PDT Partners, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.5T
Holdings
508
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XYZSQUARE INC | 1,223,480 | $28.7B | 1.15% | |
| 2 | MASMASCO CORP | 709,834 | $27.1B | 1.09% | |
| 3 | GLWCORNING INC | 892,606 | $26.8B | 1.08% | |
| 4 | EAELECTRONIC ARTS INC | 249,000 | $26.3B | 1.06% | |
| 5 | TRVCCITIGROUP INC | 389,726 | $26.1B | 1.05% | |
| 6 | BALLBALL CORP | 613,632 | $25.9B | 1.04% | |
| 7 | MLB1MERCADOLIBRE INC | 101,200 | $25.4B | 1.02% | |
| 8 | BSXBOSTON SCIENTIFIC CORP | 909,500 | $25.2B | 1.01% | |
| 9 | SNISCRIPPS NETWORKS INTERACT IN | 363,100 | $24.8B | 1.00% | |
| 10 | NTRSNORTHERN TR CORP | 254,907 | $24.8B | 1.00% | |
| 11 | DHID R HORTON INC | 709,352 | $24.5B | 0.99% | |
| 12 | BMRNBIOMARIN PHARMACEUTICAL INC | 268,600 | $24.4B | 0.98% | |
| 13 | AXPAMERICAN EXPRESS CO | 289,198 | $24.4B | 0.98% | |
| 14 | CICIGNA CORPORATION | 145,500 | $24.4B | 0.98% | |
| 15 | EBAEBAY INC | 697,400 | $24.4B | 0.98% | |
| 16 | FBINFORTUNE BRANDS HOME & SEC IN | 372,000 | $24.3B | 0.98% | |
| 17 | LRCXEURLAM RESEARCH CORP | 169,200 | $23.9B | 0.96% | |
| 18 | HDSUSDHD SUPPLY HLDGS INC | 771,900 | $23.6B | 0.95% | |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 295,100 | $23.5B | 0.95% | |
| 20 | —MICHAEL KORS HLDGS LTD | 639,200 | $23.2B | 0.93% | |
| 21 | CMACOMERICA INC | 315,670 | $23.1B | 0.93% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 535,227 | $23.0B | 0.92% | |
| 23 | TSNTYSON FOODS INC | 365,900 | $22.9B | 0.92% | |
| 24 | RACEFERRARI N V | 265,481 | $22.8B | 0.92% | |
| 25 | ADSKAUTODESK INC | 223,800 | $22.6B | 0.91% | |
| 26 | LOWLOWES COS INC | 289,790 | $22.5B | 0.90% | |
| 27 | LLYLILLY ELI & CO | 272,900 | $22.5B | 0.90% | |
| 28 | CCCHEMOURS CO | 591,300 | $22.4B | 0.90% | |
| 29 | DWDMORGAN STANLEY | 501,556 | $22.3B | 0.90% | |
| 30 | CLXCLOROX CO DEL | 166,100 | $22.1B | 0.89% | |
| 31 | KLACKLA-TENCOR CORP | 235,600 | $21.6B | 0.87% | |
| 32 | W3UWESTERN UN CO | 1,126,522 | $21.5B | 0.86% | |
| 33 | ALLEALLEGION PUB LTD CO | 258,788 | $21.0B | 0.84% | |
| 34 | AXTAAXALTA COATING SYS LTD | 633,578 | $20.3B | 0.82% | |
| 35 | WIXWIX COM LTD | 283,800 | $19.8B | 0.79% | |
| 36 | CLRUSDCONTINENTAL RESOURCES INC | 529,437 | $17.1B | 0.69% | |
| 37 | VCVISTEON CORP | 165,200 | $16.9B | 0.68% | |
| 38 | RIGTRANSOCEAN LTD | 2,012,500 | $16.6B | 0.67% | |
| 39 | WTWEURWEIGHT WATCHERS INTL INC NEW | 495,100 | $16.5B | 0.67% | |
| 40 | KEYKEYCORP NEW | 782,600 | $14.7B | 0.59% | |
| 41 | PXDEURPIONEER NAT RES CO | 91,200 | $14.6B | 0.59% | |
| 42 | BBBLACKBERRY LTD | 1,452,528 | $14.5B | 0.58% | |
| 43 | EOGEOG RES INC | 153,358 | $13.9B | 0.56% | |
| 44 | NOVEURNATIONAL OILWELL VARCO INC | 406,620 | $13.4B | 0.54% | |
| 45 | BIIBBIOGEN INC | 49,100 | $13.3B | 0.54% | |
| 46 | NKTREURNEKTAR THERAPEUTICS | 664,500 | $13.0B | 0.52% | |
| 47 | CRLCHARLES RIV LABS INTL INC | 127,500 | $12.9B | 0.52% | |
| 48 | 2362120DSINCLAIR BROADCAST GROUP INC | 390,155 | $12.8B | 0.52% | |
| 49 | NRANRG ENERGY INC | 743,569 | $12.8B | 0.51% | |
| 50 | DALDELTA AIR LINES INC DEL | 236,547 | $12.7B | 0.51% | |
| 51 | UBSUBS GROUP AG | 747,400 | $12.7B | 0.51% | |
| 52 | GILDGILEAD SCIENCES INC | 177,200 | $12.5B | 0.50% | |
| 53 | LECOLINCOLN ELEC HLDGS INC | 132,800 | $12.2B | 0.49% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 218,632 | $12.2B | 0.49% | |
| 55 | ARNCCHFARCONIC INC | 536,496 | $12.2B | 0.49% | |
| 56 | —SINA CORP | 139,210 | $11.8B | 0.48% | |
| 57 | LNWOSCIENTIFIC GAMES CORP | 449,500 | $11.7B | 0.47% | |
| 58 | 7HPHP INC | 666,467 | $11.7B | 0.47% | |
| 59 | MSMMSC INDL DIRECT INC | 133,735 | $11.5B | 0.46% | |
| 60 | OIEUROWENS ILL INC | 476,300 | $11.4B | 0.46% | |
| 61 | BBYBEST BUY INC | 196,910 | $11.3B | 0.45% | |
| 62 | —INC RESH HLDGS INC | 192,900 | $11.3B | 0.45% | |
| 63 | AMTTD AMERITRADE HLDG CORP | 262,500 | $11.3B | 0.45% | |
| 64 | NDSNNORDSON CORP | 92,815 | $11.3B | 0.45% | |
| 65 | DPZDOMINOS PIZZA INC | 53,000 | $11.2B | 0.45% | |
| 66 | —COACH INC | 232,451 | $11.0B | 0.44% | |
| 67 | SYYSYSCO CORP | 218,200 | $11.0B | 0.44% | |
| 68 | SBUXSTARBUCKS CORP | 187,682 | $10.9B | 0.44% | |
| 69 | NEMNEWMONT MINING CORP | 333,197 | $10.8B | 0.43% | |
| 70 | MAMASTERCARD INCORPORATED | 88,000 | $10.7B | 0.43% | |
| 71 | VEEVVEEVA SYS INC | 173,674 | $10.6B | 0.43% | |
| 72 | —LENDINGCLUB CORP | 1,929,563 | $10.6B | 0.43% | |
| 73 | COHREURCOHERENT INC | 47,219 | $10.6B | 0.43% | |
| 74 | —LUMBER LIQUIDATORS HLDGS INC | 412,000 | $10.3B | 0.42% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 55,600 | $10.3B | 0.41% | |
| 76 | APCANADARKO PETE CORP | 225,100 | $10.2B | 0.41% | |
| 77 | TEAMATLASSIAN CORP PLC | 288,761 | $10.2B | 0.41% | |
| 78 | ZTSZOETIS INC | 160,531 | $10.0B | 0.40% | |
| 79 | OKEONEOK INC NEW | 191,300 | $10.0B | 0.40% | |
| 80 | YUMYUM BRANDS INC | 135,250 | $10.0B | 0.40% | |
| 81 | MNSTMONSTER BEVERAGE CORP NEW | 200,672 | $10.0B | 0.40% | |
| 82 | —BLUE BUFFALO PET PRODS INC | 435,800 | $9.9B | 0.40% | |
| 83 | —CALPINE CORP | 733,001 | $9.9B | 0.40% | |
| 84 | RDNRADIAN GROUP INC | 605,582 | $9.9B | 0.40% | |
| 85 | WDAYWORKDAY INC | 100,800 | $9.8B | 0.39% | |
| 86 | CELGCELGENE CORP | 74,756 | $9.7B | 0.39% | |
| 87 | HLFHERBALIFE LTD | 135,700 | $9.7B | 0.39% | |
| 88 | AGIOAGIOS PHARMACEUTICALS INC | 185,900 | $9.6B | 0.38% | |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 283,243 | $9.5B | 0.38% | |
| 90 | AMGNAMGEN INC | 53,869 | $9.3B | 0.37% | |
| 91 | ETRAE TRADE FINANCIAL CORP | 243,226 | $9.3B | 0.37% | |
| 92 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 125,001 | $9.2B | 0.37% | |
| 93 | —VANTIV INC | 143,200 | $9.1B | 0.36% | |
| 94 | MTGMGIC INVT CORP WIS | 807,096 | $9.0B | 0.36% | |
| 95 | PAGPENSKE AUTOMOTIVE GRP INC | 202,700 | $8.9B | 0.36% | |
| 96 | XPOXPO LOGISTICS INC | 136,000 | $8.8B | 0.35% | |
| 97 | PCARPACCAR INC | 133,000 | $8.8B | 0.35% | |
| 98 | —LABORATORY CORP AMER HLDGS | 56,900 | $8.8B | 0.35% | |
| 99 | LNGCHENIERE ENERGY INC | 178,437 | $8.7B | 0.35% | |
| 100 | —MYLAN N V | 223,700 | $8.7B | 0.35% |
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