PDT Partners, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+3,388,013
(456.9%)
New positions
865
Sold out positions
145
Turnover %
76.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| FSLR | 57,529 | 1509.9% |
| WFC | 47,889 | NEW |
| ILMN | 39,543 | 3831.7% |
| ITW | 38,078 | NEW |
| MCD | 32,947 | NEW |
| TWTR | 32,292 | NEW |
| KEURIG GREEN MOUNT | 30,656 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 30,320 | NEW |
| COST | 30,192 | NEW |
| CF | 29,812 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CTXS | -29,749 | -100.0% |
| NVS | -16,877 | -100.0% |
| FFIV | -16,526 | -77.4% |
| CCK | -14,604 | -100.0% |
| MKL | -9,237 | -91.7% |
| RIVERBED TECHNOLOGY INC | -9,172 | -100.0% |
| KBH | -7,516 | -100.0% |
| L3 COMMUNICATIONS HLDGS INC COM | -6,827 | -94.6% |
| PANERA BREAD CO CL A | -6,710 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -6,269 | -61.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|