PDT Partners, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
441
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RFREGIONS FINL CORP NEW | 1,795,266 | $15.3B | 1.21% | |
| 2 | HBANHUNTINGTON BANCSHARES INC | 1,470,000 | $13.1B | 1.04% | |
| 3 | KEYKEYCORP NEW | 962,200 | $10.6B | 0.84% | |
| 4 | MPTMEDICAL PPTYS TRUST INC | 649,741 | $9.9B | 0.78% | |
| 5 | YELPYELP INC | 283,300 | $8.6B | 0.68% | |
| 6 | RDNRADIAN GROUP INC | 807,382 | $8.4B | 0.67% | |
| 7 | NEMNEWMONT MINING CORP | 210,600 | $8.2B | 0.65% | |
| 8 | LULULULULEMON ATHLETICA INC | 107,008 | $7.9B | 0.63% | |
| 9 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 202,668 | $7.7B | 0.61% | |
| 10 | —MICHAEL KORS HLDGS LTD | 155,300 | $7.7B | 0.61% | |
| 11 | ETRAE TRADE FINANCIAL CORP | 325,800 | $7.7B | 0.61% | |
| 12 | HALHALLIBURTON CO | 168,702 | $7.6B | 0.61% | |
| 13 | ABMDEURABIOMED INC | 69,742 | $7.6B | 0.60% | |
| 14 | WBAWALGREENS BOOTS ALLIANCE INC | 91,265 | $7.6B | 0.60% | |
| 15 | NRANRG ENERGY INC | 505,100 | $7.6B | 0.60% | |
| 16 | RMERESMED INC | 119,400 | $7.5B | 0.60% | |
| 17 | HTZHERTZ GLOBAL HOLDINGS INC | 679,400 | $7.5B | 0.60% | |
| 18 | HRLHORMEL FOODS CORP | 205,200 | $7.5B | 0.59% | |
| 19 | LGNDLIGAND PHARMACEUTICALS INC | 62,800 | $7.5B | 0.59% | |
| 20 | —VANTIV INC | 131,600 | $7.4B | 0.59% | |
| 21 | VEEVVEEVA SYS INC | 218,300 | $7.4B | 0.59% | |
| 22 | DGXQUEST DIAGNOSTICS INC | 91,429 | $7.4B | 0.59% | |
| 23 | AMATAPPLIED MATLS INC | 309,900 | $7.4B | 0.59% | |
| 24 | SBUXSTARBUCKS CORP | 130,000 | $7.4B | 0.59% | |
| 25 | NOVEURNATIONAL OILWELL VARCO INC | 220,100 | $7.4B | 0.59% | |
| 26 | DGDOLLAR GEN CORP NEW | 78,500 | $7.4B | 0.58% | |
| 27 | DALDELTA AIR LINES INC DEL | 202,400 | $7.4B | 0.58% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 107,700 | $7.4B | 0.58% | |
| 29 | SYYSYSCO CORP | 144,700 | $7.3B | 0.58% | |
| 30 | —COACH INC | 179,566 | $7.3B | 0.58% | |
| 31 | —SUPERIOR ENERGY SVCS INC | 397,006 | $7.3B | 0.58% | |
| 32 | MLB1MERCADOLIBRE INC | 51,900 | $7.3B | 0.58% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 99,250 | $7.3B | 0.58% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 184,200 | $7.3B | 0.58% | |
| 35 | EOGEOG RES INC | 87,500 | $7.3B | 0.58% | |
| 36 | KOCOCA COLA CO | 160,800 | $7.3B | 0.58% | |
| 37 | RSRELIANCE STEEL & ALUMINUM CO | 94,700 | $7.3B | 0.58% | |
| 38 | WATWATERS CORP | 51,441 | $7.2B | 0.57% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 31,600 | $7.2B | 0.57% | |
| 40 | APCANADARKO PETE CORP | 135,500 | $7.2B | 0.57% | |
| 41 | —ATHENAHEALTH INC | 52,214 | $7.2B | 0.57% | |
| 42 | —LABORATORY CORP AMER HLDGS | 55,100 | $7.2B | 0.57% | |
| 43 | PFEPFIZER INC | 203,300 | $7.2B | 0.57% | |
| 44 | NUENUCOR CORP | 144,800 | $7.2B | 0.57% | |
| 45 | MCKMCKESSON CORP | 38,200 | $7.1B | 0.56% | |
| 46 | —DYNEGY INC NEW DEL | 413,200 | $7.1B | 0.56% | |
| 47 | AVYAVERY DENNISON CORP | 95,200 | $7.1B | 0.56% | |
| 48 | SHWSHERWIN WILLIAMS CO | 24,200 | $7.1B | 0.56% | |
| 49 | OXYOCCIDENTAL PETE CORP DEL | 93,600 | $7.1B | 0.56% | |
| 50 | AONAON PLC | 64,600 | $7.1B | 0.56% | |
| 51 | AMZNAMAZON COM INC | 9,838 | $7.0B | 0.56% | |
| 52 | DISHDISH NETWORK CORP | 134,315 | $7.0B | 0.56% | |
| 53 | IDXXIDEXX LABS INC | 75,732 | $7.0B | 0.56% | |
| 54 | OCOWENS CORNING NEW | 136,400 | $7.0B | 0.56% | |
| 55 | TSSTOTAL SYS SVCS INC | 132,200 | $7.0B | 0.56% | |
| 56 | NDAQNASDAQ INC | 108,489 | $7.0B | 0.56% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 288,400 | $7.0B | 0.56% | |
| 58 | SEESEALED AIR CORP NEW | 152,058 | $7.0B | 0.55% | |
| 59 | MMM3M CO | 39,900 | $7.0B | 0.55% | |
| 60 | MATMATTEL INC | 223,300 | $7.0B | 0.55% | |
| 61 | HLFHERBALIFE LTD | 119,300 | $7.0B | 0.55% | |
| 62 | GMEGAMESTOP CORP NEW | 261,100 | $6.9B | 0.55% | |
| 63 | GPOR1EURGULFPORT ENERGY CORP | 221,799 | $6.9B | 0.55% | |
| 64 | LNTALLIANT ENERGY CORP | 174,500 | $6.9B | 0.55% | |
| 65 | BKRBAKER HUGHES INC | 153,200 | $6.9B | 0.55% | |
| 66 | AAPLAPPLE INC | 72,300 | $6.9B | 0.55% | |
| 67 | EBAEBAY INC | 295,200 | $6.9B | 0.55% | |
| 68 | —MYLAN N V | 159,000 | $6.9B | 0.54% | |
| 69 | —CHICAGO BRIDGE & IRON CO N V | 198,500 | $6.9B | 0.54% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 46,500 | $6.9B | 0.54% | |
| 71 | CRUSCIRRUS LOGIC INC | 176,994 | $6.9B | 0.54% | |
| 72 | ZTSZOETIS INC | 144,600 | $6.9B | 0.54% | |
| 73 | —B/E AEROSPACE INC | 148,591 | $6.9B | 0.54% | |
| 74 | CRMSALESFORCE COM INC | 86,200 | $6.8B | 0.54% | |
| 75 | BIIBBIOGEN INC | 28,200 | $6.8B | 0.54% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 153,700 | $6.8B | 0.54% | |
| 77 | NVDANVIDIA CORP | 144,600 | $6.8B | 0.54% | |
| 78 | AMGNAMGEN INC | 44,669 | $6.8B | 0.54% | |
| 79 | ALLEALLEGION PUB LTD CO | 97,800 | $6.8B | 0.54% | |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 90,900 | $6.7B | 0.53% | |
| 81 | MASMASCO CORP | 217,900 | $6.7B | 0.53% | |
| 82 | NUANEURNUANCE COMMUNICATIONS INC | 429,600 | $6.7B | 0.53% | |
| 83 | BBYBEST BUY INC | 219,300 | $6.7B | 0.53% | |
| 84 | HASHASBRO INC | 79,555 | $6.7B | 0.53% | |
| 85 | CELGCELGENE CORP | 67,556 | $6.7B | 0.53% | |
| 86 | NFLXNETFLIX INC | 72,700 | $6.7B | 0.53% | |
| 87 | LVSLAS VEGAS SANDS CORP | 152,400 | $6.6B | 0.52% | |
| 88 | VYXNCR CORP NEW | 238,200 | $6.6B | 0.52% | |
| 89 | THCTENET HEALTHCARE CORP | 238,500 | $6.6B | 0.52% | |
| 90 | GRA1EURGRACE W R & CO DEL NEW | 90,000 | $6.6B | 0.52% | |
| 91 | PEPPEPSICO INC | 61,924 | $6.6B | 0.52% | |
| 92 | EMNEASTMAN CHEM CO | 96,200 | $6.5B | 0.52% | |
| 93 | ANFABERCROMBIE & FITCH CO | 363,200 | $6.5B | 0.51% | |
| 94 | MAMASTERCARD INC | 73,300 | $6.5B | 0.51% | |
| 95 | UALUNITED CONTL HLDGS INC | 157,160 | $6.5B | 0.51% | |
| 96 | MGMMGM RESORTS INTERNATIONAL | 281,400 | $6.4B | 0.50% | |
| 97 | SGENEURSEATTLE GENETICS INC | 156,800 | $6.3B | 0.50% | |
| 98 | —VCA INC | 93,100 | $6.3B | 0.50% | |
| 99 | HESHESS CORP | 104,600 | $6.3B | 0.50% | |
| 100 | LNGCHENIERE ENERGY INC | 166,711 | $6.3B | 0.50% |
Page 1 of 5Next