$1.01 Billion is the total value of PDT Partners, LLC's 579 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRCM | New | BROADCOM CORPcl a | $20,526,000 | – | 473,702 | +100.0% | 2.04% | – |
| BAX | New | BAXTER INTL INC | $19,843,000 | – | 270,749 | +100.0% | 1.97% | – |
| MON | New | MONSANTO CO NEW | $18,264,000 | – | 152,875 | +100.0% | 1.81% | – |
| ECL | New | ECOLAB INC | $16,330,000 | – | 156,235 | +100.0% | 1.62% | – |
| OCR | New | OMNICARE INC | $12,276,000 | – | 168,332 | +100.0% | 1.22% | – |
| SLM | New | SLM CORP | $11,616,000 | – | 1,139,916 | +100.0% | 1.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,520,000 | – | 164,111 | +100.0% | 0.94% | – |
| CMA | New | COMERICA INC | $8,817,000 | – | 188,228 | +100.0% | 0.88% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $7,350,000 | – | 146,091 | +100.0% | 0.73% | – |
| BYD | New | BOYD GAMING CORP | $6,790,000 | – | 531,300 | +100.0% | 0.67% | – |
| R108 | New | ENERGIZER HLDGS INC | $5,502,000 | – | 42,799 | +100.0% | 0.55% | – |
| NWSA | New | NEWS CORP NEWcl a | $4,867,000 | – | 310,209 | +100.0% | 0.48% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,816,000 | – | 102,292 | +100.0% | 0.48% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,562,000 | – | 57,881 | +100.0% | 0.45% | – |
| RAX | New | RACKSPACE HOSTING INC | $3,769,000 | – | 80,507 | +100.0% | 0.37% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,459,000 | – | 52,169 | +100.0% | 0.34% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,449,000 | – | 43,576 | +100.0% | 0.34% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,253,000 | – | 34,543 | +100.0% | 0.32% | – |
| RHT | New | RED HAT INC | $3,136,000 | – | 45,359 | +100.0% | 0.31% | – |
| NWE | New | NORTHWESTERN CORP | $2,977,000 | – | 52,615 | +100.0% | 0.30% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $2,867,000 | – | 94,633 | +100.0% | 0.28% | – |
| HAS | New | HASBRO INC | $2,683,000 | – | 48,787 | +100.0% | 0.27% | – |
| AYI | New | ACUITY BRANDS INC | $2,392,000 | – | 17,078 | +100.0% | 0.24% | – |
| MKL | New | MARKEL CORP | $2,379,000 | – | 3,484 | +100.0% | 0.24% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,372,000 | – | 95,814 | +100.0% | 0.24% | – |
| VR | New | VALIDUS HOLDINGS LTD | $2,339,000 | – | 56,291 | +100.0% | 0.23% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $2,148,000 | – | 116,856 | +100.0% | 0.21% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,116,000 | – | 66,405 | +100.0% | 0.21% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,850,000 | – | 35,787 | +100.0% | 0.18% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,804,000 | – | 92,296 | +100.0% | 0.18% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,756,000 | – | 46,429 | +100.0% | 0.17% | – |
| EXP | New | EAGLE MATERIALS INC | $1,676,000 | – | 22,047 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $1,630,000 | – | 17,295 | +100.0% | 0.16% | – |
| ICLR | New | ICON PLC | $1,606,000 | – | 31,505 | +100.0% | 0.16% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,581,000 | – | 104,158 | +100.0% | 0.16% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,564,000 | – | 44,539 | +100.0% | 0.16% | – |
| SFG | New | STANCORP FINL GROUP INC | $1,540,000 | – | 22,038 | +100.0% | 0.15% | – |
| PX | New | PRAXAIR INC | $1,538,000 | – | 11,870 | +100.0% | 0.15% | – |
| INFA | New | INFORMATICA CORP | $1,540,000 | – | 40,390 | +100.0% | 0.15% | – |
| GOOD | New | GLADSTONE COML CORP | $1,519,000 | – | 88,461 | +100.0% | 0.15% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,492,000 | – | 42,770 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,466,000 | – | 37,785 | +100.0% | 0.15% | – |
| HSNI | New | HSN INC | $1,303,000 | – | 17,146 | +100.0% | 0.13% | – |
| IM | New | INGRAM MICRO INCcl a | $1,243,000 | – | 44,980 | +100.0% | 0.12% | – |
| ATHN | New | ATHENAHEALTH INC | $1,190,000 | – | 8,169 | +100.0% | 0.12% | – |
| JCOM | New | J2 GLOBAL INC | $1,172,000 | – | 18,900 | +100.0% | 0.12% | – |
| TREE | New | TREE COM INC | $1,166,000 | – | 24,121 | +100.0% | 0.12% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,140,000 | – | 43,760 | +100.0% | 0.11% | – |
| MTOR | New | MERITOR INC | $1,142,000 | – | 75,400 | +100.0% | 0.11% | – |
| MRKT | New | MARKIT LTD | $1,093,000 | – | 41,342 | +100.0% | 0.11% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,071,000 | – | 14,700 | +100.0% | 0.11% | – |
| NFX | New | NEWFIELD EXPL CO | $1,058,000 | – | 39,000 | +100.0% | 0.10% | – |
| CUZ | New | COUSINS PPTYS INC | $1,026,000 | – | 89,882 | +100.0% | 0.10% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,022,000 | – | 29,500 | +100.0% | 0.10% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,016,000 | – | 25,598 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $999,000 | – | 24,000 | +100.0% | 0.10% | – |
| CNHI | New | CNH INDL N V | $1,002,000 | – | 123,620 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HLDGS INC | $992,000 | – | 22,800 | +100.0% | 0.10% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $988,000 | – | 23,600 | +100.0% | 0.10% | – |
| 2100PS | New | GENCORP INC | $963,000 | – | 52,600 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $970,000 | – | 7,700 | +100.0% | 0.10% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $950,000 | – | 7,336 | +100.0% | 0.09% | – |
| SYNT | New | SYNTEL INC | $945,000 | – | 21,000 | +100.0% | 0.09% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $949,000 | – | 77,366 | +100.0% | 0.09% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $935,000 | – | 25,170 | +100.0% | 0.09% | – |
| HPY | New | HEARTLAND PMT SYS INC | $939,000 | – | 17,400 | +100.0% | 0.09% | – |
| ZUMZ | New | ZUMIEZ INC | $926,000 | – | 23,976 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA INC DEL | $930,000 | – | 10,900 | +100.0% | 0.09% | – |
| CVA | New | COVANTA HLDG CORP | $907,000 | – | 41,200 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX CORP | $889,000 | – | 24,600 | +100.0% | 0.09% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $867,000 | – | 31,246 | +100.0% | 0.09% | – |
| JOY | New | JOY GLOBAL INC | $837,000 | – | 18,000 | +100.0% | 0.08% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $827,000 | – | 57,553 | +100.0% | 0.08% | – |
| VRA | New | VERA BRADLEY INC | $782,000 | – | 38,352 | +100.0% | 0.08% | – |
| CALM | New | CAL MAINE FOODS INC | $773,000 | – | 19,800 | +100.0% | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $752,000 | – | 7,784 | +100.0% | 0.08% | – |
| GDOT | New | GREEN DOT CORPcl a | $734,000 | – | 35,800 | +100.0% | 0.07% | – |
| AMED | New | AMEDISYS INC | $731,000 | – | 24,900 | +100.0% | 0.07% | – |
| CALX | New | CALIX INC | $688,000 | – | 68,699 | +100.0% | 0.07% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $685,000 | – | 55,900 | +100.0% | 0.07% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $664,000 | – | 29,754 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $650,000 | – | 15,117 | +100.0% | 0.06% | – |
| CONN | New | CONNS INC | $643,000 | – | 34,387 | +100.0% | 0.06% | – |
| CBM | New | CAMBREX CORP | $640,000 | – | 29,593 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $627,000 | – | 13,749 | +100.0% | 0.06% | – |
| TFSL | New | TFS FINL CORP | $596,000 | – | 40,041 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $562,000 | – | 81,496 | +100.0% | 0.06% | – |
| HCI | New | HCI GROUP INC | $562,000 | – | 13,000 | +100.0% | 0.06% | – |
| GTI | New | GRAFTECH INTL LTD | $555,000 | – | 109,600 | +100.0% | 0.06% | – |
| MC | New | MOELIS & COcl a | $552,000 | – | 15,798 | +100.0% | 0.06% | – |
| PLXS | New | PLEXUS CORP | $499,000 | – | 12,111 | +100.0% | 0.05% | – |
| EWZ | New | ISHARESmsci brz cap etf | $501,000 | – | 13,701 | +100.0% | 0.05% | – |
| DTSI | New | DTS INC | $507,000 | – | 16,500 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $471,000 | – | 10,877 | +100.0% | 0.05% | – |
| ICUI | New | ICU MED INC | $460,000 | – | 5,618 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $465,000 | – | 9,062 | +100.0% | 0.05% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $453,000 | – | 8,300 | +100.0% | 0.04% | – |
| UIL | New | UIL HLDG CORP | $442,000 | – | 10,153 | +100.0% | 0.04% | – |
| LTM | New | LIFE TIME FITNESS INC | $439,000 | – | 7,756 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $435,000 | – | 5,111 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $419,000 | – | 11,300 | +100.0% | 0.04% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $401,000 | – | 17,158 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $389,000 | – | 9,206 | +100.0% | 0.04% | – |
| DXMMQ | New | DEX MEDIA INC NEW | $388,000 | – | 43,311 | +100.0% | 0.04% | – |
| CRI | New | CARTER INC | $370,000 | – | 4,240 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $374,000 | – | 7,900 | +100.0% | 0.04% | – |
| MORN | New | MORNINGSTAR INC | $375,000 | – | 5,800 | +100.0% | 0.04% | – |
| SYKE | New | SYKES ENTERPRISES INC | $363,000 | – | 15,479 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $366,000 | – | 8,848 | +100.0% | 0.04% | – |
| PNX | New | PHOENIX COS INC NEW | $358,000 | – | 5,200 | +100.0% | 0.04% | – |
| RFP | New | RESOLUTE FST PRODS INC | $361,000 | – | 20,500 | +100.0% | 0.04% | – |
| ENL | New | REED ELSEVIER N Vspons adr new | $356,000 | – | 7,476 | +100.0% | 0.04% | – |
| COR | New | CORESITE RLTY CORP | $334,000 | – | 8,563 | +100.0% | 0.03% | – |
| SHLM | New | SCHULMAN A INC | $328,000 | – | 8,098 | +100.0% | 0.03% | – |
| UNTD | New | UNITED ONLINE INC | $333,000 | – | 22,900 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $322,000 | – | 7,452 | +100.0% | 0.03% | – |
| CIR | New | CIRCOR INTL INC | $327,000 | – | 5,430 | +100.0% | 0.03% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $309,000 | – | 9,212 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $311,000 | – | 11,912 | +100.0% | 0.03% | – |
| PCYC | New | PHARMACYCLICS INC | $306,000 | – | 2,500 | +100.0% | 0.03% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $280,000 | – | 15,545 | +100.0% | 0.03% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $263,000 | – | 5,100 | +100.0% | 0.03% | – |
| CTRL | New | CONTROL4 CORP | $259,000 | – | 16,840 | +100.0% | 0.03% | – |
| NAVG | New | NAVIGATORS GROUP INC | $244,000 | – | 3,327 | +100.0% | 0.02% | – |
| KFX | New | KOFAX LTD | $240,000 | – | 34,200 | +100.0% | 0.02% | – |
| CSGS | New | CSG SYS INTL INC | $242,000 | – | 9,642 | +100.0% | 0.02% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $230,000 | – | 17,600 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $221,000 | – | 4,535 | +100.0% | 0.02% | – |
| CSBK | New | CLIFTON BANCORP INC | $221,000 | – | 16,245 | +100.0% | 0.02% | – |
| MRIN | New | MARIN SOFTWARE INC | $222,000 | – | 26,300 | +100.0% | 0.02% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $223,000 | – | 27,100 | +100.0% | 0.02% | – |
| QLGC | New | QLOGIC CORP | $213,000 | – | 16,016 | +100.0% | 0.02% | – |
| PTSI | New | P A M TRANSN SVCS INC | $213,000 | – | 4,100 | +100.0% | 0.02% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $213,000 | – | 8,656 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $212,000 | – | 4,486 | +100.0% | 0.02% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $206,000 | – | 9,567 | +100.0% | 0.02% | – |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $197,000 | – | 13,000 | +100.0% | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $197,000 | – | 21,653 | +100.0% | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $197,000 | – | 26,100 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $187,000 | – | 11,500 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $184,000 | – | 10,514 | +100.0% | 0.02% | – |
| HGGGQ | New | HHGREGG INC | $154,000 | – | 20,301 | +100.0% | 0.02% | – |
| CECO | New | CAREER EDUCATION CORP | $142,000 | – | 20,398 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $117,000 | – | 14,546 | +100.0% | 0.01% | – |
| AHC | New | A H BELO CORP | $109,000 | – | 10,500 | +100.0% | 0.01% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $68,000 | – | 12,620 | +100.0% | 0.01% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $75,000 | – | 17,600 | +100.0% | 0.01% | – |
| UNXLQ | New | UNI PIXEL INC | $61,000 | – | 10,700 | +100.0% | 0.01% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $39,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-11
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.