PDT Partners as of Dec. 31, 2013
Portfolio Holdings for PDT Partners
PDT Partners holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VMware | 13.4 | $12M | 135k | 89.71 | |
| Chipotle Mexican Grill (CMG) | 13.1 | $12M | 22k | 532.78 | |
| Align Technology (ALGN) | 9.1 | $8.2M | 143k | 57.15 | |
| Sina Corporation | 8.7 | $7.8M | 93k | 84.26 | |
| Constant Contact | 5.0 | $4.5M | 144k | 31.07 | |
| Blue Nile | 5.0 | $4.5M | 95k | 47.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.4 | $4.0M | 41k | 97.33 | |
| Hillshire Brands | 2.6 | $2.4M | 71k | 33.44 | |
| hhgregg (HGGG) | 2.2 | $2.0M | 141k | 13.97 | |
| Consolidated Edison (ED) | 2.0 | $1.8M | 33k | 55.29 | |
| Alere | 2.0 | $1.8M | 49k | 36.20 | |
| Higher One Holdings | 1.9 | $1.7M | 170k | 9.76 | |
| Uti Worldwide | 1.8 | $1.6M | 93k | 17.56 | |
| Platinum Underwriter/ptp | 1.7 | $1.5M | 25k | 61.28 | |
| Foster Wheeler Ltd Com Stk | 1.7 | $1.5M | 45k | 33.03 | |
| Primoris Services (PRIM) | 1.3 | $1.2M | 37k | 31.13 | |
| Hexcel Corporation (HXL) | 1.2 | $1.1M | 24k | 44.68 | |
| Choice Hotels International (CHH) | 1.2 | $1.0M | 21k | 49.13 | |
| Liberty Media | 1.1 | $966k | 33k | 29.34 | |
| Teekay Shipping Marshall Isl | 1.1 | $964k | 20k | 47.99 | |
| Gran Tierra Energy | 0.9 | $817k | 112k | 7.31 | |
| Clearwater Paper (CLW) | 0.8 | $743k | 14k | 52.48 | |
| Hertz Global Holdings | 0.7 | $663k | 23k | 28.60 | |
| Primero Mining Corporation | 0.7 | $631k | 142k | 4.44 | |
| Gamco Investors (GAMI) | 0.7 | $604k | 6.9k | 86.99 | |
| Cloud Peak Energy | 0.7 | $601k | 33k | 17.99 | |
| Gilead Sciences (GILD) | 0.7 | $580k | 7.7k | 75.11 | |
| Seagate Technology Com Stk | 0.7 | $585k | 10k | 56.19 | |
| Hittite Microwave Corporation | 0.7 | $586k | 9.5k | 61.74 | |
| Franklin Resources (BEN) | 0.6 | $560k | 9.7k | 57.73 | |
| Anika Therapeutics (ANIK) | 0.6 | $553k | 15k | 38.14 | |
| Bloomin Brands (BLMN) | 0.6 | $547k | 23k | 24.02 | |
| Hess (HES) | 0.6 | $540k | 6.5k | 83.08 | |
| Andersons (ANDE) | 0.6 | $535k | 6.0k | 89.17 | |
| Furmanite Corporation | 0.6 | $538k | 51k | 10.61 | |
| H&R Block (HRB) | 0.6 | $526k | 18k | 29.06 | |
| Prestige Brands Holdings (PBH) | 0.6 | $527k | 15k | 35.80 | |
| Gsi | 0.6 | $524k | 47k | 11.24 | |
| Evertec (EVTC) | 0.6 | $508k | 21k | 24.66 | |
| National Beverage (FIZZ) | 0.6 | $498k | 25k | 20.16 | |
| Aaon (AAON) | 0.6 | $493k | 15k | 31.96 | |
| Aspen Insurance Holdings | 0.5 | $477k | 12k | 41.35 | |
| CARBO Ceramics | 0.5 | $454k | 3.9k | 116.41 | |
| Cubist Pharmaceuticals | 0.5 | $458k | 6.6k | 68.92 | |
| Weatherford International Lt reg | 0.5 | $443k | 29k | 15.49 | |
| Churchill Downs (CHDN) | 0.4 | $364k | 4.1k | 89.68 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $363k | 7.8k | 46.53 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $346k | 25k | 13.68 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $316k | 524.00 | 603.05 | |
| Euronet Worldwide (EEFT) | 0.3 | $283k | 5.9k | 47.93 | |
| Alexion Pharmaceuticals | 0.3 | $282k | 2.1k | 133.08 | |
| Nasdaq Omx (NDAQ) | 0.3 | $270k | 6.8k | 39.77 | |
| Carbonite | 0.3 | $273k | 23k | 11.82 | |
| Validus Holdings | 0.3 | $263k | 6.5k | 40.34 | |
| Cubic Corporation | 0.3 | $247k | 4.7k | 52.76 | |
| ISIS Pharmaceuticals | 0.3 | $242k | 6.1k | 39.78 | |
| Chiquita Brands International | 0.2 | $174k | 15k | 11.68 | |
| Cumberland Pharmaceuticals (CPIX) | 0.2 | $164k | 32k | 5.12 |
