PDT Partners, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
471
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EX9EXELIXIS INC | 2,817,464 | $36.0B | 2.11% | |
| 2 | COTYCOTY INC | 1,236,740 | $29.1B | 1.70% | |
| 3 | KEYKEYCORP NEW | 1,483,600 | $18.1B | 1.06% | |
| 4 | SLCAU S SILICA HLDGS INC | 285,456 | $13.3B | 0.78% | |
| 5 | BIIBBIOGEN INC | 38,200 | $12.0B | 0.70% | |
| 6 | YELPYELP INC | 282,100 | $11.8B | 0.69% | |
| 7 | AMATAPPLIED MATLS INC | 387,500 | $11.7B | 0.68% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 391,570 | $11.4B | 0.67% | |
| 9 | MGAMAGNA INTL INC | 265,061 | $11.4B | 0.67% | |
| 10 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 250,852 | $11.3B | 0.66% | |
| 11 | VEEVVEEVA SYS INC | 268,800 | $11.1B | 0.65% | |
| 12 | AMTTD AMERITRADE HLDG CORP | 307,400 | $10.8B | 0.63% | |
| 13 | WMBWILLIAMS COS INC DEL | 350,900 | $10.8B | 0.63% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 39,800 | $10.7B | 0.63% | |
| 15 | NVDANVIDIA CORP | 156,600 | $10.7B | 0.63% | |
| 16 | NOVEURNATIONAL OILWELL VARCO INC | 291,100 | $10.7B | 0.63% | |
| 17 | APCANADARKO PETE CORP | 168,800 | $10.7B | 0.63% | |
| 18 | AMZNAMAZON COM INC | 12,700 | $10.6B | 0.62% | |
| 19 | —ARIAD PHARMACEUTICALS INC | 774,087 | $10.6B | 0.62% | |
| 20 | EOGEOG RES INC | 108,782 | $10.5B | 0.62% | |
| 21 | OKEONEOK INC NEW | 204,582 | $10.5B | 0.62% | |
| 22 | CLRUSDCONTINENTAL RESOURCES INC | 200,900 | $10.4B | 0.61% | |
| 23 | MGMMGM RESORTS INTERNATIONAL | 398,700 | $10.4B | 0.61% | |
| 24 | EBAEBAY INC | 310,100 | $10.2B | 0.60% | |
| 25 | MAMASTERCARD INCORPORATED | 100,200 | $10.2B | 0.60% | |
| 26 | BKRBAKER HUGHES INC | 202,000 | $10.2B | 0.60% | |
| 27 | LVSLAS VEGAS SANDS CORP | 177,100 | $10.2B | 0.60% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 229,100 | $10.1B | 0.59% | |
| 29 | AAPLAPPLE INC | 89,500 | $10.1B | 0.59% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 119,229 | $10.1B | 0.59% | |
| 31 | MASMASCO CORP | 293,600 | $10.1B | 0.59% | |
| 32 | ZTSZOETIS INC | 192,000 | $10.0B | 0.58% | |
| 33 | BBYBEST BUY INC | 261,500 | $10.0B | 0.58% | |
| 34 | UALUNITED CONTL HLDGS INC | 189,200 | $9.9B | 0.58% | |
| 35 | DALDELTA AIR LINES INC DEL | 251,700 | $9.9B | 0.58% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 208,000 | $9.8B | 0.57% | |
| 37 | HLFHERBALIFE LTD | 157,500 | $9.8B | 0.57% | |
| 38 | RDNRADIAN GROUP INC | 716,082 | $9.7B | 0.57% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 379,700 | $9.7B | 0.57% | |
| 40 | —LABORATORY CORP AMER HLDGS | 70,500 | $9.7B | 0.57% | |
| 41 | AMGNAMGEN INC | 58,069 | $9.7B | 0.57% | |
| 42 | HALHALLIBURTON CO | 215,200 | $9.7B | 0.57% | |
| 43 | MLB1MERCADOLIBRE INC | 52,100 | $9.6B | 0.56% | |
| 44 | CELGCELGENE CORP | 91,856 | $9.6B | 0.56% | |
| 45 | NDAQNASDAQ INC | 141,100 | $9.5B | 0.56% | |
| 46 | AONAON PLC | 84,700 | $9.5B | 0.56% | |
| 47 | CTXSEURCITRIX SYS INC | 111,300 | $9.5B | 0.56% | |
| 48 | AVYAVERY DENNISON CORP | 121,653 | $9.5B | 0.55% | |
| 49 | —VANTIV INC | 167,600 | $9.4B | 0.55% | |
| 50 | NFLXNETFLIX INC | 95,700 | $9.4B | 0.55% | |
| 51 | OCOWENS CORNING NEW | 175,600 | $9.4B | 0.55% | |
| 52 | MMM3M CO | 52,800 | $9.3B | 0.54% | |
| 53 | —MALLINCKRODT PUB LTD CO | 133,300 | $9.3B | 0.54% | |
| 54 | AMBAAMBARELLA INC | 125,400 | $9.2B | 0.54% | |
| 55 | CHDCHURCH & DWIGHT INC | 192,594 | $9.2B | 0.54% | |
| 56 | SEESEALED AIR CORP NEW | 201,258 | $9.2B | 0.54% | |
| 57 | NUENUCOR CORP | 186,100 | $9.2B | 0.54% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 135,900 | $9.1B | 0.53% | |
| 59 | HUNHUNTSMAN CORP | 559,600 | $9.1B | 0.53% | |
| 60 | SYYSYSCO CORP | 183,600 | $9.0B | 0.53% | |
| 61 | ABMDEURABIOMED INC | 69,665 | $9.0B | 0.52% | |
| 62 | DPZDOMINOS PIZZA INC | 58,900 | $8.9B | 0.52% | |
| 63 | MATMATTEL INC | 294,800 | $8.9B | 0.52% | |
| 64 | FFIVF5 NETWORKS INC | 71,600 | $8.9B | 0.52% | |
| 65 | OASEUROASIS PETE INC NEW | 777,400 | $8.9B | 0.52% | |
| 66 | PFEPFIZER INC | 262,500 | $8.9B | 0.52% | |
| 67 | AAALCOA INC | 875,811 | $8.9B | 0.52% | |
| 68 | SBUXSTARBUCKS CORP | 162,400 | $8.8B | 0.51% | |
| 69 | SHWSHERWIN WILLIAMS CO | 31,743 | $8.8B | 0.51% | |
| 70 | PEPPEPSICO INC | 80,024 | $8.7B | 0.51% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 61,900 | $8.7B | 0.51% | |
| 72 | CHRWC H ROBINSON WORLDWIDE INC | 121,300 | $8.5B | 0.50% | |
| 73 | —ARRIS INTL INC | 300,462 | $8.5B | 0.50% | |
| 74 | IDXXIDEXX LABS INC | 75,432 | $8.5B | 0.50% | |
| 75 | MPTMEDICAL PPTYS TRUST INC | 573,344 | $8.5B | 0.50% | |
| 76 | CRUSCIRRUS LOGIC INC | 158,994 | $8.5B | 0.49% | |
| 77 | —PENNEY J C INC | 902,300 | $8.3B | 0.49% | |
| 78 | CLBCORE LABORATORIES N V | 74,000 | $8.3B | 0.49% | |
| 79 | —COACH INC | 227,266 | $8.3B | 0.49% | |
| 80 | CRMSALESFORCE COM INC | 116,400 | $8.3B | 0.49% | |
| 81 | NEMNEWMONT MINING CORP | 210,400 | $8.3B | 0.48% | |
| 82 | HASHASBRO INC | 104,105 | $8.3B | 0.48% | |
| 83 | TSSTOTAL SYS SVCS INC | 175,100 | $8.3B | 0.48% | |
| 84 | MCKMCKESSON CORP | 49,200 | $8.2B | 0.48% | |
| 85 | DDD3-D SYS CORP DEL | 454,931 | $8.2B | 0.48% | |
| 86 | —MYLAN N V | 212,900 | $8.1B | 0.47% | |
| 87 | CUCAAVIS BUDGET GROUP | 236,500 | $8.1B | 0.47% | |
| 88 | KRKROGER CO | 271,700 | $8.1B | 0.47% | |
| 89 | —STAPLES INC | 942,946 | $8.1B | 0.47% | |
| 90 | —HERTZ GLOBAL HLDGS INC | 199,380 | $8.0B | 0.47% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 1,157,200 | $8.0B | 0.47% | |
| 92 | RMERESMED INC | 119,400 | $7.7B | 0.45% | |
| 93 | GMEGAMESTOP CORP NEW | 278,800 | $7.7B | 0.45% | |
| 94 | —B/E AEROSPACE INC | 148,891 | $7.7B | 0.45% | |
| 95 | SGENEURSEATTLE GENETICS INC | 140,700 | $7.6B | 0.44% | |
| 96 | ASHASHLAND GLOBAL HLDGS INC | 65,200 | $7.6B | 0.44% | |
| 97 | NRANRG ENERGY INC | 670,600 | $7.5B | 0.44% | |
| 98 | GPROGOPRO INC | 444,999 | $7.4B | 0.43% | |
| 99 | —U S G CORP | 286,305 | $7.4B | 0.43% | |
| 100 | EXASEXACT SCIENCES CORP | 397,500 | $7.4B | 0.43% |
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