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 |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 74,417 | $10.5B | 0.35% | |
| 102 | ETRAE TRADE FINANCIAL CORP | 240,070 | $10.5B | 0.35% | |
| 103 | ZTSZOETIS INC | 160,743 | $10.2B | 0.34% | |
| 104 | PCARPACCAR INC | 139,910 | $10.1B | 0.33% | |
| 105 | YUMYUM BRANDS INC | 135,492 | $10.0B | 0.33% | |
| 106 | BFAMBRIGHT HORIZONS FAM SOL IN D | 115,559 | $10.0B | 0.33% | |
| 107 | TEAMATLASSIAN CORP PLC | 280,000 | $9.8B | 0.33% | |
| 108 | VEEVVEEVA SYS INC | 173,837 | $9.8B | 0.32% | |
| 109 | EWTISHARES INC | 271,185 | $9.8B | 0.32% | |
| 110 | CELGCELGENE CORP | 66,921 | $9.8B | 0.32% | |
| 111 | PAGPENSKE AUTOMOTIVE GRP INC | 202,700 | $9.6B | 0.32% | |
| 112 | CRUSCIRRUS LOGIC INC | 179,094 | $9.5B | 0.32% | |
| 113 | GKDGRAND CANYON ED INC | 105,099 | $9.5B | 0.32% | |
| 114 | COHRII VI INC | 230,800 | $9.5B | 0.31% | |
| 115 | —CORNERSTONE ONDEMAND INC | 233,383 | $9.5B | 0.31% | |
| 116 | PSTGPURE STORAGE INC | 579,977 | $9.3B | 0.31% | |
| 117 | XPOXPO LOGISTICS INC | 136,313 | $9.2B | 0.31% | |
| 118 | ZEN1EURZENDESK INC | 316,384 | $9.2B | 0.30% | |
| 119 | HLFHERBALIFE LTD | 135,700 | $9.2B | 0.30% | |
| 120 | XLNXEURXILINX INC | 129,500 | $9.2B | 0.30% | |
| 121 | ATVIEURACTIVISION BLIZZARD INC | 140,800 | $9.1B | 0.30% | |
| 122 | AMATAPPLIED MATLS INC | 173,209 | $9.0B | 0.30% | |
| 123 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 281,600 | $8.7B | 0.29% | |
| 124 | MSFTMICROSOFT CORP | 117,100 | $8.7B | 0.29% | |
| 125 | SEDGSOLAREDGE TECHNOLOGIES INC | 304,500 | $8.7B | 0.29% | |
| 126 | PRAHPRA HEALTH SCIENCES INC | 113,963 | $8.7B | 0.29% | |
| 127 | MDXGMIMEDX GROUP INC | 730,600 | $8.7B | 0.29% | |
| 128 | CDNSCADENCE DESIGN SYSTEM INC | 219,200 | $8.7B | 0.29% | |
| 129 | CRMSALESFORCE COM INC | 92,600 | $8.7B | 0.29% | |
| 130 | AG8AGILENT TECHNOLOGIES INC | 134,400 | $8.6B | 0.29% | |
| 131 | WDAYWORKDAY INC | 79,200 | $8.3B | 0.28% | |
| 132 | RNGRINGCENTRAL INC | 199,614 | $8.3B | 0.28% | |
| 133 | AMGNAMGEN INC | 44,469 | $8.3B | 0.27% | |
| 134 | —WAGEWORKS INC | 136,412 | $8.3B | 0.27% | |
| 135 | LADLITHIA MTRS INC | 68,381 | $8.2B | 0.27% | |
| 136 | IDXXIDEXX LABS INC | 52,769 | $8.2B | 0.27% | |
| 137 | BLDRBUILDERS FIRSTSOURCE INC | 452,600 | $8.1B | 0.27% | |
| 138 | CMECME GROUP INC | 60,000 | $8.1B | 0.27% | |
| 139 | AMCXAMC NETWORKS INC | 138,209 | $8.1B | 0.27% | |
| 140 | BOXBOX INC | 415,250 | $8.0B | 0.27% | |
| 141 | —CALPINE CORP | 533,500 | $7.9B | 0.26% | |
| 142 | —VANTIV INC | 111,600 | $7.9B | 0.26% | |
| 143 | PZZAPAPA JOHNS INTL INC | 106,578 | $7.8B | 0.26% | |
| 144 | —LABORATORY CORP AMER HLDGS | 51,200 | $7.7B | 0.26% | |
| 145 | AZTABROOKS AUTOMATION INC | 249,200 | $7.6B | 0.25% | |
| 146 | GMEGAMESTOP CORP NEW | 361,600 | $7.5B | 0.25% | |
| 147 | 7HPHP INC | 372,123 | $7.4B | 0.25% | |
| 148 | IGTINTERNATIONAL GAME TECHNOLOG | 299,976 | $7.4B | 0.24% | |
| 149 | LNTALLIANT ENERGY CORP | 175,586 | $7.3B | 0.24% | |
| 150 | XLVSELECT SECTOR SPDR TR | 89,176 | $7.3B | 0.24% | |
| 151 | BRKRBRUKER CORP | 233,900 | $7.0B | 0.23% | |
| 152 | XLYSELECT SECTOR SPDR TR | 75,357 | $6.8B | 0.22% | |
| 153 | WKCWORLD FUEL SVCS CORP | 196,800 | $6.7B | 0.22% | |
| 154 | MTGMGIC INVT CORP WIS | 529,569 | $6.6B | 0.22% | |
| 155 | XLFISELECT SECTOR SPDR TR | 121,441 | $6.6B | 0.22% | |
| 156 | ENQENTEGRIS INC | 225,124 | $6.5B | 0.21% | |
| 157 | LOGILOGITECH INTL S A | 172,137 | $6.3B | 0.21% | |
| 158 | ALRMALARM COM HLDGS INC | 137,700 | $6.2B | 0.21% | |
| 159 | MDC1USDM D C HLDGS INC | 186,850 | $6.2B | 0.21% | |
| 160 | CHGGCHEGG INC | 416,700 | $6.2B | 0.20% | |
| 161 | INVAINNOVIVA INC | 428,600 | $6.1B | 0.20% | |
| 162 | —HORTONWORKS INC | 356,800 | $6.0B | 0.20% | |
| 163 | SLABSILICON LABORATORIES INC | 75,615 | $6.0B | 0.20% | |
| 164 | CNHICNH INDL N V | 502,100 | $6.0B | 0.20% | |
| 165 | NTRSNORTHERN TR CORP | 65,334 | $6.0B | 0.20% | |
| 166 | GNRCGENERAC HLDGS INC | 128,781 | $5.9B | 0.20% | |
| 167 | SSYSSTRATASYS LTD | 248,900 | $5.8B | 0.19% | |
| 168 | IMAIMAX CORP | 252,847 | $5.7B | 0.19% | |
| 169 | GMS1EURGMS INC | 161,261 | $5.7B | 0.19% | |
| 170 | BCCBOISE CASCADE CO DEL | 157,100 | $5.5B | 0.18% | |
| 171 | PPCPILGRIMS PRIDE CORP NEW | 191,892 | $5.5B | 0.18% | |
| 172 | AMAGAMAG PHARMACEUTICALS INC | 293,400 | $5.4B | 0.18% | |
| 173 | —ALDER BIOPHARMACEUTICALS INC | 440,488 | $5.4B | 0.18% | |
| 174 | —BMC STK HLDGS INC | 248,400 | $5.3B | 0.18% | |
| 175 | INGNINOGEN INC | 55,695 | $5.3B | 0.18% | |
| 176 | DDD3-D SYS CORP DEL | 393,431 | $5.3B | 0.17% | |
| 177 | LPLALPL FINL HLDGS INC | 100,900 | $5.2B | 0.17% | |
| 178 | SLGNSILGAN HOLDINGS INC | 175,041 | $5.2B | 0.17% | |
| 179 | TTCTORO CO | 82,400 | $5.1B | 0.17% | |
| 180 | SYNASYNAPTICS INC | 124,142 | $4.9B | 0.16% | |
| 181 | ITRIITRON INC | 62,300 | $4.8B | 0.16% | |
| 182 | ACLSAXCELIS TECHNOLOGIES INC | 175,800 | $4.8B | 0.16% | |
| 183 | FAFFIRST AMERN FINL CORP | 95,500 | $4.8B | 0.16% | |
| 184 | —UNIVERSAL FST PRODS INC | 48,213 | $4.7B | 0.16% | |
| 185 | —DIPLOMAT PHARMACY INC | 227,393 | $4.7B | 0.16% | |
| 186 | DOOREURMASONITE INTL CORP NEW | 67,900 | $4.7B | 0.16% | |
| 187 | PCTYPAYLOCITY HLDG CORP | 95,859 | $4.7B | 0.15% | |
| 188 | GRPNCHFGROUPON INC | 895,036 | $4.7B | 0.15% | |
| 189 | —CARDTRONICS PLC | 201,200 | $4.6B | 0.15% | |
| 190 | —ORBOTECH LTD | 108,200 | $4.6B | 0.15% | |
| 191 | —FINANCIAL ENGINES INC | 127,166 | $4.4B | 0.15% | |
| 192 | COSCNO FINL GROUP INC | 187,117 | $4.4B | 0.14% | |
| 193 | CALMCAL MAINE FOODS INC | 105,753 | $4.3B | 0.14% | |
| 194 | LHCGUSDLHC GROUP INC | 60,956 | $4.3B | 0.14% | |
| 195 | —CONTROL4 CORP | 144,200 | $4.2B | 0.14% | |
| 196 | —BASIC ENERGY SVCS INC NEW | 216,910 | $4.2B | 0.14% | |
| 197 | PENNPENN NATL GAMING INC | 178,600 | $4.2B | 0.14% | |
| 198 | IEIINSIGHT ENTERPRISES INC | 89,300 | $4.1B | 0.14% | |
| 199 | BZHBEAZER HOMES USA INC | 218,100 | $4.1B | 0.14% | |
| 200 | —BARRACUDA NETWORKS INC | 168,500 | $4.1B | 0.14% |