PDT Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3.4T
Holdings
528
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHID R HORTON INC | 690,761 | $35.3B | 1.02% | |
| 2 | XYZSQUARE INC | 1,005,895 | $34.9B | 1.01% | |
| 3 | URIUNITED RENTALS INC | 201,900 | $34.7B | 1.01% | |
| 4 | —MICHAEL KORS HLDGS LTD | 545,500 | $34.3B | 1.00% | |
| 5 | SCHWSCHWAB CHARLES CORP NEW | 665,687 | $34.2B | 0.99% | |
| 6 | STXSEAGATE TECHNOLOGY PLC | 816,282 | $34.2B | 0.99% | |
| 7 | CMACOMERICA INC | 382,758 | $33.2B | 0.96% | |
| 8 | MASMASCO CORP | 754,496 | $33.2B | 0.96% | |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC | 366,543 | $32.7B | 0.95% | |
| 10 | LOWLOWES COS INC | 350,391 | $32.6B | 0.95% | |
| 11 | CLXCLOROX CO DEL | 218,300 | $32.5B | 0.94% | |
| 12 | CNCCENTENE CORP DEL | 319,800 | $32.3B | 0.94% | |
| 13 | TSNTYSON FOODS INC | 397,800 | $32.3B | 0.94% | |
| 14 | ARNCCHFARCONIC INC | 1,182,079 | $32.2B | 0.93% | |
| 15 | SUSUNCOR ENERGY INC NEW | 874,300 | $32.1B | 0.93% | |
| 16 | DC4DEXCOM INC | 559,400 | $32.1B | 0.93% | |
| 17 | AXPAMERICAN EXPRESS CO | 322,800 | $32.1B | 0.93% | |
| 18 | SRPTSAREPTA THERAPEUTICS INC | 565,553 | $31.5B | 0.91% | |
| 19 | DWDMORGAN STANLEY | 593,299 | $31.1B | 0.90% | |
| 20 | INTUINTUIT | 193,164 | $30.5B | 0.88% | |
| 21 | KLACKLA-TENCOR CORP | 286,600 | $30.1B | 0.87% | |
| 22 | HUMHUMANA INC | 120,900 | $30.0B | 0.87% | |
| 23 | CICIGNA CORPORATION | 147,300 | $29.9B | 0.87% | |
| 24 | EBAEBAY INC | 790,200 | $29.8B | 0.87% | |
| 25 | AIGAMERICAN INTL GROUP INC | 488,610 | $29.1B | 0.84% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 1,169,732 | $29.0B | 0.84% | |
| 27 | LYVLIVE NATION ENTERTAINMENT IN | 676,746 | $28.8B | 0.84% | |
| 28 | GLWCORNING INC | 892,084 | $28.5B | 0.83% | |
| 29 | ADSKAUTODESK INC | 271,100 | $28.4B | 0.82% | |
| 30 | ODFLOLD DOMINION FGHT LINES INC | 215,896 | $28.4B | 0.82% | |
| 31 | CCCHEMOURS CO | 560,800 | $28.1B | 0.81% | |
| 32 | RCLROYAL CARIBBEAN CRUISES LTD | 235,200 | $28.1B | 0.81% | |
| 33 | —WHITING PETE CORP NEW | 1,046,543 | $27.7B | 0.80% | |
| 34 | MTDMETTLER TOLEDO INTERNATIONAL | 43,700 | $27.1B | 0.79% | |
| 35 | KBHKB HOME | 836,855 | $26.7B | 0.78% | |
| 36 | CLRUSDCONTINENTAL RESOURCES INC | 504,381 | $26.7B | 0.78% | |
| 37 | —JUNO THERAPEUTICS INC | 580,400 | $26.5B | 0.77% | |
| 38 | T77LENDINGTREE INC NEW | 77,500 | $26.4B | 0.77% | |
| 39 | —ALLERGAN PLC | 160,600 | $26.3B | 0.76% | |
| 40 | FBINFORTUNE BRANDS HOME & SEC IN | 353,965 | $24.2B | 0.70% | |
| 41 | —MYLAN N V | 562,862 | $23.8B | 0.69% | |
| 42 | —CYPRESS SEMICONDUCTOR CORP | 1,490,766 | $22.7B | 0.66% | |
| 43 | HLFHERBALIFE LTD | 325,331 | $22.0B | 0.64% | |
| 44 | —SINA CORP | 218,298 | $21.9B | 0.64% | |
| 45 | DALDELTA AIR LINES INC DEL | 375,074 | $21.0B | 0.61% | |
| 46 | —AK STL HLDG CORP | 3,667,056 | $20.8B | 0.60% | |
| 47 | APCANADARKO PETE CORP | 386,125 | $20.7B | 0.60% | |
| 48 | TPRTAPESTRY INC | 467,513 | $20.7B | 0.60% | |
| 49 | RIGTRANSOCEAN LTD | 1,919,650 | $20.5B | 0.59% | |
| 50 | ISIIONIS PHARMACEUTICALS INC | 406,361 | $20.4B | 0.59% | |
| 51 | CELGCELGENE CORP | 188,056 | $19.6B | 0.57% | |
| 52 | W3UWESTERN UN CO | 1,027,236 | $19.5B | 0.57% | |
| 53 | BBYBEST BUY INC | 283,774 | $19.4B | 0.56% | |
| 54 | WTWEURWEIGHT WATCHERS INTL INC NEW | 436,800 | $19.3B | 0.56% | |
| 55 | NEMNEWMONT MINING CORP | 515,197 | $19.3B | 0.56% | |
| 56 | —BLUE BUFFALO PET PRODS INC | 569,278 | $18.7B | 0.54% | |
| 57 | STSENSATA TECHNOLOGIES HLDG NV | 364,756 | $18.6B | 0.54% | |
| 58 | EOGEOG RES INC | 169,900 | $18.3B | 0.53% | |
| 59 | COHREURCOHERENT INC | 64,892 | $18.3B | 0.53% | |
| 60 | AMTTD AMERITRADE HLDG CORP | 357,806 | $18.3B | 0.53% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 289,000 | $18.3B | 0.53% | |
| 62 | SYYSYSCO CORP | 296,927 | $18.0B | 0.52% | |
| 63 | GILDGILEAD SCIENCES INC | 248,000 | $17.8B | 0.52% | |
| 64 | BIIBBIOGEN INC | 55,300 | $17.6B | 0.51% | |
| 65 | CGNXCOGNEX CORP | 286,200 | $17.5B | 0.51% | |
| 66 | MSGSMADISON SQUARE GARDEN CO NEW | 81,400 | $17.2B | 0.50% | |
| 67 | BALLBALL CORP | 448,439 | $17.0B | 0.49% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 265,681 | $16.3B | 0.47% | |
| 69 | TWLOTWILIO INC | 677,712 | $16.0B | 0.46% | |
| 70 | LNWOSCIENTIFIC GAMES CORP | 311,700 | $16.0B | 0.46% | |
| 71 | CNXCNX RESOURCES CORPORATION | 1,089,217 | $15.9B | 0.46% | |
| 72 | GPOR1EURGULFPORT ENERGY CORP | 1,219,869 | $15.6B | 0.45% | |
| 73 | YUMYUM BRANDS INC | 188,799 | $15.4B | 0.45% | |
| 74 | ETRAE TRADE FINANCIAL CORP | 302,459 | $15.0B | 0.44% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 136,200 | $14.9B | 0.43% | |
| 76 | CVECENOVUS ENERGY INC | 1,631,033 | $14.9B | 0.43% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 229,948 | $14.6B | 0.42% | |
| 78 | —LABORATORY CORP AMER HLDGS | 91,000 | $14.5B | 0.42% | |
| 79 | TRMBTRIMBLE INC | 355,125 | $14.4B | 0.42% | |
| 80 | MSFTMICROSOFT CORP | 166,804 | $14.3B | 0.41% | |
| 81 | PCARPACCAR INC | 194,167 | $13.8B | 0.40% | |
| 82 | MAMASTERCARD INCORPORATED | 90,900 | $13.8B | 0.40% | |
| 83 | IDXXIDEXX LABS INC | 87,869 | $13.7B | 0.40% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 204,877 | $13.7B | 0.40% | |
| 85 | XPOXPO LOGISTICS INC | 148,700 | $13.6B | 0.40% | |
| 86 | WDAYWORKDAY INC | 132,900 | $13.5B | 0.39% | |
| 87 | AMATAPPLIED MATLS INC | 263,035 | $13.4B | 0.39% | |
| 88 | POOLPOOL CORPORATION | 102,096 | $13.2B | 0.38% | |
| 89 | SGENEURSEATTLE GENETICS INC | 242,423 | $13.0B | 0.38% | |
| 90 | —LUMBER LIQUIDATORS HLDGS INC | 413,076 | $13.0B | 0.38% | |
| 91 | BCEBCE INC | 269,000 | $12.9B | 0.37% | |
| 92 | NDSNNORDSON CORP | 87,282 | $12.8B | 0.37% | |
| 93 | TEAMATLASSIAN CORP PLC | 278,900 | $12.7B | 0.37% | |
| 94 | —FITBIT INC | 2,164,134 | $12.4B | 0.36% | |
| 95 | WIXWIX COM LTD | 212,700 | $12.2B | 0.36% | |
| 96 | BBBLACKBERRY LTD | 1,089,333 | $12.2B | 0.35% | |
| 97 | MKSIMKS INSTRUMENT INC | 128,700 | $12.2B | 0.35% | |
| 98 | DPZDOMINOS PIZZA INC | 63,843 | $12.1B | 0.35% | |
| 99 | VEEVVEEVA SYS INC | 214,259 | $11.8B | 0.34% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 282,934 | $11.8B | 0.34% |
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