PDT Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.0T
Holdings
510
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 265,471 | $29.3B | 0.97% | |
| 2 | XYZSQUARE INC | 1,004,200 | $28.9B | 0.96% | |
| 3 | ALNYALNYLAM PHARMACEUTICALS INC | 237,626 | $27.9B | 0.92% | |
| 4 | SUSUNCOR ENERGY INC NEW | 780,278 | $27.3B | 0.90% | |
| 5 | CNCCENTENE CORP DEL | 280,900 | $27.2B | 0.90% | |
| 6 | STXSEAGATE TECHNOLOGY PLC | 815,500 | $27.1B | 0.89% | |
| 7 | WIXWIX COM LTD | 375,800 | $27.0B | 0.89% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 617,100 | $27.0B | 0.89% | |
| 9 | GLWCORNING INC | 892,391 | $26.7B | 0.88% | |
| 10 | —MICHAEL KORS HLDGS LTD | 545,500 | $26.1B | 0.86% | |
| 11 | MASMASCO CORP | 663,600 | $25.9B | 0.86% | |
| 12 | TSNTYSON FOODS INC | 366,917 | $25.8B | 0.85% | |
| 13 | LRCXEURLAM RESEARCH CORP | 138,690 | $25.7B | 0.85% | |
| 14 | CICIGNA CORPORATION | 136,598 | $25.5B | 0.84% | |
| 15 | EEMISHARES TR | 567,800 | $25.4B | 0.84% | |
| 16 | CMACOMERICA INC | 333,200 | $25.4B | 0.84% | |
| 17 | INTUINTUIT | 177,264 | $25.2B | 0.83% | |
| 18 | BMRNBIOMARIN PHARMACEUTICAL INC | 268,600 | $25.0B | 0.83% | |
| 19 | KLACKLA-TENCOR CORP | 235,622 | $25.0B | 0.83% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 852,200 | $24.9B | 0.82% | |
| 21 | DWDMORGAN STANLEY | 515,636 | $24.8B | 0.82% | |
| 22 | DHID R HORTON INC | 615,800 | $24.6B | 0.81% | |
| 23 | AXPAMERICAN EXPRESS CO | 269,400 | $24.4B | 0.81% | |
| 24 | TRVCCITIGROUP INC | 335,000 | $24.4B | 0.81% | |
| 25 | MLB1MERCADOLIBRE INC | 94,100 | $24.4B | 0.81% | |
| 26 | —JUNO THERAPEUTICS INC | 538,800 | $24.2B | 0.80% | |
| 27 | EBAEBAY INC | 627,400 | $24.1B | 0.80% | |
| 28 | ADSKAUTODESK INC | 214,179 | $24.0B | 0.80% | |
| 29 | CCCHEMOURS CO | 474,500 | $24.0B | 0.79% | |
| 30 | HUMHUMANA INC | 98,005 | $23.9B | 0.79% | |
| 31 | FBINFORTUNE BRANDS HOME & SEC IN | 353,800 | $23.8B | 0.79% | |
| 32 | ARNCCHFARCONIC INC | 955,355 | $23.8B | 0.79% | |
| 33 | LLYLILLY ELI & CO | 272,900 | $23.3B | 0.77% | |
| 34 | LOWLOWES COS INC | 290,411 | $23.2B | 0.77% | |
| 35 | W3UWESTERN UN CO | 1,208,622 | $23.2B | 0.77% | |
| 36 | GPOR1EURGULFPORT ENERGY CORP | 1,590,828 | $22.8B | 0.75% | |
| 37 | ALLEALLEGION PUB LTD CO | 258,846 | $22.4B | 0.74% | |
| 38 | EAELECTRONIC ARTS INC | 188,500 | $22.3B | 0.74% | |
| 39 | RCLROYAL CARIBBEAN CRUISES LTD | 187,100 | $22.2B | 0.73% | |
| 40 | BALLBALL CORP | 535,932 | $22.1B | 0.73% | |
| 41 | CLXCLOROX CO DEL | 166,173 | $21.9B | 0.72% | |
| 42 | AIGAMERICAN INTL GROUP INC | 356,237 | $21.9B | 0.72% | |
| 43 | KBHKB HOME | 905,833 | $21.8B | 0.72% | |
| 44 | —BLUE BUFFALO PET PRODS INC | 768,500 | $21.8B | 0.72% | |
| 45 | AXTAAXALTA COATING SYS LTD | 751,600 | $21.7B | 0.72% | |
| 46 | RIGTRANSOCEAN LTD | 2,012,500 | $21.7B | 0.72% | |
| 47 | ISIIONIS PHARMACEUTICALS INC | 424,910 | $21.5B | 0.71% | |
| 48 | WTWEURWEIGHT WATCHERS INTL INC NEW | 494,300 | $21.5B | 0.71% | |
| 49 | TWLOTWILIO INC | 676,400 | $20.2B | 0.67% | |
| 50 | GPROGOPRO INC | 1,766,899 | $19.5B | 0.64% | |
| 51 | T77LENDINGTREE INC NEW | 77,500 | $18.9B | 0.63% | |
| 52 | LYVLIVE NATION ENTERTAINMENT IN | 427,300 | $18.6B | 0.62% | |
| 53 | —CONSOL ENERGY INC | 1,087,716 | $18.4B | 0.61% | |
| 54 | CVECENOVUS ENERGY INC | 1,783,795 | $17.9B | 0.59% | |
| 55 | LNWOSCIENTIFIC GAMES CORP | 387,938 | $17.8B | 0.59% | |
| 56 | —CALATLANTIC GROUP INC | 460,571 | $16.9B | 0.56% | |
| 57 | NDSNNORDSON CORP | 139,989 | $16.6B | 0.55% | |
| 58 | —FITBIT INC | 2,354,602 | $16.4B | 0.54% | |
| 59 | APCANADARKO PETE CORP | 335,300 | $16.4B | 0.54% | |
| 60 | VCVISTEON CORP | 131,500 | $16.3B | 0.54% | |
| 61 | BBBLACKBERRY LTD | 1,452,528 | $16.2B | 0.54% | |
| 62 | —LUMBER LIQUIDATORS HLDGS INC | 412,000 | $16.1B | 0.53% | |
| 63 | CRLCHARLES RIV LABS INTL INC | 147,711 | $16.0B | 0.53% | |
| 64 | LECOLINCOLN ELEC HLDGS INC | 173,733 | $15.9B | 0.53% | |
| 65 | SGENEURSEATTLE GENETICS INC | 277,003 | $15.1B | 0.50% | |
| 66 | IPGPIPG PHOTONICS CORP | 79,800 | $14.8B | 0.49% | |
| 67 | NOVEURNATIONAL OILWELL VARCO INC | 406,798 | $14.5B | 0.48% | |
| 68 | AMTTD AMERITRADE HLDG CORP | 293,700 | $14.3B | 0.47% | |
| 69 | MOALTRIA GROUP INC | 224,336 | $14.2B | 0.47% | |
| 70 | TRMBTRIMBLE INC | 355,450 | $14.0B | 0.46% | |
| 71 | BMYBRISTOL MYERS SQUIBB CO | 217,330 | $13.9B | 0.46% | |
| 72 | —SINA CORP | 120,398 | $13.8B | 0.46% | |
| 73 | EOGEOG RES INC | 140,233 | $13.6B | 0.45% | |
| 74 | COHREURCOHERENT INC | 56,900 | $13.4B | 0.44% | |
| 75 | BIIBBIOGEN INC | 42,700 | $13.4B | 0.44% | |
| 76 | DALDELTA AIR LINES INC DEL | 276,047 | $13.3B | 0.44% | |
| 77 | CGNXCOGNEX CORP | 118,900 | $13.1B | 0.43% | |
| 78 | GILDGILEAD SCIENCES INC | 161,060 | $13.0B | 0.43% | |
| 79 | UBSUBS GROUP AG | 747,400 | $12.8B | 0.42% | |
| 80 | AEISADVANCED ENERGY INDS | 158,100 | $12.8B | 0.42% | |
| 81 | SEICSEI INVESTMENTS CO | 207,145 | $12.6B | 0.42% | |
| 82 | LNGCHENIERE ENERGY INC | 277,111 | $12.5B | 0.41% | |
| 83 | AGIOAGIOS PHARMACEUTICALS INC | 186,101 | $12.4B | 0.41% | |
| 84 | MKSIMKS INSTRUMENT INC | 128,600 | $12.1B | 0.40% | |
| 85 | BCOBRINKS CO | 142,600 | $12.0B | 0.40% | |
| 86 | OIEUROWENS ILL INC | 476,300 | $12.0B | 0.40% | |
| 87 | —MYLAN N V | 378,756 | $11.9B | 0.39% | |
| 88 | —LENDINGCLUB CORP | 1,929,577 | $11.8B | 0.39% | |
| 89 | —COACH INC | 285,336 | $11.5B | 0.38% | |
| 90 | BBYBEST BUY INC | 196,085 | $11.2B | 0.37% | |
| 91 | UCTTULTRA CLEAN HLDGS INC | 361,700 | $11.1B | 0.37% | |
| 92 | MNSTMONSTER BEVERAGE CORP NEW | 199,900 | $11.0B | 0.37% | |
| 93 | POOLPOOL CORPORATION | 101,847 | $11.0B | 0.36% | |
| 94 | BCEBCE INC | 234,577 | $11.0B | 0.36% | |
| 95 | NEMNEWMONT MINING CORP | 292,100 | $11.0B | 0.36% | |
| 96 | EWYISHARES INC | 158,400 | $10.9B | 0.36% | |
| 97 | MSGSMADISON SQUARE GARDEN CO NEW | 50,710 | $10.9B | 0.36% | |
| 98 | CLRUSDCONTINENTAL RESOURCES INC | 273,398 | $10.6B | 0.35% | |
| 99 | DPZDOMINOS PIZZA INC | 53,030 | $10.5B | 0.35% | |
| 100 | SYYSYSCO CORP | 194,765 | $10.5B | 0.35% |
Page 1 of 6Next