PDT Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.0T
Holdings
550
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 198,651 | $36.1B | 1.22% | |
| 2 | URIUNITED RENTALS INC | 201,916 | $34.9B | 1.18% | |
| 3 | HUMHUMANA INC | 120,961 | $32.5B | 1.10% | |
| 4 | —CYPRESS SEMICONDUCTOR CORP | 1,881,300 | $31.9B | 1.08% | |
| 5 | DC4DEXCOM INC | 429,172 | $31.8B | 1.07% | |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 415,588 | $30.8B | 1.04% | |
| 7 | LOWLOWES COS INC | 349,878 | $30.7B | 1.04% | |
| 8 | KLACKLA-TENCOR CORP | 277,785 | $30.3B | 1.02% | |
| 9 | BSXBOSTON SCIENTIFIC CORP | 1,105,183 | $30.2B | 1.02% | |
| 10 | ADSKAUTODESK INC | 240,047 | $30.1B | 1.02% | |
| 11 | —MICHAEL KORS HLDGS LTD | 480,095 | $29.8B | 1.01% | |
| 12 | NTNXNUTANIX INC | 606,000 | $29.8B | 1.00% | |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 366,500 | $29.7B | 1.00% | |
| 14 | —ALLERGAN PLC | 175,897 | $29.6B | 1.00% | |
| 15 | HLFHERBALIFE LTD | 302,698 | $29.5B | 1.00% | |
| 16 | ODFLOLD DOMINION FGHT LINES INC | 198,567 | $29.2B | 0.98% | |
| 17 | MASMASCO CORP | 718,987 | $29.1B | 0.98% | |
| 18 | —WHITING PETE CORP NEW | 836,752 | $28.3B | 0.96% | |
| 19 | DWDMORGAN STANLEY | 523,559 | $28.3B | 0.95% | |
| 20 | TERTERADYNE INC | 616,500 | $28.2B | 0.95% | |
| 21 | AXPAMERICAN EXPRESS CO | 299,218 | $27.9B | 0.94% | |
| 22 | USX1UNITED STATES STL CORP NEW | 788,000 | $27.7B | 0.94% | |
| 23 | RCLROYAL CARIBBEAN CRUISES LTD | 235,410 | $27.7B | 0.94% | |
| 24 | PRGOPERRIGO CO PLC | 328,700 | $27.4B | 0.92% | |
| 25 | TSNTYSON FOODS INC | 373,300 | $27.3B | 0.92% | |
| 26 | ARNCCHFARCONIC INC | 1,182,171 | $27.2B | 0.92% | |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 46,900 | $27.0B | 0.91% | |
| 28 | CMACOMERICA INC | 278,200 | $26.7B | 0.90% | |
| 29 | MPCMARATHON PETE CORP | 363,675 | $26.6B | 0.90% | |
| 30 | AIGAMERICAN INTL GROUP INC | 485,811 | $26.4B | 0.89% | |
| 31 | W3UWESTERN UN CO | 1,348,268 | $25.9B | 0.87% | |
| 32 | EBAEBAY INC | 635,431 | $25.6B | 0.86% | |
| 33 | WWAYFAIR INC | 364,432 | $24.6B | 0.83% | |
| 34 | SCHWSCHWAB CHARLES CORP NEW | 468,900 | $24.5B | 0.83% | |
| 35 | KBHKB HOME | 836,349 | $23.8B | 0.80% | |
| 36 | OASEUROASIS PETE INC NEW | 2,859,842 | $23.2B | 0.78% | |
| 37 | T77LENDINGTREE INC NEW | 70,400 | $23.1B | 0.78% | |
| 38 | LYVLIVE NATION ENTERTAINMENT IN | 513,912 | $21.7B | 0.73% | |
| 39 | GLWCORNING INC | 722,551 | $20.1B | 0.68% | |
| 40 | —MYLAN N V | 488,376 | $20.1B | 0.68% | |
| 41 | TWLOTWILIO INC | 509,506 | $19.5B | 0.66% | |
| 42 | STXSEAGATE TECHNOLOGY PLC | 331,124 | $19.4B | 0.65% | |
| 43 | STSENSATA TECHNOLOGIES HLDNG P | 364,220 | $18.9B | 0.64% | |
| 44 | APCANADARKO PETE CORP | 306,437 | $18.5B | 0.62% | |
| 45 | CNXCNX RESOURCES CORPORATION | 1,183,205 | $18.3B | 0.62% | |
| 46 | FBINFORTUNE BRANDS HOME & SEC IN | 306,600 | $18.1B | 0.61% | |
| 47 | DALDELTA AIR LINES INC DEL | 319,116 | $17.5B | 0.59% | |
| 48 | CGNXCOGNEX CORP | 336,242 | $17.5B | 0.59% | |
| 49 | CELGCELGENE CORP | 191,787 | $17.1B | 0.58% | |
| 50 | GILDGILEAD SCIENCES INC | 224,600 | $16.9B | 0.57% | |
| 51 | —AK STL HLDG CORP | 3,666,564 | $16.6B | 0.56% | |
| 52 | ISIIONIS PHARMACEUTICALS INC | 361,200 | $15.9B | 0.54% | |
| 53 | CLRUSDCONTINENTAL RESOURCES INC | 268,036 | $15.8B | 0.53% | |
| 54 | SYYSYSCO CORP | 261,700 | $15.7B | 0.53% | |
| 55 | WIXWIX COM LTD | 197,100 | $15.7B | 0.53% | |
| 56 | —PANDORA MEDIA INC | 3,039,231 | $15.3B | 0.52% | |
| 57 | ZEN1EURZENDESK INC | 314,887 | $15.1B | 0.51% | |
| 58 | TEAMATLASSIAN CORP PLC | 278,912 | $15.0B | 0.51% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 234,430 | $14.8B | 0.50% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 136,200 | $14.5B | 0.49% | |
| 61 | MKSIMKS INSTRUMENT INC | 123,232 | $14.3B | 0.48% | |
| 62 | —SPARK THERAPEUTICS INC | 212,839 | $14.2B | 0.48% | |
| 63 | EOGEOG RES INC | 134,468 | $14.2B | 0.48% | |
| 64 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 289,366 | $14.0B | 0.47% | |
| 65 | PSTGPURE STORAGE INC | 694,224 | $13.8B | 0.47% | |
| 66 | ACADACADIA PHARMACEUTICALS INC | 610,700 | $13.7B | 0.46% | |
| 67 | WDAYWORKDAY INC | 106,757 | $13.6B | 0.46% | |
| 68 | NEMNEWMONT MINING CORP | 340,900 | $13.3B | 0.45% | |
| 69 | POOLPOOL CORPORATION | 87,870 | $12.8B | 0.43% | |
| 70 | TRMBTRIMBLE INC | 354,900 | $12.7B | 0.43% | |
| 71 | SEDGSOLAREDGE TECHNOLOGIES INC | 239,457 | $12.6B | 0.43% | |
| 72 | MSGSMADISON SQUARE GARDEN CO NEW | 51,092 | $12.6B | 0.42% | |
| 73 | SEICSEI INVESTMENTS CO | 165,438 | $12.4B | 0.42% | |
| 74 | —LABORATORY CORP AMER HLDGS | 75,884 | $12.3B | 0.41% | |
| 75 | VEEVVEEVA SYS INC | 166,051 | $12.1B | 0.41% | |
| 76 | XPOXPO LOGISTICS INC | 117,686 | $12.0B | 0.40% | |
| 77 | NDSNNORDSON CORP | 87,282 | $11.9B | 0.40% | |
| 78 | HUBSHUBSPOT INC | 107,028 | $11.6B | 0.39% | |
| 79 | LECOLINCOLN ELEC HLDGS INC | 128,500 | $11.6B | 0.39% | |
| 80 | VCVISTEON CORP | 103,500 | $11.4B | 0.39% | |
| 81 | LNTALLIANT ENERGY CORP | 278,700 | $11.4B | 0.38% | |
| 82 | LNWOSCIENTIFIC GAMES CORP | 271,900 | $11.3B | 0.38% | |
| 83 | AMTTD AMERITRADE HLDG CORP | 190,800 | $11.3B | 0.38% | |
| 84 | UBSUBS GROUP AG | 630,600 | $11.1B | 0.38% | |
| 85 | BIIBBIOGEN INC | 39,800 | $10.9B | 0.37% | |
| 86 | INTUINTUIT | 62,811 | $10.9B | 0.37% | |
| 87 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 180,200 | $10.9B | 0.37% | |
| 88 | CRMSALESFORCE COM INC | 92,674 | $10.8B | 0.36% | |
| 89 | LULULULULEMON ATHLETICA INC | 119,710 | $10.7B | 0.36% | |
| 90 | NUSNU SKIN ENTERPRISES INC | 141,900 | $10.5B | 0.35% | |
| 91 | RACEFERRARI N V | 86,000 | $10.3B | 0.35% | |
| 92 | WTWEURWEIGHT WATCHERS INTL INC NEW | 160,600 | $10.2B | 0.35% | |
| 93 | SPLKCHFSPLUNK INC | 103,408 | $10.2B | 0.34% | |
| 94 | ZTSZOETIS INC | 121,131 | $10.1B | 0.34% | |
| 95 | —GRUBHUB INC | 99,302 | $10.1B | 0.34% | |
| 96 | SGENEURSEATTLE GENETICS INC | 191,912 | $10.0B | 0.34% | |
| 97 | IGTINTERNATIONAL GAME TECHNOLOG | 372,280 | $10.0B | 0.34% | |
| 98 | NTAPNETAPP INC | 159,776 | $9.9B | 0.33% | |
| 99 | AEISADVANCED ENERGY INDS | 153,543 | $9.8B | 0.33% | |
| 100 | IDXXIDEXX LABS INC | 51,264 | $9.8B | 0.33% |
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