PDT Partners, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5T
Holdings
702
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 143,261 | $26.3B | 1.74% | |
| 2 | CGNXCOGNEX CORP | 198,248 | $12.9B | 0.85% | |
| 3 | LOGILOGITECH INTL S A | 132,436 | $10.3B | 0.68% | |
| 4 | CMECME GROUP INC | 60,003 | $10.0B | 0.66% | |
| 5 | —LABORATORY CORP AMER HLDGS | 53,200 | $10.0B | 0.66% | |
| 6 | LIILENNOX INTL INC | 35,300 | $9.6B | 0.64% | |
| 7 | PODDINSULET CORP | 39,400 | $9.3B | 0.62% | |
| 8 | POOLPOOL CORP | 27,800 | $9.3B | 0.61% | |
| 9 | CITCINTAS CORP | 27,903 | $9.3B | 0.61% | |
| 10 | IDXXIDEXX LABS INC | 23,612 | $9.3B | 0.61% | |
| 11 | SEDGSOLAREDGE TECHNOLOGIES INC | 38,600 | $9.2B | 0.61% | |
| 12 | GHGUARDANT HEALTH INC | 82,229 | $9.2B | 0.61% | |
| 13 | SGENEURSEATTLE GENETICS INC | 46,500 | $9.1B | 0.60% | |
| 14 | TREXTREX CO INC | 126,600 | $9.1B | 0.60% | |
| 15 | TPDTEMPUR SEALY INTL INC | 100,900 | $9.0B | 0.59% | |
| 16 | RGENREPLIGEN CORP | 60,897 | $9.0B | 0.59% | |
| 17 | DPZDOMINOS PIZZA INC | 20,800 | $8.8B | 0.58% | |
| 18 | DHID R HORTON INC | 116,800 | $8.8B | 0.58% | |
| 19 | LOWLOWES COS INC | 52,414 | $8.7B | 0.57% | |
| 20 | STZCONSTELLATION BRANDS INC | 45,200 | $8.6B | 0.57% | |
| 21 | AG8AGILENT TECHNOLOGIES INC | 84,343 | $8.5B | 0.56% | |
| 22 | MRKMERCK & CO. INC | 102,639 | $8.5B | 0.56% | |
| 23 | LRCXEURLAM RESEARCH CORP | 25,500 | $8.5B | 0.56% | |
| 24 | APTVAPTIV PLC | 91,533 | $8.4B | 0.55% | |
| 25 | NTAPNETAPP INC | 191,300 | $8.4B | 0.55% | |
| 26 | OPTUALTICE USA INC | 317,783 | $8.3B | 0.55% | |
| 27 | LLYLILLY ELI & CO | 55,518 | $8.2B | 0.54% | |
| 28 | AAPLAPPLE INC | 70,870 | $8.2B | 0.54% | |
| 29 | ZTSZOETIS INC | 49,436 | $8.2B | 0.54% | |
| 30 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 168,007 | $8.2B | 0.54% | |
| 31 | TXG10X GENOMICS INC | 65,522 | $8.2B | 0.54% | |
| 32 | SHWSHERWIN WILLIAMS CO | 11,604 | $8.1B | 0.53% | |
| 33 | TOLTOLL BROTHERS INC | 165,900 | $8.1B | 0.53% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 88,705 | $8.0B | 0.53% | |
| 35 | ROPROPER TECHNOLOGIES INC | 20,306 | $8.0B | 0.53% | |
| 36 | BAMBROOKFIELD ASSET MGMT INC | 241,499 | $8.0B | 0.53% | |
| 37 | VVISA INC | 39,704 | $7.9B | 0.52% | |
| 38 | TSLATESLA INC | 18,400 | $7.9B | 0.52% | |
| 39 | TRUTRANSUNION | 93,600 | $7.9B | 0.52% | |
| 40 | WDAYWORKDAY INC | 36,404 | $7.8B | 0.52% | |
| 41 | BIIBBIOGEN INC | 27,513 | $7.8B | 0.52% | |
| 42 | MKTXMARKETAXESS HLDGS INC | 16,124 | $7.8B | 0.51% | |
| 43 | ZEN1EURZENDESK INC | 74,900 | $7.7B | 0.51% | |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 42,500 | $7.7B | 0.51% | |
| 45 | DKSDICKS SPORTING GOODS INC | 132,800 | $7.7B | 0.51% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 28,200 | $7.7B | 0.51% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 95,517 | $7.7B | 0.51% | |
| 48 | EFXEQUIFAX INC | 48,805 | $7.7B | 0.51% | |
| 49 | BFAMBRIGHT HORIZONS FAM SOL IN D | 49,971 | $7.6B | 0.50% | |
| 50 | AMATAPPLIED MATLS INC | 127,700 | $7.6B | 0.50% | |
| 51 | WINGWINGSTOP INC | 55,362 | $7.6B | 0.50% | |
| 52 | TERTERADYNE INC | 95,100 | $7.6B | 0.50% | |
| 53 | MAMASTERCARD INCORPORATED | 22,201 | $7.5B | 0.50% | |
| 54 | DC4DEXCOM INC | 18,204 | $7.5B | 0.50% | |
| 55 | CHRCHURCHILL DOWNS INC | 45,700 | $7.5B | 0.49% | |
| 56 | PZZAPAPA JOHNS INTL INC | 89,111 | $7.3B | 0.48% | |
| 57 | PFPTPROOFPOINT INC | 69,312 | $7.3B | 0.48% | |
| 58 | SIVBEURSVB FINANCIAL GROUP | 30,300 | $7.3B | 0.48% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 65,922 | $7.2B | 0.47% | |
| 60 | IQVIQVIA HLDGS INC | 45,601 | $7.2B | 0.47% | |
| 61 | HLFHERBALIFE NUTRITION LTD | 153,500 | $7.2B | 0.47% | |
| 62 | AVLRUSDAVALARA INC | 56,200 | $7.2B | 0.47% | |
| 63 | BANDBANDWIDTH INC | 41,000 | $7.2B | 0.47% | |
| 64 | FNDFLOOR & DECOR HLDGS INC | 95,120 | $7.1B | 0.47% | |
| 65 | MUMICRON TECHNOLOGY INC | 151,046 | $7.1B | 0.47% | |
| 66 | ILMNILLUMINA INC | 22,900 | $7.1B | 0.47% | |
| 67 | BEBLOOM ENERGY CORP | 392,500 | $7.1B | 0.47% | |
| 68 | MTHMERITAGE HOMES CORP | 63,800 | $7.0B | 0.47% | |
| 69 | XYZSQUARE INC | 43,200 | $7.0B | 0.46% | |
| 70 | RDFNREDFIN CORP | 139,616 | $7.0B | 0.46% | |
| 71 | ESTCELASTIC N V | 64,402 | $6.9B | 0.46% | |
| 72 | BACBK OF AMERICA CORP | 287,169 | $6.9B | 0.46% | |
| 73 | ICLRICON PLC | 35,800 | $6.8B | 0.45% | |
| 74 | BXBLACKSTONE GROUP INC | 130,300 | $6.8B | 0.45% | |
| 75 | ROKUROKU INC | 35,500 | $6.7B | 0.44% | |
| 76 | TEAMATLASSIAN CORP PLC | 36,813 | $6.7B | 0.44% | |
| 77 | GILDGILEAD SCIENCES INC | 105,100 | $6.6B | 0.44% | |
| 78 | NTRANATERA INC | 91,400 | $6.6B | 0.44% | |
| 79 | RMERESMED INC | 38,100 | $6.5B | 0.43% | |
| 80 | PFEPFIZER INC | 177,847 | $6.5B | 0.43% | |
| 81 | PIIPOLARIS INC | 68,900 | $6.5B | 0.43% | |
| 82 | —QIAGEN NV | 124,832 | $6.5B | 0.43% | |
| 83 | CHGGCHEGG INC | 90,500 | $6.5B | 0.43% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 9,107 | $6.5B | 0.43% | |
| 85 | PENPENUMBRA INC | 33,203 | $6.5B | 0.43% | |
| 86 | TTCTORO CO | 76,603 | $6.4B | 0.42% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 55,751 | $6.4B | 0.42% | |
| 88 | PLANUSDANAPLAN INC | 100,700 | $6.3B | 0.42% | |
| 89 | TNDMTANDEM DIABETES CARE INC | 54,801 | $6.2B | 0.41% | |
| 90 | EOGEOG RES INC | 172,264 | $6.2B | 0.41% | |
| 91 | T77LENDINGTREE INC NEW | 20,105 | $6.2B | 0.41% | |
| 92 | FEYECHFFIREEYE INC | 497,400 | $6.1B | 0.41% | |
| 93 | SITESITEONE LANDSCAPE SUPPLY INC | 49,681 | $6.1B | 0.40% | |
| 94 | USFDUS FOODS HLDG CORP | 271,905 | $6.0B | 0.40% | |
| 95 | INCYINCYTE CORP | 67,311 | $6.0B | 0.40% | |
| 96 | SIRIEURSIRIUS XM HOLDINGS INC | 1,123,400 | $6.0B | 0.40% | |
| 97 | COUPEURCOUPA SOFTWARE INC | 21,901 | $6.0B | 0.40% | |
| 98 | 2L9BLUEPRINT MEDICINES CORP | 64,500 | $6.0B | 0.39% | |
| 99 | DBXDROPBOX INC | 308,972 | $6.0B | 0.39% | |
| 100 | IPHIINPHI CORP | 52,718 | $5.9B | 0.39% |
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