PDT Partners, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.4T
Holdings
468
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DC4DEXCOM INC | 321,517 | $46.0B | 1.91% | |
| 2 | PANWPALO ALTO NETWORKS INC | 170,600 | $38.4B | 1.59% | |
| 3 | HUMHUMANA INC | 110,101 | $37.3B | 1.55% | |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 230,600 | $37.2B | 1.55% | |
| 5 | AMZNAMAZON COM INC | 17,200 | $34.5B | 1.43% | |
| 6 | WWAYFAIR INC | 217,927 | $32.2B | 1.34% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 825,165 | $31.8B | 1.32% | |
| 8 | OASEUROASIS PETE INC NEW | 2,209,900 | $31.3B | 1.30% | |
| 9 | ADSKAUTODESK INC | 191,902 | $30.0B | 1.24% | |
| 10 | MPCMARATHON PETE CORP | 363,147 | $29.0B | 1.21% | |
| 11 | URIUNITED RENTALS INC | 176,200 | $28.8B | 1.20% | |
| 12 | MTDMETTLER TOLEDO INTERNATIONAL | 46,910 | $28.6B | 1.19% | |
| 13 | AXPAMERICAN EXPRESS CO | 261,540 | $27.9B | 1.16% | |
| 14 | AIGAMERICAN INTL GROUP INC | 516,914 | $27.5B | 1.14% | |
| 15 | —ALLERGAN PLC | 143,907 | $27.4B | 1.14% | |
| 16 | —MICHAEL KORS HLDGS LTD | 395,735 | $27.1B | 1.13% | |
| 17 | BMRNBIOMARIN PHARMACEUTICAL INC | 274,500 | $26.6B | 1.10% | |
| 18 | DWDMORGAN STANLEY | 570,700 | $26.6B | 1.10% | |
| 19 | SCHWSCHWAB CHARLES CORP NEW | 507,220 | $24.9B | 1.03% | |
| 20 | HLFHERBALIFE NUTRITION LTD | 452,510 | $24.7B | 1.02% | |
| 21 | PRGOPERRIGO CO PLC | 348,200 | $24.7B | 1.02% | |
| 22 | USX1UNITED STATES STL CORP NEW | 788,308 | $24.0B | 1.00% | |
| 23 | EBAEBAY INC | 707,638 | $23.4B | 0.97% | |
| 24 | —CYPRESS SEMICONDUCTOR CORP | 1,609,300 | $23.3B | 0.97% | |
| 25 | —PANDORA MEDIA INC | 2,370,326 | $22.5B | 0.94% | |
| 26 | TWLOTWILIO INC | 253,460 | $21.9B | 0.91% | |
| 27 | WIXWIX COM LTD | 178,200 | $21.3B | 0.89% | |
| 28 | TEAMATLASSIAN CORP PLC | 215,710 | $20.7B | 0.86% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 391,337 | $20.2B | 0.84% | |
| 30 | GILDGILEAD SCIENCES INC | 256,418 | $19.8B | 0.82% | |
| 31 | FBINFORTUNE BRANDS HOME & SEC IN | 350,600 | $18.4B | 0.76% | |
| 32 | CLRUSDCONTINENTAL RESOURCES INC | 268,052 | $18.3B | 0.76% | |
| 33 | NTNXNUTANIX INC | 423,323 | $18.1B | 0.75% | |
| 34 | ZEN1EURZENDESK INC | 252,670 | $17.9B | 0.74% | |
| 35 | —MYLAN N V | 488,600 | $17.9B | 0.74% | |
| 36 | CELGCELGENE CORP | 198,074 | $17.7B | 0.74% | |
| 37 | EOGEOG RES INC | 134,000 | $17.1B | 0.71% | |
| 38 | —WHITING PETE CORP NEW | 314,661 | $16.7B | 0.69% | |
| 39 | PSTGPURE STORAGE INC | 600,300 | $15.6B | 0.65% | |
| 40 | CRLCHARLES RIV LABS INTL INC | 115,400 | $15.5B | 0.64% | |
| 41 | APCANADARKO PETE CORP | 224,920 | $15.2B | 0.63% | |
| 42 | SYYSYSCO CORP | 204,300 | $15.0B | 0.62% | |
| 43 | LULULULULEMON ATHLETICA INC | 88,951 | $14.5B | 0.60% | |
| 44 | DALDELTA AIR LINES INC DEL | 248,726 | $14.4B | 0.60% | |
| 45 | KBHKB HOME | 584,078 | $14.0B | 0.58% | |
| 46 | TERTERADYNE INC | 375,736 | $13.9B | 0.58% | |
| 47 | TRMBTRIMBLE INC | 306,684 | $13.3B | 0.55% | |
| 48 | PTCTPTC THERAPEUTICS INC | 277,621 | $13.0B | 0.54% | |
| 49 | TECHBIO TECHNE CORP | 63,512 | $13.0B | 0.54% | |
| 50 | CGNXCOGNEX CORP | 223,072 | $12.5B | 0.52% | |
| 51 | EXASEXACT SCIENCES CORP | 155,801 | $12.3B | 0.51% | |
| 52 | INGNINOGEN INC | 48,121 | $11.7B | 0.49% | |
| 53 | XLNXEURXILINX INC | 141,726 | $11.4B | 0.47% | |
| 54 | ROKUROKU INC | 155,450 | $11.4B | 0.47% | |
| 55 | TSCOTRACTOR SUPPLY CO | 124,757 | $11.3B | 0.47% | |
| 56 | REGNREGENERON PHARMACEUTICALS | 28,001 | $11.3B | 0.47% | |
| 57 | HUBSHUBSPOT INC | 74,778 | $11.3B | 0.47% | |
| 58 | CIENCIENA CORP | 359,700 | $11.2B | 0.47% | |
| 59 | TDYTELEDYNE TECHNOLOGIES INC | 45,000 | $11.1B | 0.46% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 79,512 | $11.1B | 0.46% | |
| 61 | DATATABLEAU SOFTWARE INC | 96,539 | $10.8B | 0.45% | |
| 62 | ACADACADIA PHARMACEUTICALS INC | 512,358 | $10.6B | 0.44% | |
| 63 | VCVISTEON CORP | 114,130 | $10.6B | 0.44% | |
| 64 | IDXXIDEXX LABS INC | 41,969 | $10.5B | 0.43% | |
| 65 | MAMASTERCARD INCORPORATED | 46,600 | $10.4B | 0.43% | |
| 66 | CMECME GROUP INC | 60,018 | $10.2B | 0.42% | |
| 67 | WDAYWORKDAY INC | 69,600 | $10.2B | 0.42% | |
| 68 | AZOAUTOZONE INC | 13,000 | $10.1B | 0.42% | |
| 69 | AMTTD AMERITRADE HLDG CORP | 190,836 | $10.1B | 0.42% | |
| 70 | EXPEEXPEDIA GROUP INC | 77,211 | $10.1B | 0.42% | |
| 71 | XPOXPO LOGISTICS INC | 87,723 | $10.0B | 0.42% | |
| 72 | VEEVVEEVA SYS INC | 91,974 | $10.0B | 0.42% | |
| 73 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 103,103 | $9.9B | 0.41% | |
| 74 | NDSNNORDSON CORP | 71,082 | $9.9B | 0.41% | |
| 75 | PSXPHILLIPS 66 | 87,500 | $9.9B | 0.41% | |
| 76 | RNGRINGCENTRAL INC | 104,714 | $9.7B | 0.40% | |
| 77 | —SPARK THERAPEUTICS INC | 177,028 | $9.7B | 0.40% | |
| 78 | YELPYELP INC | 196,201 | $9.7B | 0.40% | |
| 79 | VMWEURVMWARE INC | 60,800 | $9.5B | 0.39% | |
| 80 | JNPJUNIPER NETWORKS INC | 316,047 | $9.5B | 0.39% | |
| 81 | CMCSACOMCAST CORP NEW | 264,700 | $9.4B | 0.39% | |
| 82 | ODFLOLD DOMINION FGHT LINES INC | 57,800 | $9.3B | 0.39% | |
| 83 | FFIVF5 NETWORKS INC | 46,701 | $9.3B | 0.39% | |
| 84 | MRO*MARATHON OIL CORP | 397,400 | $9.3B | 0.38% | |
| 85 | STSENSATA TECHNOLOGIES HLDNG P | 186,251 | $9.2B | 0.38% | |
| 86 | —LABORATORY CORP AMER HLDGS | 53,022 | $9.2B | 0.38% | |
| 87 | ZTSZOETIS INC | 100,181 | $9.2B | 0.38% | |
| 88 | RMERESMED INC | 79,423 | $9.2B | 0.38% | |
| 89 | INTCINTEL CORP | 191,700 | $9.1B | 0.38% | |
| 90 | PEPPEPSICO INC | 81,000 | $9.1B | 0.38% | |
| 91 | SPLKCHFSPLUNK INC | 74,877 | $9.1B | 0.38% | |
| 92 | COTYCOTY INC | 713,480 | $9.0B | 0.37% | |
| 93 | CRMSALESFORCE COM INC | 56,342 | $9.0B | 0.37% | |
| 94 | GPNGLOBAL PMTS INC | 69,600 | $8.9B | 0.37% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 33,300 | $8.9B | 0.37% | |
| 96 | LNTALLIANT ENERGY CORP | 206,108 | $8.8B | 0.36% | |
| 97 | NTAPNETAPP INC | 102,118 | $8.8B | 0.36% | |
| 98 | —ULTIMATE SOFTWARE GROUP INC | 27,206 | $8.8B | 0.36% | |
| 99 | TIFEURTIFFANY & CO NEW | 67,570 | $8.7B | 0.36% | |
| 100 | T77LENDINGTREE INC NEW | 37,502 | $8.6B | 0.36% |
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