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 | 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 | 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 | 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 |