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 |
|---|---|---|---|---|---|
| 101 | SGENEURSEATTLE GENETICS INC | 166,246 | $8.6B | 0.35% | |
| 102 | AMATAPPLIED MATLS INC | 207,967 | $8.6B | 0.35% | |
| 103 | CRUSCIRRUS LOGIC INC | 136,694 | $8.6B | 0.34% | |
| 104 | IDXXIDEXX LABS INC | 52,769 | $8.5B | 0.34% | |
| 105 | AONAON PLC | 63,800 | $8.5B | 0.34% | |
| 106 | MYGNMYRIAD GENETICS INC | 328,200 | $8.5B | 0.34% | |
| 107 | COHRII VI INC | 246,900 | $8.5B | 0.34% | |
| 108 | DECKDECKERS OUTDOOR CORP | 123,700 | $8.4B | 0.34% | |
| 109 | XLNXEURXILINX INC | 130,408 | $8.4B | 0.34% | |
| 110 | NFLXNETFLIX INC | 55,500 | $8.3B | 0.33% | |
| 111 | POOLPOOL CORPORATION | 70,100 | $8.2B | 0.33% | |
| 112 | WMBWILLIAMS COS INC DEL | 270,800 | $8.2B | 0.33% | |
| 113 | SLMSLM CORP | 712,152 | $8.2B | 0.33% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 141,955 | $8.2B | 0.33% | |
| 115 | MSFTMICROSOFT CORP | 117,100 | $8.1B | 0.32% | |
| 116 | BFAMBRIGHT HORIZONS FAM SOL IN D | 103,659 | $8.0B | 0.32% | |
| 117 | AG8AGILENT TECHNOLOGIES INC | 134,400 | $8.0B | 0.32% | |
| 118 | GMEGAMESTOP CORP NEW | 361,600 | $7.8B | 0.31% | |
| 119 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 281,600 | $7.7B | 0.31% | |
| 120 | BCOBRINKS CO | 113,633 | $7.6B | 0.31% | |
| 121 | MDXGMIMEDX GROUP INC | 507,463 | $7.6B | 0.31% | |
| 122 | CRMSALESFORCE COM INC | 87,500 | $7.6B | 0.30% | |
| 123 | TRMBTRIMBLE INC | 212,191 | $7.6B | 0.30% | |
| 124 | WKCWORLD FUEL SVCS CORP | 196,800 | $7.6B | 0.30% | |
| 125 | CMECME GROUP INC | 60,294 | $7.6B | 0.30% | |
| 126 | FFIVF5 NETWORKS INC | 58,553 | $7.4B | 0.30% | |
| 127 | DDD3-D SYS CORP DEL | 394,782 | $7.4B | 0.30% | |
| 128 | CHDCHURCH & DWIGHT INC | 141,459 | $7.3B | 0.30% | |
| 129 | RNGRINGCENTRAL INC | 200,705 | $7.3B | 0.30% | |
| 130 | BOXBOX INC | 394,621 | $7.2B | 0.29% | |
| 131 | CGNXCOGNEX CORP | 84,400 | $7.2B | 0.29% | |
| 132 | PZZAPAPA JOHNS INTL INC | 99,200 | $7.1B | 0.29% | |
| 133 | LNTALLIANT ENERGY CORP | 175,529 | $7.1B | 0.28% | |
| 134 | —CARDTRONICS PLC | 212,000 | $7.0B | 0.28% | |
| 135 | BRKRBRUKER CORP | 233,900 | $6.7B | 0.27% | |
| 136 | TTEKTETRA TECH INC NEW | 142,500 | $6.5B | 0.26% | |
| 137 | LOGILOGITECH INTL S A | 172,137 | $6.3B | 0.25% | |
| 138 | MKSIMKS INSTRUMENT INC | 92,500 | $6.2B | 0.25% | |
| 139 | IPGPIPG PHOTONICS CORP | 42,800 | $6.2B | 0.25% | |
| 140 | OSKOSHKOSH CORP | 89,436 | $6.2B | 0.25% | |
| 141 | AMBAAMBARELLA INC | 126,620 | $6.1B | 0.25% | |
| 142 | INVAINNOVIVA INC | 470,800 | $6.0B | 0.24% | |
| 143 | AMCXAMC NETWORKS INC | 112,800 | $6.0B | 0.24% | |
| 144 | BLDRBUILDERS FIRSTSOURCE INC | 374,400 | $5.7B | 0.23% | |
| 145 | CNHICNH INDL N V | 502,100 | $5.7B | 0.23% | |
| 146 | TTCTORO CO | 82,400 | $5.7B | 0.23% | |
| 147 | INTUINTUIT | 42,689 | $5.7B | 0.23% | |
| 148 | SLGNSILGAN HOLDINGS INC | 175,041 | $5.6B | 0.22% | |
| 149 | IMAIMAX CORP | 252,607 | $5.6B | 0.22% | |
| 150 | PRAHPRA HEALTH SCIENCES INC | 72,800 | $5.5B | 0.22% | |
| 151 | —BMC STK HLDGS INC | 249,785 | $5.5B | 0.22% | |
| 152 | BAHBOOZ ALLEN HAMILTON HLDG COR | 166,200 | $5.4B | 0.22% | |
| 153 | —BASIC ENERGY SVCS INC NEW | 216,500 | $5.4B | 0.22% | |
| 154 | UCTTULTRA CLEAN HLDGS INC | 287,001 | $5.4B | 0.22% | |
| 155 | FT2FIRST HORIZON NATL CORP | 307,793 | $5.4B | 0.22% | |
| 156 | ODPEUROFFICE DEPOT INC | 917,042 | $5.2B | 0.21% | |
| 157 | SLABSILICON LABORATORIES INC | 75,400 | $5.2B | 0.21% | |
| 158 | UALUNITED CONTL HLDGS INC | 67,818 | $5.1B | 0.21% | |
| 159 | BGCPEURBGC PARTNERS INC | 401,025 | $5.1B | 0.20% | |
| 160 | XLFISELECT SECTOR SPDR TR | 91,153 | $5.0B | 0.20% | |
| 161 | XLISELECT SECTOR SPDR TR | 73,400 | $5.0B | 0.20% | |
| 162 | XLUSELECT SECTOR SPDR TR | 96,050 | $5.0B | 0.20% | |
| 163 | TLTISHARES TR | 39,786 | $5.0B | 0.20% | |
| 164 | LPLALPL FINL HLDGS INC | 117,100 | $5.0B | 0.20% | |
| 165 | ENQENTEGRIS INC | 224,657 | $4.9B | 0.20% | |
| 166 | —WAGEWORKS INC | 73,368 | $4.9B | 0.20% | |
| 167 | PPCPILGRIMS PRIDE CORP NEW | 221,100 | $4.8B | 0.19% | |
| 168 | GPKGRAPHIC PACKAGING HLDG CO | 340,100 | $4.7B | 0.19% | |
| 169 | SYNASYNAPTICS INC | 90,500 | $4.7B | 0.19% | |
| 170 | AZTABROOKS AUTOMATION INC | 215,200 | $4.7B | 0.19% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 58,106 | $4.5B | 0.18% | |
| 172 | CHGGCHEGG INC | 364,140 | $4.5B | 0.18% | |
| 173 | CYBRCYBERARK SOFTWARE LTD | 88,108 | $4.4B | 0.18% | |
| 174 | IYRISHARES TR | 54,748 | $4.4B | 0.18% | |
| 175 | IGTINTERNATIONAL GAME TECHNOLOG | 237,935 | $4.4B | 0.18% | |
| 176 | VECOVEECO INSTRS INC DEL | 153,500 | $4.3B | 0.17% | |
| 177 | EWJISHARES INC | 79,588 | $4.3B | 0.17% | |
| 178 | FAFFIRST AMERN FINL CORP | 95,500 | $4.3B | 0.17% | |
| 179 | —QIAGEN NV | 126,462 | $4.2B | 0.17% | |
| 180 | —CONSOL ENERGY INC | 278,000 | $4.2B | 0.17% | |
| 181 | —BARRACUDA NETWORKS INC | 168,500 | $3.9B | 0.16% | |
| 182 | COSCNO FINL GROUP INC | 186,100 | $3.9B | 0.16% | |
| 183 | —POLYONE CORP | 100,271 | $3.9B | 0.16% | |
| 184 | PENNPENN NATL GAMING INC | 178,600 | $3.8B | 0.15% | |
| 185 | ENOVCOLFAX CORP | 96,200 | $3.8B | 0.15% | |
| 186 | BCCBOISE CASCADE CO DEL | 123,600 | $3.8B | 0.15% | |
| 187 | ACLSAXCELIS TECHNOLOGIES INC | 176,305 | $3.7B | 0.15% | |
| 188 | AAPLAPPLE INC | 25,406 | $3.7B | 0.15% | |
| 189 | —SONIC CORP | 138,000 | $3.7B | 0.15% | |
| 190 | —UNIVERSAL FST PRODS INC | 41,300 | $3.6B | 0.15% | |
| 191 | XLVSELECT SECTOR SPDR TR | 45,070 | $3.6B | 0.14% | |
| 192 | IEIINSIGHT ENTERPRISES INC | 89,309 | $3.6B | 0.14% | |
| 193 | —CLUBCORP HLDGS INC | 272,400 | $3.6B | 0.14% | |
| 194 | PATKPATRICK INDS INC | 48,700 | $3.5B | 0.14% | |
| 195 | —ORBOTECH LTD | 108,200 | $3.5B | 0.14% | |
| 196 | SMHVANECK VECTORS ETF TR | 43,104 | $3.5B | 0.14% | |
| 197 | —U S G CORP | 119,436 | $3.5B | 0.14% | |
| 198 | GRPNCHFGROUPON INC | 895,036 | $3.4B | 0.14% | |
| 199 | HQYHEALTHEQUITY INC | 68,600 | $3.4B | 0.14% | |
| 200 | WWEUSDWORLD WRESTLING ENTMT INC | 166,100 | $3.4B | 0.14% |