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 |
|---|---|---|---|---|---|
| 101 | PFPTPROOFPOINT INC | 77,582 | $8.2B | 0.34% | |
| 102 | PNWPINNACLE WEST CAP CORP | 102,900 | $8.1B | 0.34% | |
| 103 | GMGENERAL MTRS CO | 241,900 | $8.1B | 0.34% | |
| 104 | CMGCHIPOTLE MEXICAN GRILL INC | 17,812 | $8.1B | 0.34% | |
| 105 | BOXBOX INC | 330,636 | $7.9B | 0.33% | |
| 106 | SEICSEI INVESTMENTS CO | 129,025 | $7.9B | 0.33% | |
| 107 | —CORNERSTONE ONDEMAND INC | 138,626 | $7.9B | 0.33% | |
| 108 | ETRAE TRADE FINANCIAL CORP | 149,070 | $7.8B | 0.32% | |
| 109 | PCTYPAYLOCITY HLDG CORP | 96,308 | $7.7B | 0.32% | |
| 110 | ALRMALARM COM HLDGS INC | 134,123 | $7.7B | 0.32% | |
| 111 | NEWREURNEW RELIC INC | 81,467 | $7.7B | 0.32% | |
| 112 | PFGCPERFORMANCE FOOD GROUP CO | 228,000 | $7.6B | 0.32% | |
| 113 | NSPINSPERITY INC | 64,267 | $7.6B | 0.31% | |
| 114 | OKTAOKTA INC | 106,615 | $7.5B | 0.31% | |
| 115 | NOMDNOMAD FOODS LTD | 368,400 | $7.5B | 0.31% | |
| 116 | USFDUS FOODS HLDG CORP | 238,856 | $7.4B | 0.31% | |
| 117 | —QIAGEN NV | 193,915 | $7.3B | 0.30% | |
| 118 | PRKSSEAWORLD ENTMT INC | 233,001 | $7.3B | 0.30% | |
| 119 | PODDINSULET CORP | 68,702 | $7.3B | 0.30% | |
| 120 | PIIPOLARIS INDS INC | 71,900 | $7.3B | 0.30% | |
| 121 | BCEBCE INC | 176,753 | $7.2B | 0.30% | |
| 122 | —HORTONWORKS INC | 310,700 | $7.1B | 0.29% | |
| 123 | NUSNU SKIN ENTERPRISES INC | 85,500 | $7.0B | 0.29% | |
| 124 | —GRUBHUB INC | 50,633 | $7.0B | 0.29% | |
| 125 | —BIOTELEMETRY INC | 108,500 | $7.0B | 0.29% | |
| 126 | —FITBIT INC | 1,301,880 | $7.0B | 0.29% | |
| 127 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 53,932 | $6.8B | 0.28% | |
| 128 | 3M4MASIMO CORP | 54,509 | $6.8B | 0.28% | |
| 129 | —VONAGE HLDGS CORP | 451,423 | $6.4B | 0.27% | |
| 130 | FEYECHFFIREEYE INC | 375,700 | $6.4B | 0.27% | |
| 131 | COUPEURCOUPA SOFTWARE INC | 80,284 | $6.3B | 0.26% | |
| 132 | LOGILOGITECH INTL S A | 141,014 | $6.3B | 0.26% | |
| 133 | MEDPMEDPACE HLDGS INC | 104,265 | $6.2B | 0.26% | |
| 134 | TWTRUSDTWITTER INC | 211,164 | $6.0B | 0.25% | |
| 135 | ANFABERCROMBIE & FITCH CO | 276,500 | $5.8B | 0.24% | |
| 136 | DYDYCOM INDS INC | 67,900 | $5.7B | 0.24% | |
| 137 | SHAKSHAKE SHACK INC | 88,900 | $5.6B | 0.23% | |
| 138 | TPHTRI POINTE GROUP INC | 449,952 | $5.6B | 0.23% | |
| 139 | WPWORLDPAY INC | 54,316 | $5.5B | 0.23% | |
| 140 | 5TCTRUECAR INC | 386,087 | $5.4B | 0.23% | |
| 141 | BRKRBRUKER CORP | 161,304 | $5.4B | 0.22% | |
| 142 | BLDRBUILDERS FIRSTSOURCE INC | 356,597 | $5.2B | 0.22% | |
| 143 | AXONAXON ENTERPRISE INC | 76,104 | $5.2B | 0.22% | |
| 144 | GRPNCHFGROUPON INC | 1,336,336 | $5.0B | 0.21% | |
| 145 | EGRXEAGLE PHARMACEUTICALS INC | 72,600 | $5.0B | 0.21% | |
| 146 | RACEFERRARI N V | 35,042 | $4.8B | 0.20% | |
| 147 | ITRIITRON INC | 74,097 | $4.8B | 0.20% | |
| 148 | HALOHALOZYME THERAPEUTICS INC | 260,444 | $4.7B | 0.20% | |
| 149 | CLDRCLOUDERA INC | 261,000 | $4.6B | 0.19% | |
| 150 | CRUSCIRRUS LOGIC INC | 113,700 | $4.4B | 0.18% | |
| 151 | AMEDAMEDISYS INC | 34,465 | $4.3B | 0.18% | |
| 152 | TDCTERADATA CORP DEL | 113,032 | $4.3B | 0.18% | |
| 153 | GNRCGENERAC HLDGS INC | 75,172 | $4.2B | 0.18% | |
| 154 | UVVUNIVERSAL CORP VA | 64,624 | $4.2B | 0.17% | |
| 155 | AMBAAMBARELLA INC | 108,420 | $4.2B | 0.17% | |
| 156 | —AK STL HLDG CORP | 823,465 | $4.0B | 0.17% | |
| 157 | NVTA1EURINVITAE CORP | 235,100 | $3.9B | 0.16% | |
| 158 | LGIHLGI HOMES INC | 81,915 | $3.9B | 0.16% | |
| 159 | LSTRLANDSTAR SYS INC | 31,433 | $3.8B | 0.16% | |
| 160 | FOSLFOSSIL GROUP INC | 163,313 | $3.8B | 0.16% | |
| 161 | —ACACIA COMMUNICATIONS INC | 91,500 | $3.8B | 0.16% | |
| 162 | MTHMERITAGE HOMES CORP | 93,117 | $3.7B | 0.15% | |
| 163 | SLABSILICON LABORATORIES INC | 40,300 | $3.7B | 0.15% | |
| 164 | WINGWINGSTOP INC | 54,103 | $3.7B | 0.15% | |
| 165 | —ACXIOM HOLDINGS INC | 73,908 | $3.7B | 0.15% | |
| 166 | TNETTRINET GROUP INC | 64,200 | $3.6B | 0.15% | |
| 167 | FWRDUSDFORWARD AIR CORP | 49,703 | $3.6B | 0.15% | |
| 168 | SYNASYNAPTICS INC | 77,904 | $3.6B | 0.15% | |
| 169 | ALKSALKERMES PLC | 83,269 | $3.5B | 0.15% | |
| 170 | GDOTGREEN DOT CORP | 39,712 | $3.5B | 0.15% | |
| 171 | COKECOCA COLA BOTTLING CO CONS | 19,342 | $3.5B | 0.15% | |
| 172 | CORECORE MARK HOLDING CO INC | 103,100 | $3.5B | 0.15% | |
| 173 | MSAMSA SAFETY INC | 32,809 | $3.5B | 0.14% | |
| 174 | —LUMBER LIQUIDATORS HLDGS INC | 224,793 | $3.5B | 0.14% | |
| 175 | TREXTREX CO INC | 44,855 | $3.5B | 0.14% | |
| 176 | PCRXPACIRA PHARMACEUTICALS INC | 69,706 | $3.4B | 0.14% | |
| 177 | FAFFIRST AMERN FINL CORP | 66,377 | $3.4B | 0.14% | |
| 178 | —NUTRI SYS INC NEW | 91,500 | $3.4B | 0.14% | |
| 179 | K6BKBR INC | 160,100 | $3.4B | 0.14% | |
| 180 | UNVREURUNIVAR INC | 110,241 | $3.4B | 0.14% | |
| 181 | WTWISDOMTREE INVTS INC | 397,200 | $3.4B | 0.14% | |
| 182 | GBYSANGAMO THERAPEUTICS INC | 196,212 | $3.3B | 0.14% | |
| 183 | —MELLANOX TECHNOLOGIES LTD | 44,600 | $3.3B | 0.14% | |
| 184 | —ECHO GLOBAL LOGISTICS INC | 105,708 | $3.3B | 0.14% | |
| 185 | USNAUSANA HEALTH SCIENCES INC | 26,900 | $3.2B | 0.13% | |
| 186 | CRSCARPENTER TECHNOLOGY CORP | 54,703 | $3.2B | 0.13% | |
| 187 | —CABOT MICROELECTRONICS CORP | 31,100 | $3.2B | 0.13% | |
| 188 | —HORIZON PHARMA PLC | 162,700 | $3.2B | 0.13% | |
| 189 | EDITEDITAS MEDICINE INC | 98,525 | $3.1B | 0.13% | |
| 190 | GPROGOPRO INC | 433,200 | $3.1B | 0.13% | |
| 191 | BFAMBRIGHT HORIZONS FAM SOL IN D | 26,361 | $3.1B | 0.13% | |
| 192 | BGCPEURBGC PARTNERS INC | 261,358 | $3.1B | 0.13% | |
| 193 | FIZZNATIONAL BEVERAGE CORP | 26,314 | $3.1B | 0.13% | |
| 194 | LPSNUSDLIVEPERSON INC | 117,500 | $3.0B | 0.13% | |
| 195 | —IMPERVA INC | 64,176 | $3.0B | 0.12% | |
| 196 | MEOHMETHANEX CORP | 37,565 | $3.0B | 0.12% | |
| 197 | —NATUS MEDICAL INC DEL | 81,008 | $2.9B | 0.12% | |
| 198 | MRCYMERCURY SYS INC | 51,902 | $2.9B | 0.12% | |
| 199 | LSCCLATTICE SEMICONDUCTOR CORP | 358,400 | $2.9B | 0.12% | |
| 200 | TECK/BTECK RESOURCES LTD | 118,239 | $2.8B | 0.12% |