PDT Partners as of June 30, 2013
Portfolio Holdings for PDT Partners
PDT Partners holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cliffs Natural Resources | 10.2 | $21M | 1.3M | 16.25 | |
Williams Companies (WMB) | 9.2 | $19M | 573k | 32.47 | |
Alexion Pharmaceuticals | 5.2 | $10M | 113k | 92.24 | |
MGM Resorts International. (MGM) | 4.6 | $9.2M | 624k | 14.78 | |
Adt | 4.5 | $9.1M | 228k | 39.85 | |
Invesco (IVZ) | 4.4 | $8.8M | 278k | 31.80 | |
Perrigo Company | 3.2 | $6.5M | 54k | 121.01 | |
Lions Gate Entertainment | 3.1 | $6.2M | 226k | 27.47 | |
Harman International Industries | 2.9 | $5.9M | 108k | 54.20 | |
MGIC Investment (MTG) | 2.9 | $5.9M | 964k | 6.07 | |
Penn National Gaming (PENN) | 2.7 | $5.5M | 104k | 52.86 | |
Harley-Davidson (HOG) | 2.4 | $4.8M | 88k | 54.82 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $4.3M | 140k | 30.98 | |
Whole Foods Market | 2.1 | $4.3M | 83k | 51.47 | |
Avago Technologies | 2.1 | $4.2M | 111k | 37.38 | |
Core Laboratories | 1.9 | $3.7M | 25k | 151.65 | |
Maximus (MMS) | 1.9 | $3.7M | 50k | 74.48 | |
OpenTable | 1.8 | $3.5M | 55k | 63.94 | |
Ingersoll-rand Co Ltd-cl A | 1.7 | $3.4M | 62k | 55.52 | |
Alexandria Real Estate Equities (ARE) | 1.6 | $3.3M | 51k | 65.72 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $3.3M | 105k | 31.57 | |
Nielsen Holdings Nv | 1.6 | $3.3M | 97k | 33.59 | |
Linear Technology Corporation | 1.5 | $2.9M | 80k | 36.84 | |
Theravance | 1.5 | $2.9M | 76k | 38.53 | |
RPC (RES) | 1.4 | $2.8M | 205k | 13.81 | |
Lexington Realty Trust (LXP) | 1.2 | $2.5M | 211k | 11.68 | |
Qiagen | 1.2 | $2.4M | 121k | 19.91 | |
Open Text Corp (OTEX) | 1.1 | $2.3M | 34k | 68.47 | |
Iron Mountain Incorporated | 1.1 | $2.2M | 84k | 26.61 | |
Thor Industries (THO) | 1.0 | $2.0M | 41k | 49.19 | |
Oracle Corporation (ORCL) | 1.0 | $2.0M | 65k | 30.72 | |
Rpx Corp | 0.9 | $1.8M | 108k | 16.80 | |
Windstream Corporation | 0.9 | $1.8M | 230k | 7.71 | |
Hollysys Automation Technolo (HOLI) | 0.8 | $1.6M | 128k | 12.41 | |
Sensata Technologies Hldg Bv | 0.8 | $1.6M | 45k | 34.90 | |
Barrick Gold Corp (GOLD) | 0.8 | $1.5M | 96k | 15.74 | |
Align Technology (ALGN) | 0.7 | $1.4M | 38k | 37.05 | |
Lincoln Electric Holdings (LECO) | 0.7 | $1.3M | 23k | 57.25 | |
Kforce (KFRC) | 0.7 | $1.3M | 89k | 14.60 | |
Thomson Reuters Corp | 0.6 | $1.3M | 40k | 32.56 | |
Lexmark International | 0.6 | $1.3M | 42k | 30.57 | |
Barrett Business Services (BBSI) | 0.6 | $1.3M | 24k | 52.23 | |
Perfect World | 0.6 | $1.2M | 71k | 17.42 | |
Altisource Portfolio Solns S reg (ASPS) | 0.6 | $1.2M | 13k | 94.08 | |
Industries N shs - a - (LYB) | 0.6 | $1.2M | 18k | 66.29 | |
Kosmos Energy | 0.4 | $884k | 87k | 10.16 | |
Lindsay Corporation (LNN) | 0.4 | $757k | 10k | 74.94 | |
Pearson (PSO) | 0.4 | $745k | 42k | 17.91 | |
Pembina Pipeline Corp (PBA) | 0.3 | $695k | 23k | 30.60 | |
Pegasystems (PEGA) | 0.3 | $679k | 21k | 33.10 | |
Cerner Corporation | 0.3 | $653k | 6.8k | 96.03 | |
Apollo | 0.3 | $627k | 35k | 17.72 | |
Opko Health (OPK) | 0.3 | $591k | 83k | 7.09 | |
Ironwood Pharmaceuticals (IRWD) | 0.3 | $558k | 56k | 9.96 | |
Harsco Corporation (NVRI) | 0.3 | $537k | 23k | 23.19 | |
Precision Castparts | 0.2 | $475k | 2.1k | 225.87 | |
Barnes & Noble | 0.2 | $448k | 28k | 15.94 | |
ION Geophysical Corporation | 0.2 | $448k | 74k | 6.02 | |
Linn | 0.2 | $430k | 12k | 37.26 | |
RTI International Metals | 0.2 | $400k | 14k | 27.73 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $320k | 45k | 7.05 | |
Clovis Oncology | 0.1 | $296k | 4.4k | 67.00 | |
KEYW Holding | 0.1 | $240k | 18k | 13.26 | |
Apogee Enterprises (APOG) | 0.1 | $212k | 8.8k | 24.01 | |
Wilshire Ban | 0.1 | $205k | 31k | 6.63 | |
Altra Holdings | 0.1 | $203k | 7.4k | 27.43 | |
Iridium Communications (IRDM) | 0.1 | $151k | 20k | 7.75 | |
Cumberland Pharmaceuticals (CPIX) | 0.1 | $155k | 30k | 5.11 | |
Anworth Mortgage Asset Corporation | 0.1 | $132k | 24k | 5.59 | |
Basic Energy Services | 0.1 | $126k | 10k | 12.07 | |
Willbros | 0.1 | $107k | 17k | 6.16 |