PDT Partners, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
408
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 1,205,251 | $87.6B | 5.18% | |
| 2 | MTDMETTLER TOLEDO INTERNATIONAL | 44,300 | $37.2B | 2.20% | |
| 3 | BMYBRISTOL MYERS SQUIBB CO | 645,934 | $29.3B | 1.73% | |
| 4 | HUMHUMANA INC | 110,113 | $29.2B | 1.73% | |
| 5 | EOGEOG RES INC | 285,700 | $26.6B | 1.57% | |
| 6 | ADSKAUTODESK INC | 159,702 | $26.0B | 1.54% | |
| 7 | BMRNBIOMARIN PHARMACEUTICAL INC | 298,500 | $25.6B | 1.51% | |
| 8 | TEAMATLASSIAN CORP PLC | 193,113 | $25.3B | 1.49% | |
| 9 | DC4DEXCOM INC | 153,700 | $23.0B | 1.36% | |
| 10 | EBAEBAY INC | 578,400 | $22.8B | 1.35% | |
| 11 | CGNXCOGNEX CORP | 474,214 | $22.8B | 1.34% | |
| 12 | ZEN1EURZENDESK INC | 252,594 | $22.5B | 1.33% | |
| 13 | HLFHERBALIFE NUTRITION LTD | 492,621 | $21.1B | 1.25% | |
| 14 | CRLCHARLES RIV LABS INTL INC | 120,100 | $17.0B | 1.01% | |
| 15 | ZTSZOETIS INC | 135,140 | $15.3B | 0.91% | |
| 16 | AZOAUTOZONE INC | 13,008 | $14.3B | 0.85% | |
| 17 | TDYTELEDYNE TECHNOLOGIES INC | 49,400 | $13.5B | 0.80% | |
| 18 | ROKUROKU INC | 147,000 | $13.3B | 0.79% | |
| 19 | TRMBTRIMBLE INC | 277,343 | $12.5B | 0.74% | |
| 20 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 143,400 | $12.5B | 0.74% | |
| 21 | —MYLAN N V | 628,500 | $12.0B | 0.71% | |
| 22 | TERTERADYNE INC | 248,024 | $11.9B | 0.70% | |
| 23 | MAMASTERCARD INC | 44,200 | $11.7B | 0.69% | |
| 24 | CMECME GROUP INC | 60,000 | $11.6B | 0.69% | |
| 25 | GPNGLOBAL PMTS INC | 72,000 | $11.5B | 0.68% | |
| 26 | WDAYWORKDAY INC | 55,207 | $11.3B | 0.67% | |
| 27 | ILMNILLUMINA INC | 30,000 | $11.0B | 0.65% | |
| 28 | IQVIQVIA HLDGS INC | 68,008 | $10.9B | 0.65% | |
| 29 | RACEFERRARI N V | 66,347 | $10.8B | 0.64% | |
| 30 | HUBSHUBSPOT INC | 62,578 | $10.7B | 0.63% | |
| 31 | PEPPEPSICO INC | 81,000 | $10.6B | 0.63% | |
| 32 | CIENCIENA CORP | 258,110 | $10.6B | 0.63% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 165,900 | $10.6B | 0.63% | |
| 34 | ZSZSCALER INC | 138,054 | $10.6B | 0.63% | |
| 35 | PSXPHILLIPS 66 | 112,400 | $10.5B | 0.62% | |
| 36 | ALXNALEXION PHARMACEUTICALS INC | 79,500 | $10.4B | 0.62% | |
| 37 | INCYINCYTE CORP | 121,700 | $10.3B | 0.61% | |
| 38 | AIGAMERICAN INTL GROUP INC | 193,920 | $10.3B | 0.61% | |
| 39 | VMWEURVMWARE INC | 60,815 | $10.2B | 0.60% | |
| 40 | TRUTRANSUNION | 137,600 | $10.1B | 0.60% | |
| 41 | ALNYALNYLAM PHARMACEUTICALS INC | 138,800 | $10.1B | 0.60% | |
| 42 | BIIBBIOGEN INC | 42,500 | $9.9B | 0.59% | |
| 43 | UAAUNDER ARMOUR INC | 391,456 | $9.9B | 0.59% | |
| 44 | SPLKCHFSPLUNK INC | 78,872 | $9.9B | 0.59% | |
| 45 | AG8AGILENT TECHNOLOGIES INC | 132,511 | $9.9B | 0.58% | |
| 46 | MRO*MARATHON OIL CORP | 696,200 | $9.9B | 0.58% | |
| 47 | CMCSACOMCAST CORP NEW | 233,800 | $9.9B | 0.58% | |
| 48 | EXASEXACT SCIENCES CORP | 83,500 | $9.9B | 0.58% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 100,507 | $9.8B | 0.58% | |
| 50 | PAYXPAYCHEX INC | 119,216 | $9.8B | 0.58% | |
| 51 | —QIAGEN NV | 239,594 | $9.7B | 0.57% | |
| 52 | RMERESMED INC | 79,400 | $9.7B | 0.57% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 13,204 | $9.7B | 0.57% | |
| 54 | COUPEURCOUPA SOFTWARE INC | 75,558 | $9.6B | 0.57% | |
| 55 | XYZSQUARE INC | 131,800 | $9.6B | 0.57% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 32,500 | $9.5B | 0.56% | |
| 57 | IDXXIDEXX LABS INC | 34,385 | $9.5B | 0.56% | |
| 58 | BRKRBRUKER CORP | 189,127 | $9.4B | 0.56% | |
| 59 | NOWSERVICENOW INC | 34,400 | $9.4B | 0.56% | |
| 60 | VVISA INC | 54,100 | $9.4B | 0.55% | |
| 61 | XLNXEURXILINX INC | 79,600 | $9.4B | 0.55% | |
| 62 | SEESEALED AIR CORP NEW | 218,534 | $9.3B | 0.55% | |
| 63 | PSTGPURE STORAGE INC | 607,900 | $9.3B | 0.55% | |
| 64 | ROPROPER TECHNOLOGIES INC | 25,208 | $9.2B | 0.55% | |
| 65 | EXPDEXPEDITORS INTL WASH INC | 120,500 | $9.1B | 0.54% | |
| 66 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,700 | $9.1B | 0.54% | |
| 67 | TECHBIO TECHNE CORP | 43,706 | $9.1B | 0.54% | |
| 68 | HDHOME DEPOT INC | 43,800 | $9.1B | 0.54% | |
| 69 | DPZDOMINOS PIZZA INC | 32,624 | $9.1B | 0.54% | |
| 70 | OKTAOKTA INC | 73,100 | $9.0B | 0.53% | |
| 71 | NCLHNORWEGIAN CRUISE LINE HLDG L | 167,800 | $9.0B | 0.53% | |
| 72 | PLNTPLANET FITNESS INC | 123,720 | $9.0B | 0.53% | |
| 73 | ETRAE TRADE FINANCIAL CORP | 200,171 | $8.9B | 0.53% | |
| 74 | DBXDROPBOX INC | 355,100 | $8.9B | 0.53% | |
| 75 | NKENIKE INC | 105,620 | $8.9B | 0.52% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 28,007 | $8.8B | 0.52% | |
| 77 | RNGRINGCENTRAL INC | 76,019 | $8.7B | 0.52% | |
| 78 | CPRTCOPART INC | 114,519 | $8.6B | 0.51% | |
| 79 | AXTAAXALTA COATING SYS LTD | 286,800 | $8.5B | 0.50% | |
| 80 | PFPTPROOFPOINT INC | 69,300 | $8.3B | 0.49% | |
| 81 | FASTFASTENAL CO | 254,200 | $8.3B | 0.49% | |
| 82 | T77LENDINGTREE INC NEW | 19,702 | $8.3B | 0.49% | |
| 83 | NKTREURNEKTAR THERAPEUTICS | 225,564 | $8.0B | 0.47% | |
| 84 | AWNADVANCE AUTO PARTS INC | 50,610 | $7.8B | 0.46% | |
| 85 | IRBTQIROBOT CORP | 84,700 | $7.8B | 0.46% | |
| 86 | NSPINSPERITY INC | 63,483 | $7.8B | 0.46% | |
| 87 | RHIROBERT HALF INTL INC | 128,800 | $7.3B | 0.43% | |
| 88 | BCEBCE INC | 161,429 | $7.3B | 0.43% | |
| 89 | SEICSEI INVESTMENTS CO | 127,500 | $7.2B | 0.42% | |
| 90 | NEWREURNEW RELIC INC | 81,463 | $7.0B | 0.42% | |
| 91 | SIXEURSIX FLAGS ENTMT CORP NEW | 138,900 | $6.9B | 0.41% | |
| 92 | —VONAGE HLDGS CORP | 603,197 | $6.8B | 0.40% | |
| 93 | FEYECHFFIREEYE INC | 458,099 | $6.8B | 0.40% | |
| 94 | —CORNERSTONE ONDEMAND INC | 115,917 | $6.7B | 0.40% | |
| 95 | PODDINSULET CORP | 55,320 | $6.6B | 0.39% | |
| 96 | TREXTREX CO INC | 90,350 | $6.5B | 0.38% | |
| 97 | SAMBOSTON BEER INC | 16,800 | $6.3B | 0.38% | |
| 98 | HHYATT HOTELS CORP | 82,700 | $6.3B | 0.37% | |
| 99 | NUSNU SKIN ENTERPRISES INC | 126,603 | $6.2B | 0.37% | |
| 100 | SMARGBPSMARTSHEET INC | 127,600 | $6.2B | 0.37% |
Page 1 of 5Next