD SCIENCES INC COM 24,602 4,685 23.52 360,740
AMERICAN EXPRESS CO COM 24,427 -7,850 (24.32) 197,903
BIOMARIN PHARMACEUTICAL INC COM 23,473 -1 (0) 274,505
EBAY INC COM 22,947 -8,178 (26.28) 578,447
IONIS PHARMACEUTICALS INC COM 22,183 -3,213 (12.65) 341,800
ZENDESK INC COM 22,155 -2 (0.01) 252,621
CNH INDL N V SHS 21,712 -1,496 (6.44) 2,206,530
DEXCOM INC COM 20,883 -4,439 (17.53) 136,900
EOG RES INC COM 19,923 8,090 68.37 225,627
WIX COM LTD SHS 18,860 -9,739 (34.05) 130,402
ROKU INC COM CL A 18,533 -1 (0) 177,535