PDT PARTNERS, LLC

HTTP://WWW.PDTPARTNERS.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

PDT Partners is based out of New York. PDT Partners is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $12,021,674,434 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $2,409,489,000 in managed 13F securities and a top 10 holdings concentration of 14.43%. PDT Partners's largest holding is DexCom Inc with shares held of 321,517. PDT Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 39 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $2.409 Billion
  • Prior Market Value $2.634 Billion
  • New Purchases76 stocks
  • Additional Purchases95 stocks
  • Sold out of110 stocks
  • Reduced holdings in276 stocks
  • Top 10 Holdings % 14.43 %
  • Turnover % [1]:39.74%
  • Turnover Alt % [2]: 29.08 %
  • Time Held Top20:1.80 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:4.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -14.1%
Performance Last 4 Quarters: 10.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PDT PARTNERS, LLC
Classified as Hedge Fund
1745 BROADWAY 25TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: (212) 621-0400
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 187
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 7
Amount of client funds and securities by related persons: 12,021,700,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
MULLER, PETER, (NMN) CHIEF EXECUTIVE OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CHALKSTREAM CAPITAL GROUP, L.P. MEMBER indirect 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. CHAIRMAN, BOARD OF ADVISORS direct 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. SPECIAL PARTNER; CHAIRMAN OF INVESTOR COMMITTEE direct 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. CHAIRMAN OF INVESTOR COMMITTEE direct 2004-03-01
PDT PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-11-01
PDT PARTNERS, LLC MANAGING MEMBER indirect 2010-12-01
PDT PARTNERS, LLC LIMITED PARTNER indirect 2010-12-01
PDT PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-12-01
WONG, AMY CHIEF OPERATING OFFICER 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
PDT PARTNERS, LLC CHIEF OPERATING OFFICER direct 2010-11-01
PDT PARTNERS, LLC CHIEF OPERATING OFFICER direct 2010-12-01
THOMAS, BRIAN CHIEF FINANCIAL OFFICER 03/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PDT PARTNERS, LLC CHIEF FINANCIAL OFFICER direct 2012-03-01
SALHOTRA, AJAY CHIEF COMPLIANCE OFFICER 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PDT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2011-10-01
PDT CAPITAL GROUP, L.P. MANAGING MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
PDT PARTNERS, LLC MEMBER direct 2010-12-01
PDT PARTNERS, LLC MANAGING MEMBER direct 2010-12-01
WELLES, DEDE, WADSWORTH GENERAL COUNSEL 10/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
PDT PARTNERS, LLC GENERAL COUNSEL direct 2011-10-01
PETTINGELL LLC MEMBER 11/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PDT PARTNERS, LLC MANAGING MEMBER direct 2010-11-01
PDT PARTNERS, LLC MEMBER direct 2010-11-01
ALPHA DOG LLC GENERAL PARTNER PDT CAPITAL GROUP, LP 12/01/2010 Indirect Other
Fund Name Position direct/indirect start date end date
PDT PARTNERS, LLC GENERAL PARTNER indirect 2010-12-01
MULLER, PETER, (NMN) MANAGING MEMBER ALPHA DOG, LLC 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CHALKSTREAM CAPITAL GROUP, L.P. MEMBER indirect 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. CHAIRMAN, BOARD OF ADVISORS direct 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. SPECIAL PARTNER; CHAIRMAN OF INVESTOR COMMITTEE direct 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. CHAIRMAN OF INVESTOR COMMITTEE direct 2004-03-01
PDT PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-11-01
PDT PARTNERS, LLC MANAGING MEMBER indirect 2010-12-01
PDT PARTNERS, LLC LIMITED PARTNER indirect 2010-12-01
PDT PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-12-01
MULLER, PETER, (NMN) LIMITED PARTNER PDT CAPITAL GROUP, L.P. 12/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CHALKSTREAM CAPITAL GROUP, L.P. MEMBER indirect 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. CHAIRMAN, BOARD OF ADVISORS direct 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. SPECIAL PARTNER; CHAIRMAN OF INVESTOR COMMITTEE direct 2004-03-01
CHALKSTREAM CAPITAL GROUP, L.P. CHAIRMAN OF INVESTOR COMMITTEE direct 2004-03-01
PDT PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-11-01
PDT PARTNERS, LLC MANAGING MEMBER indirect 2010-12-01
PDT PARTNERS, LLC LIMITED PARTNER indirect 2010-12-01
PDT PARTNERS, LLC CHIEF EXECUTIVE OFFICER direct 2010-12-01
MORGAN STANLEY DOMESTIC HOLDINGS, INC. MANAGING MEMBER PETTINGELL LLC 06/01/2011 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MORGAN STANLEY & CO. INCORPORATED SHAREHOLDER direct 2011-05-01
MORGAN STANLEY & CO. LLC MEMBER direct 2011-05-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC MEMBER direct 2017-01-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC MEMBER indirect 2011-02-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2011-02-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC MEMBER direct 2017-01-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2011-05-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2011-05-01
CONSULTING GROUP ADVISORY SERVICES LLC MEMBER indirect 2011-05-01
CONSULTING GROUP ADVISORY SERVICES LLC MEMBER indirect 2011-05-01
CONSULTING GROUP ADVISORY SERVICES LLC MEMBER indirect 2014-05-01
CONSULTING GROUP ADVISORY SERVICES LLC MEMBER direct 2017-01-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY LLC MEMBER indirect 2011-05-01
MORGAN STANLEY SMITH BARNEY LLC MEMBER direct 2017-01-01
PDT PARTNERS, LLC MANAGING MEMBER indirect 2011-06-01
MORGAN STANLEY CAPITAL MANAGEMENT, LLC SOLE SHAREHOLDER MORGAN STANLEY DOMESTIC HOLDINGS, INC. 03/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MORGAN STANLEY & CO. INCORPORATED SHAREHOLDER indirect 2007-03-01
MORGAN STANLEY INVESTMENT MANAGEMENT INC. SHAREHOLDER indirect 2017-06-01
MORGAN STANLEY INVESTMENT MANAGEMENT INC. BENEFICAL OWNER direct 2017-06-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2007-03-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2007-03-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2007-03-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2007-03-01
PDT PARTNERS, LLC SOLE SHAREHOLDER indirect 2007-03-01
MORGAN STANLEY MANAGING MEMBER MORGAN STANLEY CAPITAL MANAGEMENT, LLC 10/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MSREF REAL ESTATE ADVISOR, INC. SHAREHOLDER direct 2006-09-01
MORGAN STANLEY VENTURE PARTNERS LP BENEFICIAL OWNER indirect 1986-07-01
MORGAN STANLEY ASSET & INVESTMENT TRUST MANAGEMENT CO., LIMITED BENEFICIAL OWNER indirect 1987-02-01
MORGAN STANLEY LEVERAGED EQUITY FUND II INC SHAREHOLDER direct 1987-10-01
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY BENEFICIAL OWNER indirect 1990-01-01
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT INC. BENEFICIAL OWNER direct 1991-01-01
MORGAN STANLEY VENTURE CAPITAL II INC PARENT/BENEFICIAL OWNER direct 1992-11-01
MORGAN STANLEY CAPITAL PARTNERS III INC SHAREHOLDER direct 1993-03-01
MORGAN STANLEY LEVERAGED CAPITAL FUND INC BENEFICIAL OWNER indirect 1993-09-01
MSCP III LLC BENEFICIAL OWNER indirect 1993-12-01
MSREF II, INC. SHAREHOLDER direct 1994-10-01
LANSDOWNE PARTNERS LIMITED PARTNERSHIP 100% OWNER OF MS HOLDINGS INCORPORATED indirect 1995-11-01
PRIVATE INVESTMENT PARTNERS INC. PARENT OF MS HOLDINGS INCORPORATED direct 1995-11-01
MORGAN STANLEY INFRASTRUCTURE INC. SHAREHOLDER indirect 1995-11-01
MORGAN STANLEY GLOBAL EMERGING MARKETS INC PARENT/BENEFICIAL OWNER direct 1996-07-01
MORGAN STANLEY VENTURES PARTNERS III LLC BENEFICIAL OWNER indirect 1996-08-01
MORGAN STANLEY VENTURE CAPITAL III INC SHAREHOLDER direct 1996-09-01
MORGAN STANLEY VENTURE CAPITAL INC BENEFICIAL OWNER indirect 1997-05-01
MILLER ANDERSON & SHERRERD, LLP BENEFICIAL PARTNER indirect 1997-05-01
VAN KAMPEN ADVISORS INC PARENT OF MSAM HOLDING II, INC. indirect 1997-05-01
MORGAN STANLEY AIP GP LP 100% OWNER OF MORGAN STANLEY INVESTMENT MANAGEMENT INC. indirect 1997-05-01
MORGAN STANLEY INVESTMENT ADVISORS INC. BENEFICIAL OWNER direct 1997-05-01
MORGAN STANLEY ALTERNATIVE INVESTMENT PARTNERS LP 100% OWNER OF MORGAN STANLEY INVESTMENT MANAGEMENT, INC. indirect 1997-05-01
MS REAL ESTATE SPECIAL SITUATIONS INC. BENEFICIAL OWNER direct 1997-09-01
MSREF III, INC. SHAREHOLDER direct 1997-10-01
VAN KAMPEN MANAGEMENT INC. PARENT/MSAM HOLDINGS II, INC. direct 1998-03-01
VAN KAMPEN INVESTMENT ADVISORY CORP PARENT indirect 1998-03-01
MSDW CAPITAL PARTNERS IV LLC BENEFICIAL OWNER indirect 1998-05-01
MSDW CAPITAL PARTNERS IV INC SHAREHOLDER direct 1998-08-01
MORGAN STANLEY DEAN WITTER INVESTMENT GROUP INC BENEFICIAL OWNER direct 1999-01-01
EARLY ADOPTER FUND MANAGER INC SHAREHOLDER direct 1999-03-01
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC SHAREHOLDER indirect 1999-07-01
MSDW VENTURE PARTNERS IV INC SHAREHOLDER direct 1999-11-01
MSREF IV, LLC MANAGING MEMBER direct 2000-11-01
MSREF IV, LLC SHAREHOLDER indirect 2000-11-01
MORGAN STANLEY CAPITAL PARTNERS III INC SHAREHOLDER direct 2001-01-01
MSVP 2002, INC. SHAREHOLDER direct 2001-11-01
MORGAN STANLEY & CO. INCORPORATED SHAREHOLDER indirect 2002-02-01
MS REAL ESTATE MEZZANINE ADVISOR, INC. BENEFICIAL OWNER direct 2002-04-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2002-10-01
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2002-10-01
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2002-10-01
PDT PARTNERS, LLC MANAGING MEMBER indirect 2002-10-01
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2002-10-01
MORGAN STANLEY INVESTMENT MANAGEMENT INC. SHAREHOLDER indirect 2002-10-01
MORGAN STANLEY REAL ESTATE ADVISOR, INC. SHAREHOLDER direct 2003-06-01
MSREF V, L.L.C. SHAREHOLDER indirect 2004-10-01
MORGAN STANLEY PRIVATE EQUITY ASIA, INC. SHAREHOLDER direct 2005-02-01
MSRESS III MANAGER, L.L.C. SHAREHOLDER indirect 2005-11-01
VAN KAMPEN ASSET MANAGEMENT INC PARENT/MSAM HOLDINGS II, INC. direct 1998-03-01 2001-02-13
MORGAN STANLEY DEAN WITTER ALTERNATIVE 100% OWNER OF MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT, INC. indirect 1997-05-01 2001-04-05
MILLER ANDERSON & SHERRERD, LLP BENEFICIAL PARTNER indirect 1997-05-01 2001-05-04
VAN KAMPEN INVESTMENT ADVISORY CORP PARENT/MSAM HOLDINGS II, INC. direct 1998-03-01 2001-05-15
VAN KAMPEN ADVISORS INC PARENT/MSAM HOLDINGS II, INC. direct 1998-03-01 2001-09-25
MORGAN STANLEY VENTURE CAPITAL II INC BENEFICIAL OWNER indirect 1997-05-01 2002-02-28
MORGAN STANLEY VENTURE CAPITAL III INC BENEFICIAL OWNER indirect 1997-05-01 2002-02-28
MORGAN STANLEY LEVERAGED EQUITY FUND II INC BENEFICIAL OWNER indirect 1998-05-01 2002-07-23
MSDW CAPITAL PARTNERS IV INC BENEFICIAL OWNER indirect 1998-08-01 2002-07-23
EARLY ADOPTER FUND MANAGER INC BENEFICIAL OWNER indirect 1999-02-01 2002-07-23
MSDW VENTURE PARTNERS IV INC BENEFICIAL OWNER indirect 1999-09-01 2002-07-23
MORGAN STANLEY AIP GP LP 100% OWNER OF MORGAN STANLEY INVESTMENT MANAGEMENT INC. indirect 1997-05-01 2003-03-28
HELIOS ENERGY SERVICES I LP SHAREHOLDER indirect 1984-02-01 2004-01-23
MORGAN STANLEY REAL ESTATE FUND, INC. BENEFICIAL OWNER indirect 1991-01-01 2004-10-26
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC BENEFICIAL OWNER indirect 1999-07-01 2004-10-26
MSREF IV, LLC BENEFICIAL OWNER indirect 2000-11-01 2004-10-26
MORGAN STANLEY CAPITAL PARTNERS III INC BENEFICIAL OWNER indirect 1993-09-01 2004-11-03
MSREF V, L.L.C. BENEFICIAL OWNER indirect 2004-11-01 2004-11-29
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY BENEFICIAL OWNER indirect 1990-01-01 2005-07-29
MORGAN STANLEY DEAN WITTER ADVISORS INC CORPORATE PARENT direct 1997-05-01 2005-12-21
PRIVATE INVESTMENT PARTNERS, INC. PARENT OF MS HOLDINGS INC. direct 1995-11-01 2006-12-05
MORGAN STANLEY DEAN WITTER ALTERNATIVE 100% OWNER OF MORGAN STANLEY INVESTMENT MANAGEMENT, INC. indirect 1997-05-01 2008-04-07
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED BENEFICIAL OWNER indirect 1998-04-01 2008-10-17
VAN KAMPEN ASSET MANAGEMENT INC PARENT indirect 1998-03-01 2010-02-25
MORGAN STANLEY PRIVATE EQUITY ASIA, INC. PARENT direct 2005-02-01 2010-03-30
MORGAN STANLEY VENTURE CAPITAL III INC PARENT/BENEFICIAL OWNER direct 1996-09-01 2011-03-31
MSVP 2001, INC. BENEFICIAL OWNER direct 2001-10-01 2011-03-31
MORGAN STANLEY & CO., INCORPORATED BENEFICIAL OWNER direct 1998-05-01 2011-04-01
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 1998-05-01 2011-08-08
CITI PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 1998-05-01 2011-09-12
CITI VENTURE SERVICES LLC SHAREHOLDER indirect 1998-05-01 2011-09-12
MORGAN STANLEY INFRASTRUCTURE INC. BENEFICIAL OWNER direct 2006-09-01 2012-03-30
MORGAN STANLEY PRIVATE EQUITY ASIA III, INC. BENEFICIAL OWNER direct 2007-01-01 2012-03-30
MORGAN STANLEY LEVERAGED EQUITY FUND II INC PARENT/BENEFICIAL OWNER direct 1987-10-01 2012-03-30
MORGAN STANLEY CAPITAL PARTNERS III INC PARENT direct 1993-09-01 2012-03-30
MSREF II, INC. BENEFICIAL OWNER direct 1994-10-01 2012-03-30
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II INC. BENEFICIAL OWNER direct 1994-12-01 2012-03-30
MORGAN STANLEY INFRASTRUCTURE PARTNERS INC. PARENT indirect 1995-11-01 2012-03-30
MSREF III, INC. BENEFICIAL OWNER direct 1997-10-01 2012-03-30
CITIGROUP INVESTMENT ADVISORY SERVICES INC. SHAREHOLDER indirect 1998-05-01 2012-03-30
MSDW CAPITAL PARTNERS IV INC PARENT/BENEFICIAL OWNER direct 1998-12-01 2012-03-30
EARLY ADOPTER FUND MANAGER INC PARENT/BENEFICIAL OWNER direct 1999-02-01 2012-03-30
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC ACTIVE indirect 1999-06-01 2012-03-30
MORGAN STANLEY GLOBAL EMERGING MARKETS INC PARENT/BENEFICIAL OWNER direct 2000-06-01 2012-03-30
MSREF IV, LLC ACTIVE indirect 2000-10-01 2012-03-30
MSREF IV, LLC BENEFICIAL OWNER direct 2000-11-01 2012-03-30
MSREF IV, LLC INDIRECT OWNER direct 2000-11-01 2012-03-30
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC BENEFICIAL OWNER direct 2001-09-01 2012-03-30
MORGAN STANLEY PRIVATE EQUITY ASIA, INC. PARENT/BENEFICIAL OWNER direct 2005-02-01 2012-03-30
MSRESS III MANAGER, L.L.C. BENEFICIAL OWNER indirect 2005-11-01 2012-03-30
MSRESS III MANAGER, L.L.C. BENEFICIAL OWNER direct 2005-11-01 2012-03-30
MSDW VENTURE PARTNERS IV INC PARENT/BENEFICIAL OWNER direct 1999-11-01 2012-03-31
MORGAN STANLEY REAL ESTATE ADVISOR, INC. DIRECT OWNER - OWNS 100% OF ISSUED STOCK direct 2003-06-01 2012-03-31
MS CAPITAL PARTNERS ADVISER INC. BENEFICIAL OWNER direct 2007-08-01 2012-04-18
MSREF REAL ESTATE ADVISOR, INC. BENEFICIAL OWNER direct 2006-09-01 2012-05-08
MSVP 2002, INC. PARENT/BENEFICIAL OWNER direct 2001-10-01 2012-05-08
MSREF V, L.L.C. ACTIVE indirect 2004-09-01 2012-05-08
MSREF V, L.L.C. BENEFICIAL OWNER direct 2004-11-01 2012-05-08
CITIGROUP INVESTMENT ADVISORY SERVICES LLC MEMBER indirect 2009-05-01 2013-07-30
CONSULTING GROUP ADVISORY SERVICES LLC SHAREHOLDER indirect 2009-05-01 2013-07-30
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC MEMBER indirect 2009-05-01 2013-09-23
MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT LLC SHAREHOLDER indirect 2009-05-01 2013-09-23
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC MEMBER indirect 2009-05-01 2013-09-23
MORGAN STANLEY SMITH BARNEY VENTURE SERVICES LLC SHAREHOLDER indirect 2009-05-01 2013-09-23
MORGAN STANLEY SMITH BARNEY LLC MEMBER indirect 2009-05-01 2013-11-21
MORGAN STANLEY SMITH BARNEY LLC SHAREHOLDER indirect 2009-05-01 2013-11-21
MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEMENT INC. BENEFICIAL OWNER direct 1997-05-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PDT MOSAIC ONE FUND, L.P. United States 805-9633459892 Hedge Fund 972,144,142 5,000,000
1818 I, L.P. United States 805-9023742722 Hedge Fund 80,145,480 10,000,000 Fund of Funds
PDT FUSION FUND, LLC United States 805-7143658708 Hedge Fund 120,262,678 10,000,000 Fund of Funds
PDT PARTNERS MASTER FUND I, LLC United States 805-1530921696 Hedge Fund 4,114,767,918 25,000,000 Master Fund
PDT MOSAIC MASTER ONSHORE FUND, LLC United States 805-8439421673 Hedge Fund 2,537,180,627 5,000,000 Master Fund
PDT MOSAIC MASTER OFFSHORE FUND, LLC United States 805-2095689771 Hedge Fund 2,194,380,259 5,000,000 Master Fund
PDT FUSION OFFSHORE FUND, LTD. Cayman Islands 805-9149337690 Hedge Fund 583,302,242 10,000,000 Fund of Funds

WhaleScore history for PDT PARTNERS, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
PDT PARTNERS, LLC ALTRAN TECHNOLOGIES 0.5% 2018-11-15 FRANCE
PDT Partners, LLC AnaptysBio, Inc. 0.59% 2018-02-07 GERMANY
PDT Partners, LLC DOCUSIGN, INC 0.68% 2018-12-06 GERMANY
PDT Partners, LLC GW PHARMACEUTICALS PLC 0.55% 2016-11-22 UK
PDT Partners, LLC HERTZ GLOBAL HOLDINGS, INC. 1.74% 2018-01-26 GERMANY
PDT Partners, LLC Nippon Yakin kogyo Co.,Ltd. 0.51% 2018-12-06 Japan
PDT Partners, LLC NPC Incorporated 0.62% 2018-12-06 Japan
PDT PARTNERS, LLC TECHNICOLOR 0.5% 2018-11-29 FRANCE
PDT PARTNERS, LLC VALLOUREC 0.51% 2018-11-28 FRANCE

Short Position History (last 100)

Holder Net Short Position Position Date Origin
PDT Partners, LLC A.D.Works Co.,Ltd. 0.31% 2018-11-20 Japan
PDT Partners, LLC A.D.Works Co.,Ltd. 0.6% 2018-10-23 Japan
PDT Partners, LLC A.D.Works Co.,Ltd. 0.5% 2018-10-02 Japan
PDT Partners, LLC ADVA Optical Networking SE 0.48% 2017-10-17 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.57% 2017-10-11 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.68% 2017-10-06 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.74% 2017-10-04 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.89% 2017-09-28 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.99% 2017-09-26 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 1.09% 2017-09-19 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 1.19% 2017-09-14 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 1.29% 2017-09-08 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 1.39% 2017-09-01 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 1.48% 2017-08-30 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 1.64% 2017-08-29 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.69% 2017-08-28 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.7% 2017-08-25 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.69% 2017-08-14 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.72% 2017-08-11 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.69% 2017-08-10 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.72% 2017-08-04 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.91% 2017-08-03 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.89% 2017-08-02 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.95% 2017-08-01 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 1.05% 2017-07-26 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 1.17% 2017-07-21 GERMANY
PDT Partners, LLC ADVA Optical Networking SE 0.55% 2017-07-20 GERMANY
PDT PARTNERS, LLC AIR FRANCE-KLM 0.49% 2018-11-12 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.57% 2018-11-08 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.65% 2018-11-06 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.78% 2018-10-23 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.83% 2018-10-19 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.77% 2018-10-12 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.8% 2018-10-11 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.79% 2018-07-30 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.8% 2018-07-26 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.71% 2018-07-11 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.66% 2018-07-10 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.59% 2018-07-09 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.69% 2018-06-25 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.7% 2018-06-22 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.68% 2018-06-19 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.79% 2018-06-13 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.86% 2018-06-08 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.79% 2018-06-07 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.86% 2018-06-05 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.73% 2018-06-04 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.88% 2018-06-01 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.97% 2018-05-21 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 1.0% 2018-05-18 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.99% 2018-05-17 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 1.04% 2018-05-11 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 1.18% 2018-05-10 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 1.21% 2018-05-08 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 1.32% 2018-05-07 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 1.13% 2018-05-04 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.99% 2018-04-27 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 1.0% 2018-04-20 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.91% 2018-04-19 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.88% 2018-04-12 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.91% 2018-04-10 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.89% 2018-04-05 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.91% 2018-04-03 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.89% 2018-03-27 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.99% 2018-03-13 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 1.01% 2018-03-12 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.9% 2018-03-08 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.78% 2018-03-07 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.8% 2018-03-06 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.78% 2018-02-26 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.81% 2018-02-16 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.58% 2018-02-14 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.61% 2018-02-13 FRANCE
PDT PARTNERS, LLC AIR FRANCE-KLM 0.54% 2018-02-09 FRANCE
PDT Partners, LLC AIXTRON SE 0.57% 2016-04-07 GERMANY
PDT Partners, LLC AIXTRON SE 0.64% 2016-04-01 GERMANY
PDT Partners, LLC AIXTRON SE 0.58% 2016-03-29 GERMANY
PDT Partners, LLC AIXTRON SE 0.64% 2016-03-23 GERMANY
PDT Partners, LLC AIXTRON SE 0.74% 2016-03-18 GERMANY
PDT Partners, LLC AIXTRON SE 0.89% 2016-03-11 GERMANY
PDT Partners, LLC AIXTRON SE 0.99% 2016-03-08 GERMANY
PDT Partners, LLC AIXTRON SE 1.06% 2016-03-04 GERMANY
PDT Partners, LLC AIXTRON SE 1.11% 2016-02-19 GERMANY
PDT Partners, LLC AIXTRON SE 1.08% 2016-02-17 GERMANY
PDT Partners, LLC AIXTRON SE 1.13% 2016-02-16 GERMANY
PDT Partners, LLC AIXTRON SE 1.07% 2016-02-15 GERMANY
PDT Partners, LLC AIXTRON SE 1.15% 2016-02-09 GERMANY
PDT Partners, LLC AIXTRON SE 1.06% 2016-02-08 GERMANY
PDT Partners, LLC AIXTRON SE 0.95% 2016-02-05 GERMANY
PDT Partners, LLC AIXTRON SE 1.0% 2016-02-03 GERMANY
PDT Partners, LLC AIXTRON SE 0.9% 2016-02-01 GERMANY
PDT Partners, LLC AIXTRON SE 0.87% 2016-01-22 GERMANY
PDT Partners, LLC AIXTRON SE 0.95% 2016-01-18 GERMANY
PDT Partners, LLC AIXTRON SE 0.87% 2016-01-14 GERMANY
PDT Partners, LLC AIXTRON SE 0.96% 2016-01-12 GERMANY
PDT Partners, LLC AIXTRON SE 1.06% 2016-01-08 GERMANY
PDT Partners, LLC AIXTRON SE 0.97% 2016-01-07 GERMANY
PDT Partners, LLC AIXTRON SE 0.8% 2015-10-06 GERMANY
PDT Partners, LLC AIXTRON SE 0.79% 2015-09-24 GERMANY
PDT Partners, LLC AIXTRON SE 0.8% 2015-09-22 GERMANY

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