PDT Partners as of March 31, 2015
Portfolio Holdings for PDT Partners
PDT Partners holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Energy (DUK) | 16.9 | $24M | 306k | 76.78 | |
| GlaxoSmithKline | 10.8 | $15M | 327k | 46.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 8.5 | $12M | 79k | 150.85 | |
| Facebook Inc cl a (META) | 8.2 | $11M | 139k | 82.21 | |
| GameStop (GME) | 5.0 | $7.0M | 184k | 37.96 | |
| Motorola Solutions (MSI) | 5.0 | $6.9M | 104k | 66.67 | |
| Harley-Davidson (HOG) | 4.9 | $6.9M | 114k | 60.74 | |
| Apache Corporation | 3.4 | $4.8M | 80k | 60.33 | |
| Anthem (ELV) | 3.4 | $4.8M | 31k | 154.42 | |
| Acorda Therapeutics | 3.3 | $4.6M | 140k | 33.28 | |
| Global Payments (GPN) | 2.7 | $3.8M | 41k | 91.68 | |
| Synopsys (SNPS) | 2.5 | $3.5M | 76k | 46.31 | |
| Harman International Industries | 2.5 | $3.5M | 26k | 133.61 | |
| Nextera Energy (NEE) | 2.0 | $2.8M | 27k | 104.04 | |
| Mueller Industries (MLI) | 1.8 | $2.5M | 70k | 36.13 | |
| Gen | 1.6 | $2.3M | 99k | 23.19 | |
| Synovus Finl (SNV) | 1.4 | $1.9M | 69k | 28.01 | |
| FactSet Research Systems (FDS) | 1.1 | $1.5M | 9.2k | 159.24 | |
| Syntel | 1.0 | $1.3M | 26k | 51.72 | |
| Nice Systems (NICE) | 1.0 | $1.3M | 22k | 60.95 | |
| Movado (MOV) | 0.9 | $1.3M | 46k | 28.53 | |
| Choice Hotels International (CHH) | 0.9 | $1.2M | 19k | 64.09 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $1.2M | 15k | 81.28 | |
| Antero Res (AR) | 0.8 | $1.2M | 33k | 35.32 | |
| Apogee Enterprises (APOG) | 0.8 | $1.2M | 27k | 43.22 | |
| Fairpoint Communications | 0.8 | $1.0M | 60k | 17.60 | |
| Ultra Petroleum | 0.7 | $964k | 62k | 15.62 | |
| Dril-Quip (DRQ) | 0.7 | $933k | 14k | 68.37 | |
| Multi-Color Corporation | 0.7 | $927k | 13k | 69.36 | |
| FTI Consulting (FCN) | 0.6 | $862k | 23k | 37.48 | |
| Duke Realty Corporation | 0.6 | $853k | 39k | 21.77 | |
| Harmonic (HLIT) | 0.6 | $793k | 107k | 7.41 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $779k | 42k | 18.77 | |
| Apollo | 0.5 | $751k | 40k | 18.92 | |
| L.B. Foster Company (FSTR) | 0.4 | $560k | 12k | 47.46 | |
| SYNNEX Corporation (SNX) | 0.4 | $503k | 6.5k | 77.33 | |
| Pegasystems (PEGA) | 0.3 | $486k | 22k | 21.75 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $436k | 33k | 13.21 | |
| Advisory Board Company | 0.2 | $343k | 6.4k | 53.27 | |
| Chubb Corporation | 0.2 | $324k | 3.2k | 101.25 | |
| Under Armour (UAA) | 0.2 | $315k | 3.9k | 80.81 | |
| Fox Factory Hldg (FOXF) | 0.2 | $287k | 19k | 15.35 | |
| Ultratech | 0.2 | $252k | 15k | 17.32 | |
| NewStar Financial | 0.1 | $203k | 17k | 11.73 | |
| Newtek Business Svcs (NEWT) | 0.1 | $200k | 12k | 16.54 | |
| Advanced Semiconductor Engineering | 0.1 | $138k | 19k | 7.21 | |
| Coronado Biosciences Inc. Common | 0.1 | $122k | 32k | 3.86 |
