PDT Partners, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.5T
Holdings
492
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 3,415,648 | $38.7B | 2.54% | |
| 2 | RACEFERRARI N V | 281,244 | $16.4B | 1.07% | |
| 3 | UALUNITED CONTL HLDGS INC | 178,900 | $13.0B | 0.85% | |
| 4 | RDNRADIAN GROUP INC | 716,082 | $12.9B | 0.84% | |
| 5 | AMTTD AMERITRADE HLDG CORP | 279,500 | $12.2B | 0.80% | |
| 6 | NUENUCOR CORP | 185,200 | $11.0B | 0.72% | |
| 7 | DALDELTA AIR LINES INC DEL | 221,900 | $10.9B | 0.72% | |
| 8 | YELPYELP INC | 282,100 | $10.8B | 0.70% | |
| 9 | EX9EXELIXIS INC | 708,294 | $10.6B | 0.69% | |
| 10 | AAPLAPPLE INC | 83,700 | $9.7B | 0.64% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 31,729 | $9.1B | 0.60% | |
| 12 | SLCAU S SILICA HLDGS INC | 160,000 | $9.1B | 0.59% | |
| 13 | HALHALLIBURTON CO | 167,600 | $9.1B | 0.59% | |
| 14 | LNGCHENIERE ENERGY INC | 216,015 | $8.9B | 0.59% | |
| 15 | NOVEURNATIONAL OILWELL VARCO INC | 237,000 | $8.9B | 0.58% | |
| 16 | MGAMAGNA INTL INC | 199,575 | $8.7B | 0.57% | |
| 17 | ZTSZOETIS INC | 160,231 | $8.6B | 0.56% | |
| 18 | YUMYUM BRANDS INC | 134,680 | $8.5B | 0.56% | |
| 19 | XLNXEURXILINX INC | 140,950 | $8.5B | 0.56% | |
| 20 | MSFTMICROSOFT CORP | 136,000 | $8.5B | 0.55% | |
| 21 | ETRAE TRADE FINANCIAL CORP | 243,770 | $8.4B | 0.55% | |
| 22 | IDXXIDEXX LABS INC | 71,976 | $8.4B | 0.55% | |
| 23 | WMBWILLIAMS COS INC DEL | 270,800 | $8.4B | 0.55% | |
| 24 | —U S G CORP | 290,100 | $8.4B | 0.55% | |
| 25 | NFLXNETFLIX INC | 67,200 | $8.3B | 0.54% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 328,064 | $8.3B | 0.54% | |
| 27 | TRNTRINITY INDS INC | 287,000 | $8.0B | 0.52% | |
| 28 | APCANADARKO PETE CORP | 114,094 | $8.0B | 0.52% | |
| 29 | GMEGAMESTOP CORP NEW | 303,180 | $7.7B | 0.50% | |
| 30 | HLFHERBALIFE LTD | 158,335 | $7.6B | 0.50% | |
| 31 | XPOXPO LOGISTICS INC | 176,000 | $7.6B | 0.50% | |
| 32 | MSMMSC INDL DIRECT INC | 81,300 | $7.5B | 0.49% | |
| 33 | SYYSYSCO CORP | 134,500 | $7.4B | 0.49% | |
| 34 | MTGMGIC INVT CORP WIS | 725,588 | $7.4B | 0.48% | |
| 35 | —LABORATORY CORP AMER HLDGS | 57,226 | $7.3B | 0.48% | |
| 36 | MNSTMONSTER BEVERAGE CORP NEW | 165,000 | $7.3B | 0.48% | |
| 37 | PCARPACCAR INC | 113,452 | $7.3B | 0.47% | |
| 38 | AONAON PLC | 63,800 | $7.1B | 0.47% | |
| 39 | VEEVVEEVA SYS INC | 174,394 | $7.1B | 0.47% | |
| 40 | MMM3M CO | 39,400 | $7.0B | 0.46% | |
| 41 | OCOWENS CORNING NEW | 136,400 | $7.0B | 0.46% | |
| 42 | —FMC TECHNOLOGIES INC | 197,950 | $7.0B | 0.46% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 104,000 | $7.0B | 0.46% | |
| 44 | CMECME GROUP INC | 60,000 | $6.9B | 0.45% | |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 138,919 | $6.8B | 0.45% | |
| 46 | BIIBBIOGEN INC | 24,100 | $6.8B | 0.45% | |
| 47 | 2362120DSINCLAIR BROADCAST GROUP INC | 203,700 | $6.8B | 0.45% | |
| 48 | NRANRG ENERGY INC | 552,621 | $6.8B | 0.44% | |
| 49 | CUCAAVIS BUDGET GROUP | 182,400 | $6.7B | 0.44% | |
| 50 | FFIVF5 NETWORKS INC | 46,177 | $6.7B | 0.44% | |
| 51 | AMATAPPLIED MATLS INC | 206,600 | $6.7B | 0.44% | |
| 52 | CRUSCIRRUS LOGIC INC | 117,809 | $6.7B | 0.44% | |
| 53 | —COACH INC | 189,066 | $6.6B | 0.43% | |
| 54 | LNTALLIANT ENERGY CORP | 174,500 | $6.6B | 0.43% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 182,800 | $6.6B | 0.43% | |
| 56 | LULULULULEMON ATHLETICA INC | 101,208 | $6.6B | 0.43% | |
| 57 | —MYLAN N V | 171,140 | $6.5B | 0.43% | |
| 58 | NEMNEWMONT MINING CORP | 191,325 | $6.5B | 0.43% | |
| 59 | DGXQUEST DIAGNOSTICS INC | 70,818 | $6.5B | 0.43% | |
| 60 | —VANTIV INC | 109,106 | $6.5B | 0.43% | |
| 61 | PFEPFIZER INC | 196,300 | $6.4B | 0.42% | |
| 62 | GILDGILEAD SCIENCES INC | 88,800 | $6.4B | 0.42% | |
| 63 | —CHICAGO BRIDGE & IRON CO N V | 198,776 | $6.3B | 0.41% | |
| 64 | OKEONEOK INC NEW | 109,800 | $6.3B | 0.41% | |
| 65 | CLBCORE LABORATORIES N V | 52,500 | $6.3B | 0.41% | |
| 66 | AMGNAMGEN INC | 43,069 | $6.3B | 0.41% | |
| 67 | PEPPEPSICO INC | 60,100 | $6.3B | 0.41% | |
| 68 | OXYOCCIDENTAL PETE CORP DEL | 88,200 | $6.3B | 0.41% | |
| 69 | ALLEALLEGION PUB LTD CO | 97,800 | $6.3B | 0.41% | |
| 70 | VYXNCR CORP NEW | 154,253 | $6.3B | 0.41% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 38,900 | $6.2B | 0.41% | |
| 72 | CTXSEURCITRIX SYS INC | 69,700 | $6.2B | 0.41% | |
| 73 | CHDCHURCH & DWIGHT INC | 140,400 | $6.2B | 0.41% | |
| 74 | AMBAAMBARELLA INC | 114,600 | $6.2B | 0.41% | |
| 75 | KRKROGER CO | 178,900 | $6.2B | 0.40% | |
| 76 | LVSLAS VEGAS SANDS CORP | 115,400 | $6.2B | 0.40% | |
| 77 | EBAEBAY INC | 207,600 | $6.2B | 0.40% | |
| 78 | TTCTORO CO | 110,100 | $6.2B | 0.40% | |
| 79 | MAMASTERCARD INCORPORATED | 59,600 | $6.2B | 0.40% | |
| 80 | AMZNAMAZON COM INC | 8,200 | $6.1B | 0.40% | |
| 81 | MLB1MERCADOLIBRE INC | 39,300 | $6.1B | 0.40% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 134,400 | $6.1B | 0.40% | |
| 83 | —CALPINE CORP | 535,332 | $6.1B | 0.40% | |
| 84 | DPZDOMINOS PIZZA INC | 38,100 | $6.1B | 0.40% | |
| 85 | DDD3-D SYS CORP DEL | 456,413 | $6.1B | 0.40% | |
| 86 | —STAPLES INC | 668,722 | $6.1B | 0.40% | |
| 87 | MASMASCO CORP | 190,800 | $6.0B | 0.40% | |
| 88 | BAHBOOZ ALLEN HAMILTON HLDG COR | 166,948 | $6.0B | 0.39% | |
| 89 | PXDEURPIONEER NAT RES CO | 33,300 | $6.0B | 0.39% | |
| 90 | BBYBEST BUY INC | 140,400 | $6.0B | 0.39% | |
| 91 | CRMSALESFORCE COM INC | 87,500 | $6.0B | 0.39% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 27,000 | $6.0B | 0.39% | |
| 93 | XECEURCIMAREX ENERGY CO | 44,000 | $6.0B | 0.39% | |
| 94 | COTYCOTY INC | 326,313 | $6.0B | 0.39% | |
| 95 | GRA1EURGRACE W R & CO DEL NEW | 87,970 | $6.0B | 0.39% | |
| 96 | AMEAMETEK INC NEW | 121,988 | $5.9B | 0.39% | |
| 97 | AMCXAMC NETWORKS INC | 113,089 | $5.9B | 0.39% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 80,768 | $5.9B | 0.39% | |
| 99 | EOGEOG RES INC | 58,500 | $5.9B | 0.39% | |
| 100 | —INC RESH HLDGS INC | 112,300 | $5.9B | 0.39% |
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