PDT Partners, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.8T
Holdings
457
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PANWPALO ALTO NETWORKS INC | 170,601 | $32.1B | 1.80% | |
| 2 | HUMHUMANA INC | 110,108 | $31.5B | 1.76% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 825,100 | $29.2B | 1.63% | |
| 4 | MTDMETTLER TOLEDO INTERNATIONAL | 46,918 | $26.5B | 1.48% | |
| 5 | AMZNAMAZON COM INC | 17,204 | $25.8B | 1.44% | |
| 6 | AXPAMERICAN EXPRESS CO | 261,500 | $24.9B | 1.39% | |
| 7 | ADSKAUTODESK INC | 191,923 | $24.7B | 1.38% | |
| 8 | HLFHERBALIFE NUTRITION LTD | 400,300 | $23.6B | 1.32% | |
| 9 | BMRNBIOMARIN PHARMACEUTICAL INC | 274,512 | $23.4B | 1.31% | |
| 10 | DWDMORGAN STANLEY | 570,700 | $22.6B | 1.26% | |
| 11 | EBAEBAY INC | 784,608 | $22.0B | 1.23% | |
| 12 | CNHICNH INDL N V | 2,358,521 | $21.2B | 1.18% | |
| 13 | ISIIONIS PHARMACEUTICALS INC | 391,300 | $21.2B | 1.18% | |
| 14 | DC4DEXCOM INC | 166,000 | $19.9B | 1.11% | |
| 15 | —ALLERGAN PLC | 146,944 | $19.6B | 1.10% | |
| 16 | TEAMATLASSIAN CORP PLC | 215,712 | $19.2B | 1.07% | |
| 17 | —MICHAEL KORS HLDGS LTD | 491,000 | $18.6B | 1.04% | |
| 18 | GILDGILEAD SCIENCES INC | 292,049 | $18.3B | 1.02% | |
| 19 | WIXWIX COM LTD | 197,742 | $17.9B | 1.00% | |
| 20 | DALDELTA AIR LINES INC DEL | 353,200 | $17.6B | 0.99% | |
| 21 | NTNXNUTANIX INC | 423,326 | $17.6B | 0.98% | |
| 22 | —CYPRESS SEMICONDUCTOR CORP | 1,198,631 | $15.2B | 0.85% | |
| 23 | CELGCELGENE CORP | 235,815 | $15.1B | 0.84% | |
| 24 | AIGAMERICAN INTL GROUP INC | 382,517 | $15.1B | 0.84% | |
| 25 | APCANADARKO PETE CORP | 341,200 | $15.0B | 0.84% | |
| 26 | ZEN1EURZENDESK INC | 252,642 | $14.7B | 0.82% | |
| 27 | CGNXCOGNEX CORP | 367,762 | $14.2B | 0.79% | |
| 28 | MAMASTERCARD INCORPORATED | 75,100 | $14.2B | 0.79% | |
| 29 | CRLCHARLES RIV LABS INTL INC | 115,439 | $13.1B | 0.73% | |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 113,400 | $12.4B | 0.69% | |
| 31 | —MYLAN N V | 443,076 | $12.1B | 0.68% | |
| 32 | CLRUSDCONTINENTAL RESOURCES INC | 299,119 | $12.0B | 0.67% | |
| 33 | USX1UNITED STATES STL CORP NEW | 642,047 | $11.7B | 0.65% | |
| 34 | EOGEOG RES INC | 134,009 | $11.7B | 0.65% | |
| 35 | DATATABLEAU SOFTWARE INC | 96,542 | $11.6B | 0.65% | |
| 36 | CMECME GROUP INC | 60,021 | $11.3B | 0.63% | |
| 37 | AZOAUTOZONE INC | 13,004 | $10.9B | 0.61% | |
| 38 | LULULULULEMON ATHLETICA INC | 88,904 | $10.8B | 0.60% | |
| 39 | —WHITING PETE CORP NEW | 465,352 | $10.6B | 0.59% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 28,014 | $10.5B | 0.58% | |
| 41 | TSCOTRACTOR SUPPLY CO | 124,785 | $10.4B | 0.58% | |
| 42 | GMGENERAL MTRS CO | 304,056 | $10.2B | 0.57% | |
| 43 | PRGOPERRIGO CO PLC | 262,000 | $10.2B | 0.57% | |
| 44 | TRMBTRIMBLE INC | 306,643 | $10.1B | 0.56% | |
| 45 | SPLKCHFSPLUNK INC | 95,595 | $10.0B | 0.56% | |
| 46 | XLNXEURXILINX INC | 115,703 | $9.9B | 0.55% | |
| 47 | EXASEXACT SCIENCES CORP | 155,800 | $9.8B | 0.55% | |
| 48 | PTCTPTC THERAPEUTICS INC | 277,609 | $9.5B | 0.53% | |
| 49 | USFDUS FOODS HLDG CORP | 298,932 | $9.5B | 0.53% | |
| 50 | BCEBCE INC | 238,884 | $9.4B | 0.53% | |
| 51 | HUBSHUBSPOT INC | 74,787 | $9.4B | 0.53% | |
| 52 | —LABORATORY CORP AMER HLDGS | 73,907 | $9.3B | 0.52% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 45,006 | $9.3B | 0.52% | |
| 54 | RMERESMED INC | 79,435 | $9.0B | 0.51% | |
| 55 | CMCSACOMCAST CORP NEW | 265,053 | $9.0B | 0.50% | |
| 56 | INTCINTEL CORP | 191,700 | $9.0B | 0.50% | |
| 57 | GPNGLOBAL PMTS INC | 87,139 | $9.0B | 0.50% | |
| 58 | RNGRINGCENTRAL INC | 108,652 | $9.0B | 0.50% | |
| 59 | PEPPEPSICO INC | 81,026 | $9.0B | 0.50% | |
| 60 | HLTHILTON WORLDWIDE HLDGS INC | 123,900 | $8.9B | 0.50% | |
| 61 | WDAYWORKDAY INC | 55,200 | $8.8B | 0.49% | |
| 62 | ETRAE TRADE FINANCIAL CORP | 200,244 | $8.8B | 0.49% | |
| 63 | OKTAOKTA INC | 137,600 | $8.8B | 0.49% | |
| 64 | LNTALLIANT ENERGY CORP | 207,621 | $8.8B | 0.49% | |
| 65 | PNWPINNACLE WEST CAP CORP | 102,931 | $8.8B | 0.49% | |
| 66 | CIENCIENA CORP | 258,250 | $8.8B | 0.49% | |
| 67 | —GRUBHUB INC | 113,646 | $8.7B | 0.49% | |
| 68 | EXPEEXPEDIA GROUP INC | 77,200 | $8.7B | 0.49% | |
| 69 | YELPYELP INC | 247,742 | $8.7B | 0.48% | |
| 70 | ZTSZOETIS INC | 100,180 | $8.6B | 0.48% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,732 | $8.5B | 0.48% | |
| 72 | JNPJUNIPER NETWORKS INC | 315,949 | $8.5B | 0.48% | |
| 73 | WWAYFAIR INC | 94,342 | $8.5B | 0.47% | |
| 74 | PFPTPROOFPOINT INC | 101,240 | $8.5B | 0.47% | |
| 75 | —ULTIMATE SOFTWARE GROUP INC | 34,514 | $8.5B | 0.47% | |
| 76 | WABWABTEC CORP | 119,387 | $8.4B | 0.47% | |
| 77 | VMWEURVMWARE INC | 60,800 | $8.3B | 0.47% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 33,303 | $8.3B | 0.46% | |
| 79 | FEYECHFFIREEYE INC | 504,605 | $8.2B | 0.46% | |
| 80 | TECHBIO TECHNE CORP | 56,400 | $8.2B | 0.46% | |
| 81 | —PANDORA MEDIA INC | 1,007,131 | $8.1B | 0.46% | |
| 82 | DPZDOMINOS PIZZA INC | 32,602 | $8.1B | 0.45% | |
| 83 | T77LENDINGTREE INC NEW | 36,800 | $8.1B | 0.45% | |
| 84 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 120,608 | $8.0B | 0.45% | |
| 85 | AWNADVANCE AUTO PARTS INC | 50,616 | $8.0B | 0.45% | |
| 86 | IDXXIDEXX LABS INC | 41,973 | $7.8B | 0.44% | |
| 87 | ALXNALEXION PHARMACEUTICALS INC | 79,537 | $7.7B | 0.43% | |
| 88 | CRMSALESFORCE COM INC | 56,303 | $7.7B | 0.43% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 17,800 | $7.7B | 0.43% | |
| 90 | —MELLANOX TECHNOLOGIES LTD | 82,832 | $7.7B | 0.43% | |
| 91 | MRO*MARATHON OIL CORP | 530,521 | $7.6B | 0.43% | |
| 92 | LITELUMENTUM HLDGS INC | 180,900 | $7.6B | 0.42% | |
| 93 | TWLOTWILIO INC | 85,090 | $7.6B | 0.42% | |
| 94 | —SPARK THERAPEUTICS INC | 193,819 | $7.6B | 0.42% | |
| 95 | PSXPHILLIPS 66 | 87,525 | $7.5B | 0.42% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 101,144 | $7.5B | 0.42% | |
| 97 | —QIAGEN NV | 219,001 | $7.5B | 0.42% | |
| 98 | AMEDAMEDISYS INC | 64,165 | $7.5B | 0.42% | |
| 99 | COTYCOTY INC | 1,137,956 | $7.5B | 0.42% | |
| 100 | PSTGPURE STORAGE INC | 451,325 | $7.3B | 0.41% |
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