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 |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 124,861 | $5.4B | 0.34% | |
| 102 | SBUXSTARBUCKS CORP | 89,800 | $5.4B | 0.34% | |
| 103 | KOCOCA COLA CO | 114,900 | $5.3B | 0.33% | |
| 104 | UALUNITED CONTL HLDGS INC | 88,900 | $5.3B | 0.33% | |
| 105 | —VANTIV INC | 98,600 | $5.3B | 0.33% | |
| 106 | —B/E AEROSPACE INC | 115,191 | $5.3B | 0.33% | |
| 107 | AMTTD AMERITRADE HLDG CORP | 168,400 | $5.3B | 0.33% | |
| 108 | SEESEALED AIR CORP NEW | 110,558 | $5.3B | 0.33% | |
| 109 | AMGNAMGEN INC | 35,369 | $5.3B | 0.33% | |
| 110 | CTXSEURCITRIX SYS INC | 67,479 | $5.3B | 0.33% | |
| 111 | QEPQEP RES INC | 375,699 | $5.3B | 0.33% | |
| 112 | RFREGIONS FINL CORP NEW | 673,600 | $5.3B | 0.33% | |
| 113 | LVSLAS VEGAS SANDS CORP | 102,300 | $5.3B | 0.33% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 73,829 | $5.3B | 0.33% | |
| 115 | SYNASYNAPTICS INC | 66,076 | $5.3B | 0.33% | |
| 116 | EWEDWARDS LIFESCIENCES CORP | 59,500 | $5.2B | 0.33% | |
| 117 | ZTSZOETIS INC | 118,000 | $5.2B | 0.33% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 62,065 | $5.2B | 0.33% | |
| 119 | —VALSPAR CORP | 48,835 | $5.2B | 0.33% | |
| 120 | MYGNMYRIAD GENETICS INC | 139,500 | $5.2B | 0.33% | |
| 121 | —INTEGRATED DEVICE TECHNOLOGY | 255,300 | $5.2B | 0.33% | |
| 122 | XOMEXXON MOBIL CORP | 62,400 | $5.2B | 0.33% | |
| 123 | EMNEASTMAN CHEM CO | 72,200 | $5.2B | 0.33% | |
| 124 | HALHALLIBURTON CO | 146,000 | $5.2B | 0.33% | |
| 125 | PFEPFIZER INC | 175,400 | $5.2B | 0.33% | |
| 126 | NDAQNASDAQ INC | 77,500 | $5.1B | 0.32% | |
| 127 | SLBSCHLUMBERGER LTD | 69,701 | $5.1B | 0.32% | |
| 128 | —ATHENAHEALTH INC | 36,900 | $5.1B | 0.32% | |
| 129 | EOGEOG RES INC | 70,400 | $5.1B | 0.32% | |
| 130 | ALLEALLEGION PUB LTD CO | 80,000 | $5.1B | 0.32% | |
| 131 | DPZDOMINOS PIZZA INC | 38,549 | $5.1B | 0.32% | |
| 132 | ANFABERCROMBIE & FITCH CO | 160,000 | $5.0B | 0.32% | |
| 133 | EBAEBAY INC | 211,100 | $5.0B | 0.32% | |
| 134 | VLOVALERO ENERGY CORP NEW | 78,200 | $5.0B | 0.31% | |
| 135 | —SINA CORP | 105,400 | $5.0B | 0.31% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO | 77,930 | $5.0B | 0.31% | |
| 137 | SESPECTRA ENERGY CORP | 161,289 | $4.9B | 0.31% | |
| 138 | —DR PEPPER SNAPPLE GROUP INC | 55,100 | $4.9B | 0.31% | |
| 139 | WFRDWEATHERFORD INTL PLC | 633,055 | $4.9B | 0.31% | |
| 140 | MCKMCKESSON CORP | 31,300 | $4.9B | 0.31% | |
| 141 | AONAON PLC | 46,900 | $4.9B | 0.31% | |
| 142 | AMZNAMAZON COM INC | 8,200 | $4.9B | 0.30% | |
| 143 | TGNATEGNA INC | 207,100 | $4.9B | 0.30% | |
| 144 | BBYBEST BUY INC | 149,590 | $4.9B | 0.30% | |
| 145 | KSSKOHLS CORP | 103,300 | $4.8B | 0.30% | |
| 146 | CASYCASEYS GEN STORES INC | 42,424 | $4.8B | 0.30% | |
| 147 | SYYSYSCO CORP | 102,200 | $4.8B | 0.30% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 59,920 | $4.8B | 0.30% | |
| 149 | FSLRFIRST SOLAR INC | 69,453 | $4.8B | 0.30% | |
| 150 | —BEMIS INC | 91,300 | $4.7B | 0.30% | |
| 151 | GNRCGENERAC HLDGS INC | 126,058 | $4.7B | 0.29% | |
| 152 | HTZHERTZ GLOBAL HOLDINGS INC | 442,462 | $4.7B | 0.29% | |
| 153 | TRUTRANSUNION | 166,877 | $4.6B | 0.29% | |
| 154 | CELGCELGENE CORP | 45,856 | $4.6B | 0.29% | |
| 155 | LDOSLEIDOS HLDGS INC | 89,400 | $4.5B | 0.28% | |
| 156 | TRNTRINITY INDS INC | 245,400 | $4.5B | 0.28% | |
| 157 | —L-3 COMMUNICATIONS HLDGS INC | 37,702 | $4.5B | 0.28% | |
| 158 | PEPPEPSICO INC | 43,024 | $4.4B | 0.28% | |
| 159 | —JANUS CAP GROUP INC | 300,700 | $4.4B | 0.28% | |
| 160 | —LIONS GATE ENTMNT CORP | 200,297 | $4.4B | 0.27% | |
| 161 | TERTERADYNE INC | 202,333 | $4.4B | 0.27% | |
| 162 | EPAMEPAM SYS INC | 58,345 | $4.4B | 0.27% | |
| 163 | —CHICAGO BRIDGE & IRON CO N V | 118,656 | $4.3B | 0.27% | |
| 164 | —IMS HEALTH HLDGS INC | 161,600 | $4.3B | 0.27% | |
| 165 | —AMERICAN CAP LTD | 281,455 | $4.3B | 0.27% | |
| 166 | DNOWNOW INC | 240,638 | $4.3B | 0.27% | |
| 167 | MANMANPOWERGROUP INC | 52,186 | $4.2B | 0.27% | |
| 168 | —DREAMWORKS ANIMATION SKG INC | 165,668 | $4.1B | 0.26% | |
| 169 | GDGENERAL DYNAMICS CORP | 31,397 | $4.1B | 0.26% | |
| 170 | W3UWESTERN UN CO | 213,778 | $4.1B | 0.26% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 103,200 | $4.1B | 0.26% | |
| 172 | —AVG TECHNOLOGIES N V | 196,657 | $4.1B | 0.26% | |
| 173 | GIIIG-III APPAREL GROUP LTD | 81,800 | $4.0B | 0.25% | |
| 174 | —ARIAD PHARMACEUTICALS INC | 618,187 | $4.0B | 0.25% | |
| 175 | VEEVVEEVA SYS INC | 155,900 | $3.9B | 0.24% | |
| 176 | ROSTROSS STORES INC | 67,362 | $3.9B | 0.24% | |
| 177 | —HORIZON PHARMA PLC | 226,900 | $3.8B | 0.24% | |
| 178 | ASGNON ASSIGNMENT INC | 100,640 | $3.7B | 0.23% | |
| 179 | QGENQIAGEN NV | 163,251 | $3.6B | 0.23% | |
| 180 | FLOFLOWERS FOODS INC | 195,700 | $3.6B | 0.23% | |
| 181 | BYDBOYD GAMING CORP | 171,665 | $3.5B | 0.22% | |
| 182 | VRAVERA BRADLEY INC | 171,410 | $3.5B | 0.22% | |
| 183 | 37MMRC GLOBAL INC | 263,600 | $3.5B | 0.22% | |
| 184 | UNFIUNITED NAT FOODS INC | 84,200 | $3.4B | 0.21% | |
| 185 | INGRINGREDION INC | 30,538 | $3.3B | 0.20% | |
| 186 | VMIVALMONT INDS INC | 26,000 | $3.2B | 0.20% | |
| 187 | IMAIMAX CORP | 102,600 | $3.2B | 0.20% | |
| 188 | —CRAY INC | 76,100 | $3.2B | 0.20% | |
| 189 | —BLACKHAWK NETWORK HLDGS INC | 92,231 | $3.2B | 0.20% | |
| 190 | GBXGREENBRIER COS INC | 113,500 | $3.1B | 0.20% | |
| 191 | UGIUGI CORP NEW | 77,800 | $3.1B | 0.20% | |
| 192 | DCHAMERICAN AXLE & MFG HLDGS IN | 203,600 | $3.1B | 0.20% | |
| 193 | ISBCUSDINVESTORS BANCORP INC NEW | 267,264 | $3.1B | 0.19% | |
| 194 | KRKROGER CO | 80,800 | $3.1B | 0.19% | |
| 195 | NXSTNEXSTAR BROADCASTING GROUP I | 68,079 | $3.0B | 0.19% | |
| 196 | —PINNACLE ENTMT INC | 85,423 | $3.0B | 0.19% | |
| 197 | S7VSALLY BEAUTY HLDGS INC | 91,012 | $2.9B | 0.18% | |
| 198 | LYVLIVE NATION ENTERTAINMENT IN | 131,411 | $2.9B | 0.18% | |
| 199 | —AMTRUST FINL SVCS INC | 113,220 | $2.9B | 0.18% | |
| 200 | ATRAPTARGROUP INC | 37,311 | $2.9B | 0.18% |