PDT Partners, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.6T
Holdings
502
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 120,900 | $36.0B | 1.37% | |
| 2 | PANWPALO ALTO NETWORKS INC | 170,638 | $35.1B | 1.33% | |
| 3 | DC4DEXCOM INC | 368,800 | $35.0B | 1.33% | |
| 4 | BMRNBIOMARIN PHARMACEUTICAL INC | 366,500 | $34.5B | 1.31% | |
| 5 | WWAYFAIR INC | 285,500 | $33.9B | 1.29% | |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 252,479 | $33.4B | 1.27% | |
| 7 | HLFHERBALIFE NUTRITION LTD | 605,100 | $32.5B | 1.23% | |
| 8 | —MICHAEL KORS HLDGS LTD | 449,769 | $30.0B | 1.14% | |
| 9 | URIUNITED RENTALS INC | 201,900 | $29.8B | 1.13% | |
| 10 | —CYPRESS SEMICONDUCTOR CORP | 1,882,968 | $29.3B | 1.11% | |
| 11 | AXPAMERICAN EXPRESS CO | 298,400 | $29.2B | 1.11% | |
| 12 | OASEUROASIS PETE INC NEW | 2,211,673 | $28.7B | 1.09% | |
| 13 | TWLOTWILIO INC | 509,360 | $28.5B | 1.08% | |
| 14 | TERTERADYNE INC | 720,618 | $27.4B | 1.04% | |
| 15 | USX1UNITED STATES STL CORP NEW | 788,000 | $27.4B | 1.04% | |
| 16 | ADSKAUTODESK INC | 208,500 | $27.3B | 1.04% | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | 46,900 | $27.1B | 1.03% | |
| 18 | DWDMORGAN STANLEY | 572,171 | $27.1B | 1.03% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 826,432 | $27.0B | 1.03% | |
| 20 | KLACKLA-TENCOR CORP | 257,200 | $26.4B | 1.00% | |
| 21 | AIGAMERICAN INTL GROUP INC | 486,319 | $25.8B | 0.98% | |
| 22 | MPCMARATHON PETE CORP | 363,267 | $25.5B | 0.97% | |
| 23 | SCHWSCHWAB CHARLES CORP NEW | 470,093 | $24.0B | 0.91% | |
| 24 | —ALLERGAN PLC | 143,900 | $24.0B | 0.91% | |
| 25 | PRGOPERRIGO CO PLC | 328,700 | $24.0B | 0.91% | |
| 26 | —PANDORA MEDIA INC | 3,041,132 | $24.0B | 0.91% | |
| 27 | EBAEBAY INC | 634,001 | $23.0B | 0.87% | |
| 28 | WIXWIX COM LTD | 220,079 | $22.1B | 0.84% | |
| 29 | ODFLOLD DOMINION FGHT LINES INC | 148,122 | $22.1B | 0.84% | |
| 30 | RACEFERRARI N V | 149,249 | $20.3B | 0.77% | |
| 31 | TEAMATLASSIAN CORP PLC | 305,200 | $19.1B | 0.72% | |
| 32 | FBINFORTUNE BRANDS HOME & SEC IN | 351,011 | $18.8B | 0.72% | |
| 33 | NTNXNUTANIX INC | 361,351 | $18.6B | 0.71% | |
| 34 | TSNTYSON FOODS INC | 268,917 | $18.5B | 0.70% | |
| 35 | GILDGILEAD SCIENCES INC | 256,400 | $18.2B | 0.69% | |
| 36 | —MYLAN N V | 488,376 | $17.6B | 0.67% | |
| 37 | KBHKB HOME | 643,370 | $17.5B | 0.67% | |
| 38 | CELGCELGENE CORP | 220,473 | $17.5B | 0.66% | |
| 39 | CLRUSDCONTINENTAL RESOURCES INC | 268,036 | $17.4B | 0.66% | |
| 40 | EOGEOG RES INC | 134,197 | $16.7B | 0.63% | |
| 41 | —WHITING PETE CORP NEW | 314,652 | $16.6B | 0.63% | |
| 42 | —SPARK THERAPEUTICS INC | 199,472 | $16.5B | 0.63% | |
| 43 | APCANADARKO PETE CORP | 224,993 | $16.5B | 0.63% | |
| 44 | ISIIONIS PHARMACEUTICALS INC | 391,300 | $16.3B | 0.62% | |
| 45 | —AK STL HLDG CORP | 3,663,300 | $15.9B | 0.60% | |
| 46 | DALDELTA AIR LINES INC DEL | 320,299 | $15.9B | 0.60% | |
| 47 | ARNCCHFARCONIC INC | 908,221 | $15.4B | 0.59% | |
| 48 | CRLCHARLES RIV LABS INTL INC | 136,200 | $15.3B | 0.58% | |
| 49 | CGNXCOGNEX CORP | 336,532 | $15.0B | 0.57% | |
| 50 | PSTGPURE STORAGE INC | 601,172 | $14.4B | 0.55% | |
| 51 | SYYSYSCO CORP | 205,432 | $14.0B | 0.53% | |
| 52 | STSENSATA TECHNOLOGIES HLDNG P | 293,841 | $14.0B | 0.53% | |
| 53 | CMACOMERICA INC | 151,836 | $13.8B | 0.52% | |
| 54 | ZEN1EURZENDESK INC | 252,618 | $13.8B | 0.52% | |
| 55 | LNWOSCIENTIFIC GAMES CORP | 271,900 | $13.4B | 0.51% | |
| 56 | INTUINTUIT | 62,713 | $12.8B | 0.49% | |
| 57 | VEEVVEEVA SYS INC | 166,069 | $12.8B | 0.48% | |
| 58 | STXSEAGATE TECHNOLOGY PLC | 225,060 | $12.7B | 0.48% | |
| 59 | CRMSALESFORCE COM INC | 92,600 | $12.6B | 0.48% | |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD | 121,553 | $12.6B | 0.48% | |
| 61 | TIFEURTIFFANY & CO NEW | 95,428 | $12.6B | 0.48% | |
| 62 | SGENEURSEATTLE GENETICS INC | 182,546 | $12.1B | 0.46% | |
| 63 | —FITBIT INC | 1,829,016 | $11.9B | 0.45% | |
| 64 | LNTALLIANT ENERGY CORP | 279,710 | $11.8B | 0.45% | |
| 65 | T77LENDINGTREE INC NEW | 55,100 | $11.8B | 0.45% | |
| 66 | SEDGSOLAREDGE TECHNOLOGIES INC | 242,677 | $11.6B | 0.44% | |
| 67 | VCVISTEON CORP | 89,400 | $11.6B | 0.44% | |
| 68 | BIIBBIOGEN INC | 39,800 | $11.6B | 0.44% | |
| 69 | TRMBTRIMBLE INC | 343,669 | $11.3B | 0.43% | |
| 70 | LECOLINCOLN ELEC HLDGS INC | 128,500 | $11.3B | 0.43% | |
| 71 | NDSNNORDSON CORP | 87,296 | $11.2B | 0.43% | |
| 72 | LULULULULEMON ATHLETICA INC | 88,898 | $11.1B | 0.42% | |
| 73 | BCEBCE INC | 273,912 | $11.1B | 0.42% | |
| 74 | USFDUS FOODS HLDG CORP | 289,177 | $10.9B | 0.42% | |
| 75 | MKSIMKS INSTRUMENT INC | 111,254 | $10.6B | 0.40% | |
| 76 | JNPJUNIPER NETWORKS INC | 386,145 | $10.6B | 0.40% | |
| 77 | MRO*MARATHON OIL CORP | 501,684 | $10.5B | 0.40% | |
| 78 | AMTTD AMERITRADE HLDG CORP | 190,831 | $10.5B | 0.40% | |
| 79 | ACADACADIA PHARMACEUTICALS INC | 681,500 | $10.4B | 0.40% | |
| 80 | ZTSZOETIS INC | 121,162 | $10.3B | 0.39% | |
| 81 | SPLKCHFSPLUNK INC | 103,372 | $10.2B | 0.39% | |
| 82 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 140,515 | $10.2B | 0.39% | |
| 83 | TDYTELEDYNE TECHNOLOGIES INC | 51,100 | $10.2B | 0.39% | |
| 84 | COTYCOTY INC | 713,434 | $10.1B | 0.38% | |
| 85 | INGNINOGEN INC | 53,600 | $10.0B | 0.38% | |
| 86 | SEICSEI INVESTMENTS CO | 158,607 | $9.9B | 0.38% | |
| 87 | CNCCENTENE CORP DEL | 80,384 | $9.9B | 0.38% | |
| 88 | NTAPNETAPP INC | 125,649 | $9.9B | 0.37% | |
| 89 | CMECME GROUP INC | 60,000 | $9.8B | 0.37% | |
| 90 | PSXPHILLIPS 66 | 87,500 | $9.8B | 0.37% | |
| 91 | UBSUBS GROUP AG | 632,732 | $9.7B | 0.37% | |
| 92 | FFIVF5 NETWORKS INC | 56,152 | $9.7B | 0.37% | |
| 93 | GMGENERAL MTRS CO | 242,795 | $9.6B | 0.36% | |
| 94 | TSCOTRACTOR SUPPLY CO | 124,745 | $9.5B | 0.36% | |
| 95 | DATATABLEAU SOFTWARE INC | 96,717 | $9.5B | 0.36% | |
| 96 | TECHBIO TECHNE CORP | 63,500 | $9.4B | 0.36% | |
| 97 | HUBSHUBSPOT INC | 74,836 | $9.4B | 0.36% | |
| 98 | PTCTPTC THERAPEUTICS INC | 277,601 | $9.4B | 0.36% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 21,700 | $9.4B | 0.36% | |
| 100 | EXPEEXPEDIA GROUP INC | 77,200 | $9.3B | 0.35% |
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