PDT Partners as of Sept. 30, 2014
Portfolio Holdings for PDT Partners
PDT Partners holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 23.8 | $28M | 594k | 46.27 | |
Avago Technologies | 14.4 | $17M | 192k | 87.00 | |
Bunge | 8.1 | $9.3M | 111k | 84.23 | |
Linkedin Corp | 4.9 | $5.6M | 27k | 207.79 | |
Washington Prime | 4.8 | $5.6M | 319k | 17.48 | |
Crane | 4.4 | $5.1M | 81k | 63.21 | |
Linear Technology Corporation | 3.9 | $4.5M | 101k | 44.39 | |
Whiting Petroleum Corporation | 3.6 | $4.2M | 54k | 77.55 | |
Waters Corporation (WAT) | 3.0 | $3.4M | 35k | 99.11 | |
Norwegian Cruise Line Hldgs (NCLH) | 2.6 | $3.1M | 85k | 36.02 | |
North Atlantic Drilling | 2.5 | $2.9M | 438k | 6.66 | |
Waste Management (WM) | 2.2 | $2.6M | 55k | 47.53 | |
Autoliv (ALV) | 2.1 | $2.4M | 26k | 91.92 | |
Lincoln National Corporation (LNC) | 2.1 | $2.4M | 44k | 53.59 | |
Valmont Industries (VMI) | 1.6 | $1.8M | 13k | 134.90 | |
Home Loan Servicing Solution ord | 1.5 | $1.7M | 80k | 21.20 | |
Enanta Pharmaceuticals (ENTA) | 1.2 | $1.4M | 36k | 39.56 | |
Noble Corp Plc equity | 1.1 | $1.3M | 58k | 22.22 | |
John Wiley & Sons (WLY) | 1.0 | $1.2M | 21k | 56.11 | |
Valspar Corporation | 0.9 | $1.1M | 13k | 79.00 | |
Whitewave Foods | 0.8 | $959k | 26k | 36.33 | |
Examworks | 0.8 | $952k | 29k | 32.75 | |
Evertec (EVTC) | 0.8 | $947k | 42k | 22.33 | |
Taro Pharmaceutical Industries (TARO) | 0.7 | $815k | 5.3k | 153.77 | |
Dorian Lpg (LPG) | 0.7 | $772k | 43k | 17.81 | |
Intrexon | 0.7 | $757k | 41k | 18.58 | |
Group Cgi Cad Cl A | 0.6 | $721k | 21k | 33.76 | |
Furmanite Corporation | 0.5 | $568k | 84k | 6.76 | |
Encore Wire Corporation (WIRE) | 0.5 | $534k | 14k | 37.08 | |
Washington Federal (WAFD) | 0.4 | $482k | 24k | 20.34 | |
Era | 0.4 | $483k | 22k | 21.75 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $451k | 4.4k | 103.30 | |
Radware Ltd ord (RDWR) | 0.4 | $430k | 24k | 17.68 | |
AutoNation (AN) | 0.4 | $415k | 8.2k | 50.35 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $421k | 33k | 12.86 | |
Union Bankshares Corporation | 0.3 | $406k | 18k | 23.12 | |
Everbank Finl | 0.3 | $398k | 23k | 17.64 | |
Intrepid Potash | 0.3 | $331k | 21k | 15.46 | |
Exactech | 0.2 | $264k | 12k | 22.91 | |
Waterstone Financial (WSBF) | 0.2 | $239k | 21k | 11.54 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $173k | 22k | 7.94 | |
ValueVision Media | 0.1 | $159k | 31k | 5.13 | |
Whitestone REIT (WSR) | 0.1 | $155k | 11k | 13.90 | |
Exar Corporation | 0.1 | $116k | 13k | 8.92 | |
China Information Technology | 0.0 | $42k | 11k | 3.93 |