$3.75 Billion is the total value of PDT Partners, LLC's 1380 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $4,257,000 | -4.1% | 60,000 | 0.0% | 0.11% | +6.5% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,430,000 | +3.7% | 175,921 | 0.0% | 0.04% | +15.2% | |
| ARUN | ARUBA NETWORKS INC | $1,223,000 | -6.6% | 69,827 | 0.0% | 0.03% | +3.1% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $1,139,000 | +15.5% | 216,600 | 0.0% | 0.03% | +25.0% | |
| BWLD | BUFFALO WILD WINGS INC | $1,059,000 | +11.4% | 6,388 | 0.0% | 0.03% | +21.7% | |
| AFFX | AFFYMETRIX INC | $1,004,000 | +24.9% | 112,708 | 0.0% | 0.03% | +42.1% | |
| ENTR | ENTROPIC COMMUNICATIONS INC | $789,000 | -18.6% | 236,959 | 0.0% | 0.02% | -8.7% | |
| FCN | FTI CONSULTING INC | $639,000 | +13.5% | 16,900 | 0.0% | 0.02% | +21.4% | |
| CALD | CALLIDUS SOFTWARE INC | $642,000 | -4.6% | 53,764 | 0.0% | 0.02% | +6.2% | |
| HRB | BLOCK H & R INC | $637,000 | +11.0% | 19,000 | 0.0% | 0.02% | +21.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $592,000 | +1.2% | 10,412 | 0.0% | 0.02% | +14.3% | |
| ALKS | ALKERMES PLC | $599,000 | +14.1% | 11,900 | 0.0% | 0.02% | +23.1% | |
| AIG | AMERICAN INTL GROUP INC | $591,000 | +9.0% | 10,833 | 0.0% | 0.02% | +23.1% | |
| BEN | FRANKLIN RES INC | $561,000 | +6.7% | 9,700 | 0.0% | 0.02% | +15.4% | |
| POOL | POOL CORPORATION | $547,000 | -7.8% | 9,675 | 0.0% | 0.02% | +7.1% | |
| SVU | SUPERVALU INC | $516,000 | +20.0% | 62,800 | 0.0% | 0.01% | +40.0% | |
| AXE | ANIXTER INTL INC | $530,000 | -1.5% | 5,300 | 0.0% | 0.01% | +7.7% | |
| PSX | PHILLIPS 66 | $539,000 | +4.5% | 6,700 | 0.0% | 0.01% | +16.7% | |
| SIVB | SVB FINL GROUP | $515,000 | -9.5% | 4,415 | 0.0% | 0.01% | 0.0% | |
| HZNP | HORIZON PHARMA INC | $500,000 | +4.6% | 31,600 | 0.0% | 0.01% | +8.3% | |
| EGL | ENGILITY HLDGS INC | $471,000 | -15.1% | 12,313 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $317,000 | +8.9% | 61,500 | 0.0% | 0.01% | +14.3% | |
| MFRM | MATTRESS FIRM HLDG CORP | $239,000 | 0.0% | 5,007 | 0.0% | 0.01% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $207,000 | -2.4% | 5,387 | 0.0% | 0.01% | +20.0% | |
| CQB | CHIQUITA BRANDS INTL INC | $220,000 | -13.0% | 20,300 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $204,000 | -6.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HILL | DOT HILL SYS CORP | $195,000 | +21.9% | 41,400 | 0.0% | 0.01% | +25.0% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $144,000 | 0.0% | 32,034 | 0.0% | 0.00% | +33.3% | |
| CPE | CALLON PETE CO DEL | $128,000 | +39.1% | 11,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 1.7% |
| ZOETIS INC | 38 | Q3 2023 | 1.4% |
| TREX CO INC | 38 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
| IMAX CORP | 36 | Q3 2023 | 0.3% |
| EOG RES INC | 35 | Q2 2022 | 1.7% |
| ARCOS DORADOS HOLDINGS INC | 35 | Q3 2023 | 0.1% |
| MATERION CORP | 34 | Q3 2023 | 0.1% |
| SILICON LABORATORIES INC | 33 | Q3 2023 | 0.6% |
| GILEAD SCIENCES INC | 32 | Q1 2023 | 1.5% |
View PDT Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 40-6B/A | 2023-09-29 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PDT Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.