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 |
|---|---|---|---|---|---|
| 101 | LECOLINCOLN ELEC HLDGS INC | 128,737 | $11.8B | 0.34% | |
| 102 | SEICSEI INVESTMENTS CO | 163,400 | $11.7B | 0.34% | |
| 103 | UBSUBS GROUP AG | 630,600 | $11.6B | 0.34% | |
| 104 | EAELECTRONIC ARTS INC | 110,000 | $11.6B | 0.34% | |
| 105 | ZTSZOETIS INC | 160,342 | $11.6B | 0.34% | |
| 106 | IGTINTERNATIONAL GAME TECHNOLOG | 433,023 | $11.5B | 0.33% | |
| 107 | SEDGSOLAREDGE TECHNOLOGIES INC | 304,762 | $11.4B | 0.33% | |
| 108 | HUBSHUBSPOT INC | 128,579 | $11.4B | 0.33% | |
| 109 | OIEUROWENS ILL INC | 510,904 | $11.3B | 0.33% | |
| 110 | VCVISTEON CORP | 90,202 | $11.3B | 0.33% | |
| 111 | TPHTRI POINTE GROUP INC | 624,942 | $11.2B | 0.32% | |
| 112 | PSTGPURE STORAGE INC | 705,956 | $11.2B | 0.32% | |
| 113 | NUSNU SKIN ENTERPRISES INC | 158,400 | $10.8B | 0.31% | |
| 114 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 274,154 | $10.8B | 0.31% | |
| 115 | AEISADVANCED ENERGY INDS | 158,188 | $10.7B | 0.31% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 481,681 | $10.5B | 0.30% | |
| 117 | LADLITHIA MTRS INC | 88,200 | $10.0B | 0.29% | |
| 118 | SMHVANECK VECTORS ETF TR | 102,300 | $10.0B | 0.29% | |
| 119 | LLYLILLY ELI & CO | 117,109 | $9.9B | 0.29% | |
| 120 | —PANDORA MEDIA INC | 2,032,100 | $9.8B | 0.28% | |
| 121 | PFGCPERFORMANCE FOOD GROUP CO | 295,245 | $9.8B | 0.28% | |
| 122 | PZZAPAPA JOHNS INTL INC | 172,676 | $9.7B | 0.28% | |
| 123 | ZEN1EURZENDESK INC | 282,524 | $9.6B | 0.28% | |
| 124 | UCTTULTRA CLEAN HLDGS INC | 413,051 | $9.5B | 0.28% | |
| 125 | CRMSALESFORCE COM INC | 92,600 | $9.5B | 0.27% | |
| 126 | EWZISHARES INC | 232,200 | $9.4B | 0.27% | |
| 127 | AZTABROOKS AUTOMATION INC | 391,431 | $9.3B | 0.27% | |
| 128 | LSTRLANDSTAR SYS INC | 89,262 | $9.3B | 0.27% | |
| 129 | LRCXEURLAM RESEARCH CORP | 48,900 | $9.0B | 0.26% | |
| 130 | BFAMBRIGHT HORIZONS FAM SOL IN D | 94,689 | $8.9B | 0.26% | |
| 131 | LGIHLGI HOMES INC | 118,562 | $8.9B | 0.26% | |
| 132 | PAGPENSKE AUTOMOTIVE GRP INC | 184,707 | $8.8B | 0.26% | |
| 133 | BOXBOX INC | 416,290 | $8.8B | 0.26% | |
| 134 | TRVCCITIGROUP INC | 118,100 | $8.8B | 0.26% | |
| 135 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 165,041 | $8.8B | 0.26% | |
| 136 | CMECME GROUP INC | 60,000 | $8.8B | 0.25% | |
| 137 | AGIOAGIOS PHARMACEUTICALS INC | 151,268 | $8.6B | 0.25% | |
| 138 | —QIAGEN NV | 271,009 | $8.4B | 0.24% | |
| 139 | B7SBROOKDALE SR LIVING INC | 863,800 | $8.4B | 0.24% | |
| 140 | HALOHALOZYME THERAPEUTICS INC | 411,019 | $8.3B | 0.24% | |
| 141 | —ELECTRO SCIENTIFIC INDS | 387,301 | $8.3B | 0.24% | |
| 142 | SYNASYNAPTICS INC | 207,122 | $8.3B | 0.24% | |
| 143 | RG6ROGERS CORP | 49,656 | $8.0B | 0.23% | |
| 144 | —LENDINGCLUB CORP | 1,927,400 | $8.0B | 0.23% | |
| 145 | CRUSCIRRUS LOGIC INC | 152,926 | $7.9B | 0.23% | |
| 146 | RNGRINGCENTRAL INC | 161,645 | $7.8B | 0.23% | |
| 147 | RBAGBPRITCHIE BROS AUCTIONEERS | 260,113 | $7.8B | 0.23% | |
| 148 | GBYSANGAMO THERAPEUTICS INC | 471,649 | $7.7B | 0.22% | |
| 149 | BCCBOISE CASCADE CO DEL | 190,168 | $7.6B | 0.22% | |
| 150 | —CORNERSTONE ONDEMAND INC | 213,905 | $7.6B | 0.22% | |
| 151 | GKDGRAND CANYON ED INC | 83,199 | $7.4B | 0.22% | |
| 152 | INGNINOGEN INC | 62,430 | $7.4B | 0.22% | |
| 153 | CRSCARPENTER TECHNOLOGY CORP | 141,764 | $7.2B | 0.21% | |
| 154 | —ORBOTECH LTD | 140,100 | $7.0B | 0.20% | |
| 155 | WWEUSDWORLD WRESTLING ENTMT INC | 228,936 | $7.0B | 0.20% | |
| 156 | LOGILOGITECH INTL S A | 207,114 | $7.0B | 0.20% | |
| 157 | BRKRBRUKER CORP | 201,619 | $6.9B | 0.20% | |
| 158 | 7HPHP INC | 327,480 | $6.9B | 0.20% | |
| 159 | ENQENTEGRIS INC | 224,613 | $6.8B | 0.20% | |
| 160 | GRPNCHFGROUPON INC | 1,339,396 | $6.8B | 0.20% | |
| 161 | XLUSELECT SECTOR SPDR TR | 128,986 | $6.8B | 0.20% | |
| 162 | LHCGUSDLHC GROUP INC | 110,400 | $6.8B | 0.20% | |
| 163 | CNHICNH INDL N V | 503,846 | $6.8B | 0.20% | |
| 164 | NTRSNORTHERN TR CORP | 65,493 | $6.5B | 0.19% | |
| 165 | ALRMALARM COM HLDGS INC | 172,074 | $6.5B | 0.19% | |
| 166 | MDC1USDM D C HLDGS INC | 202,111 | $6.4B | 0.19% | |
| 167 | —VONAGE HLDGS CORP | 629,267 | $6.4B | 0.19% | |
| 168 | —WAGEWORKS INC | 101,770 | $6.3B | 0.18% | |
| 169 | LNTALLIANT ENERGY CORP | 144,324 | $6.2B | 0.18% | |
| 170 | WTWISDOMTREE INVTS INC | 479,545 | $6.0B | 0.17% | |
| 171 | GNRCGENERAC HLDGS INC | 116,972 | $5.8B | 0.17% | |
| 172 | ACLSAXCELIS TECHNOLOGIES INC | 201,661 | $5.8B | 0.17% | |
| 173 | MTHMERITAGE HOMES CORP | 111,069 | $5.7B | 0.17% | |
| 174 | EGRXEAGLE PHARMACEUTICALS INC | 105,837 | $5.7B | 0.16% | |
| 175 | —BMC STK HLDGS INC | 220,415 | $5.6B | 0.16% | |
| 176 | —HORTONWORKS INC | 276,362 | $5.6B | 0.16% | |
| 177 | RACEFERRARI N V | 52,783 | $5.5B | 0.16% | |
| 178 | 5TCTRUECAR INC | 494,500 | $5.5B | 0.16% | |
| 179 | ITRIITRON INC | 81,200 | $5.5B | 0.16% | |
| 180 | IBPINSTALLED BLDG PRODS INC | 71,900 | $5.5B | 0.16% | |
| 181 | VSMEURVERSUM MATLS INC | 144,266 | $5.5B | 0.16% | |
| 182 | —UNIVERSAL FST PRODS INC | 144,840 | $5.4B | 0.16% | |
| 183 | FAFFIRST AMERN FINL CORP | 95,569 | $5.4B | 0.16% | |
| 184 | SLABSILICON LABORATORIES INC | 58,495 | $5.2B | 0.15% | |
| 185 | SLGNSILGAN HOLDINGS INC | 175,041 | $5.1B | 0.15% | |
| 186 | —ZAGG INC | 276,033 | $5.1B | 0.15% | |
| 187 | LPLALPL FINL HLDGS INC | 87,200 | $5.0B | 0.14% | |
| 188 | GDOTGREEN DOT CORP | 81,520 | $4.9B | 0.14% | |
| 189 | INVAINNOVIVA INC | 344,274 | $4.9B | 0.14% | |
| 190 | GMS1EURGMS INC | 126,740 | $4.8B | 0.14% | |
| 191 | —BIOTELEMETRY INC | 157,954 | $4.7B | 0.14% | |
| 192 | GLUUGLU MOBILE INC | 1,296,864 | $4.7B | 0.14% | |
| 193 | CALMCAL MAINE FOODS INC | 105,177 | $4.7B | 0.14% | |
| 194 | MTGMGIC INVT CORP WIS | 330,750 | $4.7B | 0.14% | |
| 195 | IJRISHARES TR | 60,400 | $4.6B | 0.13% | |
| 196 | —DIPLOMAT PHARMACY INC | 228,356 | $4.6B | 0.13% | |
| 197 | PPCPILGRIMS PRIDE CORP NEW | 146,799 | $4.6B | 0.13% | |
| 198 | KROKRONOS WORLDWIDE INC | 176,678 | $4.6B | 0.13% | |
| 199 | —ECHO GLOBAL LOGISTICS INC | 161,904 | $4.5B | 0.13% | |
| 200 | PCTYPAYLOCITY HLDG CORP | 95,700 | $4.5B | 0.13% |