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 |