PDT Partners, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
556
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PENNEY J C INC | 4,691,086 | $51.9B | 3.25% | |
| 2 | BIDUNBAIDU INC | 196,750 | $37.6B | 2.35% | |
| 3 | JDJD COM INC | 1,051,834 | $27.9B | 1.75% | |
| 4 | —LINEAR TECHNOLOGY CORP | 572,679 | $25.5B | 1.60% | |
| 5 | CRICARTER INC | 191,302 | $20.2B | 1.26% | |
| 6 | COPCONOCOPHILLIPS | 479,477 | $19.3B | 1.21% | |
| 7 | CXOEURCONCHO RES INC | 142,862 | $14.4B | 0.90% | |
| 8 | —FMC TECHNOLOGIES INC | 524,553 | $14.4B | 0.90% | |
| 9 | ULTAULTA SALON COSMETCS & FRAG I | 69,241 | $13.4B | 0.84% | |
| 10 | SIGSIGNET JEWELERS LIMITED | 105,628 | $13.1B | 0.82% | |
| 11 | JXC1J2 GLOBAL INC | 208,810 | $12.9B | 0.81% | |
| 12 | LUVSOUTHWEST AIRLS CO | 279,911 | $12.5B | 0.79% | |
| 13 | DWDMORGAN STANLEY | 480,368 | $12.0B | 0.75% | |
| 14 | RDNRADIAN GROUP INC | 905,513 | $11.2B | 0.70% | |
| 15 | PWRQUANTA SVCS INC | 449,582 | $10.1B | 0.64% | |
| 16 | BCSBARCLAYS PLC | 1,143,111 | $9.9B | 0.62% | |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 258,384 | $9.7B | 0.61% | |
| 18 | ADSKAUTODESK INC | 165,427 | $9.6B | 0.60% | |
| 19 | —MEDIVATION INC | 196,917 | $9.1B | 0.57% | |
| 20 | WYNNWYNN RESORTS LTD | 96,086 | $9.0B | 0.56% | |
| 21 | NEMNEWMONT MINING CORP | 319,500 | $8.5B | 0.53% | |
| 22 | —MICHAEL KORS HLDGS LTD | 148,087 | $8.4B | 0.53% | |
| 23 | —QLIK TECHNOLOGIES INC | 284,212 | $8.2B | 0.51% | |
| 24 | BBBLACKBERRY LTD | 1,014,929 | $8.2B | 0.51% | |
| 25 | WOOFOOT LOCKER INC | 122,946 | $7.9B | 0.50% | |
| 26 | —COACH INC | 190,870 | $7.7B | 0.48% | |
| 27 | LGNDLIGAND PHARMACEUTICALS INC | 69,600 | $7.5B | 0.47% | |
| 28 | IDXXIDEXX LABS INC | 93,532 | $7.3B | 0.46% | |
| 29 | TXTTEXTRON INC | 199,255 | $7.3B | 0.45% | |
| 30 | DUKDUKE ENERGY CORP NEW | 90,037 | $7.3B | 0.45% | |
| 31 | CRUSCIRRUS LOGIC INC | 197,394 | $7.2B | 0.45% | |
| 32 | MGMMGM RESORTS INTERNATIONAL | 334,900 | $7.2B | 0.45% | |
| 33 | VYXNCR CORP NEW | 238,400 | $7.1B | 0.45% | |
| 34 | HPHELMERICH & PAYNE INC | 120,857 | $7.1B | 0.44% | |
| 35 | SPLKCHFSPLUNK INC | 144,045 | $7.0B | 0.44% | |
| 36 | ETRAE TRADE FINANCIAL CORP | 287,500 | $7.0B | 0.44% | |
| 37 | LNGCHENIERE ENERGY INC | 204,741 | $6.9B | 0.43% | |
| 38 | TREXTREX CO INC | 144,334 | $6.9B | 0.43% | |
| 39 | EPCEDGEWELL PERS CARE CO | 84,405 | $6.8B | 0.43% | |
| 40 | —STAPLES INC | 615,646 | $6.8B | 0.43% | |
| 41 | CDNSCADENCE DESIGN SYSTEM INC | 287,400 | $6.8B | 0.42% | |
| 42 | BCBRUNSWICK CORP | 141,039 | $6.8B | 0.42% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 90,900 | $6.7B | 0.42% | |
| 44 | SGENEURSEATTLE GENETICS INC | 190,500 | $6.7B | 0.42% | |
| 45 | DDD3-D SYS CORP DEL | 430,931 | $6.7B | 0.42% | |
| 46 | MMM3M CO | 39,700 | $6.6B | 0.41% | |
| 47 | SCCOSOUTHERN COPPER CORP | 236,784 | $6.6B | 0.41% | |
| 48 | NFLXNETFLIX INC | 64,000 | $6.5B | 0.41% | |
| 49 | DALDELTA AIR LINES INC DEL | 134,200 | $6.5B | 0.41% | |
| 50 | AMATAPPLIED MATLS INC | 307,800 | $6.5B | 0.41% | |
| 51 | HLFHERBALIFE LTD | 103,900 | $6.4B | 0.40% | |
| 52 | HASHASBRO INC | 79,005 | $6.3B | 0.40% | |
| 53 | HRLHORMEL FOODS CORP | 145,200 | $6.3B | 0.39% | |
| 54 | CCKCROWN HOLDINGS INC | 126,588 | $6.3B | 0.39% | |
| 55 | —SUPERIOR ENERGY SVCS INC | 467,726 | $6.3B | 0.39% | |
| 56 | GILDGILEAD SCIENCES INC | 67,700 | $6.2B | 0.39% | |
| 57 | YELPYELP INC | 312,586 | $6.2B | 0.39% | |
| 58 | IVVISHARES TR | 30,000 | $6.2B | 0.39% | |
| 59 | IPGPIPG PHOTONICS CORP | 64,000 | $6.1B | 0.38% | |
| 60 | MUMICRON TECHNOLOGY INC | 587,300 | $6.1B | 0.38% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 100,500 | $6.1B | 0.38% | |
| 62 | LULULULULEMON ATHLETICA INC | 90,108 | $6.1B | 0.38% | |
| 63 | DISHDISH NETWORK CORP | 128,515 | $5.9B | 0.37% | |
| 64 | INGING GROEP N V | 497,331 | $5.9B | 0.37% | |
| 65 | NUANEURNUANCE COMMUNICATIONS INC | 315,800 | $5.9B | 0.37% | |
| 66 | GPNGLOBAL PMTS INC | 89,700 | $5.9B | 0.37% | |
| 67 | RMERESMED INC | 101,300 | $5.9B | 0.37% | |
| 68 | OXYOCCIDENTAL PETE CORP DEL | 85,000 | $5.8B | 0.36% | |
| 69 | AAPLAPPLE INC | 53,200 | $5.8B | 0.36% | |
| 70 | GMEGAMESTOP CORP NEW | 182,341 | $5.8B | 0.36% | |
| 71 | BERYEURBERRY PLASTICS GROUP INC | 159,700 | $5.8B | 0.36% | |
| 72 | DGDOLLAR GEN CORP NEW | 67,400 | $5.8B | 0.36% | |
| 73 | CMECME GROUP INC | 60,000 | $5.8B | 0.36% | |
| 74 | HTLDEXPRESS INC | 268,961 | $5.8B | 0.36% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 75,000 | $5.7B | 0.36% | |
| 76 | NVDANVIDIA CORP | 159,600 | $5.7B | 0.36% | |
| 77 | —PARSLEY ENERGY INC | 250,321 | $5.7B | 0.35% | |
| 78 | KEYKEYCORP NEW | 511,116 | $5.6B | 0.35% | |
| 79 | THCTENET HEALTHCARE CORP | 194,900 | $5.6B | 0.35% | |
| 80 | GPOR1EURGULFPORT ENERGY CORP | 198,399 | $5.6B | 0.35% | |
| 81 | GRA1EURGRACE W R & CO DEL NEW | 78,707 | $5.6B | 0.35% | |
| 82 | DRIDARDEN RESTAURANTS INC | 84,300 | $5.6B | 0.35% | |
| 83 | HESHESS CORP | 106,133 | $5.6B | 0.35% | |
| 84 | MAMASTERCARD INC | 59,000 | $5.6B | 0.35% | |
| 85 | —YAHOO INC | 151,200 | $5.6B | 0.35% | |
| 86 | APCANADARKO PETE CORP | 119,400 | $5.6B | 0.35% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 164,100 | $5.6B | 0.35% | |
| 88 | ASHASHLAND INC NEW | 50,300 | $5.5B | 0.35% | |
| 89 | —MELLANOX TECHNOLOGIES LTD | 101,611 | $5.5B | 0.35% | |
| 90 | NOVEURNATIONAL OILWELL VARCO INC | 177,400 | $5.5B | 0.35% | |
| 91 | ABMDEURABIOMED INC | 57,942 | $5.5B | 0.34% | |
| 92 | NRANRG ENERGY INC | 420,500 | $5.5B | 0.34% | |
| 93 | MASMASCO CORP | 173,400 | $5.5B | 0.34% | |
| 94 | —QUINTILES TRANSNATIO HLDGS I | 83,700 | $5.4B | 0.34% | |
| 95 | —MALLINCKRODT PUB LTD CO | 88,925 | $5.4B | 0.34% | |
| 96 | TSSTOTAL SYS SVCS INC | 114,500 | $5.4B | 0.34% | |
| 97 | —MENTOR GRAPHICS CORP | 267,207 | $5.4B | 0.34% | |
| 98 | NKENIKE INC | 88,000 | $5.4B | 0.34% | |
| 99 | —VCA INC | 93,100 | $5.4B | 0.34% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 70,900 | $5.4B | 0.34% |
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