PDT Partners, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.6T
Holdings
703
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (703 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 232,917 | $38.7B | 2.38% | |
| 2 | HUMHUMANA INC | 92,801 | $34.0B | 2.10% | |
| 3 | CGNXCOGNEX CORP | 420,602 | $23.6B | 1.45% | |
| 4 | EOGEOG RES INC | 237,915 | $19.9B | 1.23% | |
| 5 | NBISYANDEX N V | 312,515 | $13.6B | 0.84% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 117,013 | $13.5B | 0.83% | |
| 7 | TERTERADYNE INC | 180,763 | $12.3B | 0.76% | |
| 8 | CMECME GROUP INC | 60,004 | $12.0B | 0.74% | |
| 9 | MAMASTERCARD INC | 40,100 | $12.0B | 0.74% | |
| 10 | PFEPFIZER INC | 293,700 | $11.5B | 0.71% | |
| 11 | AG8AGILENT TECHNOLOGIES INC | 132,508 | $11.3B | 0.70% | |
| 12 | —MYLAN N V | 559,581 | $11.2B | 0.69% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 29,001 | $10.9B | 0.67% | |
| 14 | INCYINCYTE CORP | 123,625 | $10.8B | 0.67% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 167,703 | $10.8B | 0.66% | |
| 16 | ZTSZOETIS INC | 80,931 | $10.7B | 0.66% | |
| 17 | NKENIKE INC | 105,605 | $10.7B | 0.66% | |
| 18 | MUMICRON TECHNOLOGY INC | 197,601 | $10.6B | 0.66% | |
| 19 | PHPARKER HANNIFIN CORP | 51,508 | $10.6B | 0.65% | |
| 20 | FTITECHNIPFMC PLC | 493,000 | $10.6B | 0.65% | |
| 21 | MNSTMONSTER BEVERAGE CORP NEW | 165,900 | $10.5B | 0.65% | |
| 22 | DPZDOMINOS PIZZA INC | 35,816 | $10.5B | 0.65% | |
| 23 | ROPROPER TECHNOLOGIES INC | 29,700 | $10.5B | 0.65% | |
| 24 | IQVIQVIA HLDGS INC | 68,000 | $10.5B | 0.65% | |
| 25 | DC4DEXCOM INC | 46,800 | $10.2B | 0.63% | |
| 26 | SMARGBPSMARTSHEET INC | 227,205 | $10.2B | 0.63% | |
| 27 | VVISA INC | 54,118 | $10.2B | 0.63% | |
| 28 | PAGSPAGSEGURO DIGITAL LTD | 295,100 | $10.1B | 0.62% | |
| 29 | NCLHNORWEGIAN CRUISE LINE HLDG L | 171,747 | $10.0B | 0.62% | |
| 30 | WATWATERS CORP | 42,906 | $10.0B | 0.62% | |
| 31 | EAELECTRONIC ARTS INC | 93,104 | $10.0B | 0.62% | |
| 32 | VLOVALERO ENERGY CORP NEW | 106,420 | $10.0B | 0.61% | |
| 33 | COPCONOCOPHILLIPS | 153,200 | $10.0B | 0.61% | |
| 34 | AIGAMERICAN INTL GROUP INC | 193,500 | $9.9B | 0.61% | |
| 35 | RMERESMED INC | 64,010 | $9.9B | 0.61% | |
| 36 | JAZZJAZZ PHARMACEUTICALS PLC | 66,400 | $9.9B | 0.61% | |
| 37 | LOWLOWES COS INC | 82,400 | $9.9B | 0.61% | |
| 38 | BHCBAUSCH HEALTH COS INC | 329,307 | $9.9B | 0.61% | |
| 39 | SIVBEURSVB FINL GROUP | 38,935 | $9.8B | 0.60% | |
| 40 | TRUTRANSUNION | 113,500 | $9.7B | 0.60% | |
| 41 | AXTAAXALTA COATING SYS LTD | 315,300 | $9.6B | 0.59% | |
| 42 | HDHOME DEPOT INC | 43,829 | $9.6B | 0.59% | |
| 43 | FASTFASTENAL CO | 258,675 | $9.6B | 0.59% | |
| 44 | DBXDROPBOX INC | 533,012 | $9.5B | 0.59% | |
| 45 | BIIBBIOGEN INC | 32,121 | $9.5B | 0.59% | |
| 46 | PCTYPAYLOCITY HLDG CORP | 78,408 | $9.5B | 0.58% | |
| 47 | PODDINSULET CORP | 55,305 | $9.5B | 0.58% | |
| 48 | KMXCARMAX INC | 107,700 | $9.4B | 0.58% | |
| 49 | CPRTCOPART INC | 103,703 | $9.4B | 0.58% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 120,500 | $9.4B | 0.58% | |
| 51 | TECHBIO TECHNE CORP | 42,824 | $9.4B | 0.58% | |
| 52 | PLANUSDANAPLAN INC | 178,700 | $9.4B | 0.58% | |
| 53 | NOWSERVICENOW INC | 32,976 | $9.3B | 0.57% | |
| 54 | GMGENERAL MTRS CO | 254,300 | $9.3B | 0.57% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 15,701 | $9.3B | 0.57% | |
| 56 | PLNTPLANET FITNESS INC | 123,900 | $9.3B | 0.57% | |
| 57 | MRO*MARATHON OIL CORP | 675,700 | $9.2B | 0.57% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 82,700 | $9.2B | 0.57% | |
| 59 | DHID R HORTON INC | 172,918 | $9.1B | 0.56% | |
| 60 | —BLUEBIRD BIO INC | 103,900 | $9.1B | 0.56% | |
| 61 | ALXNALEXION PHARMACEUTICALS INC | 84,131 | $9.1B | 0.56% | |
| 62 | PSTGPURE STORAGE INC | 531,779 | $9.1B | 0.56% | |
| 63 | WDAYWORKDAY INC | 55,200 | $9.1B | 0.56% | |
| 64 | PENPENUMBRA INC | 54,800 | $9.0B | 0.56% | |
| 65 | LRCXEURLAM RESEARCH CORP | 30,603 | $8.9B | 0.55% | |
| 66 | MRKMERCK & CO INC | 97,550 | $8.9B | 0.55% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 30,000 | $8.8B | 0.54% | |
| 68 | XYZSQUARE INC | 140,100 | $8.8B | 0.54% | |
| 69 | OPTUALTICE USA INC | 320,102 | $8.8B | 0.54% | |
| 70 | SHWSHERWIN WILLIAMS CO | 14,910 | $8.7B | 0.54% | |
| 71 | NKTREURNEKTAR THERAPEUTICS | 402,264 | $8.7B | 0.54% | |
| 72 | PSXPHILLIPS 66 | 77,800 | $8.7B | 0.53% | |
| 73 | ABBVABBVIE INC | 97,400 | $8.6B | 0.53% | |
| 74 | CITCINTAS CORP | 31,930 | $8.6B | 0.53% | |
| 75 | AVLRUSDAVALARA INC | 117,219 | $8.6B | 0.53% | |
| 76 | BACBANK AMER CORP | 241,400 | $8.5B | 0.52% | |
| 77 | VEEVVEEVA SYS INC | 60,400 | $8.5B | 0.52% | |
| 78 | PFPTPROOFPOINT INC | 73,500 | $8.4B | 0.52% | |
| 79 | SIRIEURSIRIUS XM HLDGS INC | 1,156,806 | $8.3B | 0.51% | |
| 80 | NEWREURNEW RELIC INC | 124,499 | $8.2B | 0.50% | |
| 81 | TOLTOLL BROTHERS INC | 203,900 | $8.1B | 0.50% | |
| 82 | SIXEURSIX FLAGS ENTMT CORP NEW | 175,066 | $7.9B | 0.49% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG COR | 110,129 | $7.8B | 0.48% | |
| 84 | PIIPOLARIS INC | 76,013 | $7.7B | 0.48% | |
| 85 | HFCUSDHOLLYFRONTIER CORP | 152,000 | $7.7B | 0.48% | |
| 86 | ROKUROKU INC | 57,025 | $7.6B | 0.47% | |
| 87 | —CORNERSTONE ONDEMAND INC | 129,719 | $7.6B | 0.47% | |
| 88 | TREXTREX CO INC | 83,336 | $7.5B | 0.46% | |
| 89 | HLFHERBALIFE NUTRITION LTD | 153,079 | $7.3B | 0.45% | |
| 90 | TYLTYLER TECHNOLOGIES INC | 23,905 | $7.2B | 0.44% | |
| 91 | BCEBCE INC | 143,497 | $6.7B | 0.41% | |
| 92 | LOGILOGITECH INTL S A | 138,177 | $6.5B | 0.40% | |
| 93 | TECK/BTECK RESOURCES LTD | 375,809 | $6.5B | 0.40% | |
| 94 | RGENREPLIGEN CORP | 69,316 | $6.4B | 0.40% | |
| 95 | CACCCREDIT ACCEP CORP MICH | 14,420 | $6.4B | 0.39% | |
| 96 | SAMBOSTON BEER INC | 16,800 | $6.3B | 0.39% | |
| 97 | PRKSSEAWORLD ENTMT INC | 199,800 | $6.3B | 0.39% | |
| 98 | IPHIINPHI CORP | 83,619 | $6.2B | 0.38% | |
| 99 | SYNASYNAPTICS INC | 93,000 | $6.1B | 0.38% | |
| 100 | —HERTZ GLOBAL HLDGS INC | 385,087 | $6.1B | 0.37% |
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