PDT Partners

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