$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $5,319,000 | +10.9% | 60,000 | 0.0% | 0.53% | +322.4% | |
| CRM | SALESFORCE COM INC | $4,786,000 | +3.1% | 80,700 | 0.0% | 0.48% | +292.6% | |
| ARCB | ARCBEST CORP | $1,243,000 | +24.3% | 26,800 | 0.0% | 0.12% | +373.1% | |
| PENN | PENN NATL GAMING INC | $1,223,000 | +22.4% | 89,079 | 0.0% | 0.12% | +365.4% | |
| DMND | DIAMOND FOODS INC | $1,210,000 | -1.3% | 42,854 | 0.0% | 0.12% | +275.0% | |
| FRAN | FRANCESCAS HLDGS CORP | $1,212,000 | +19.9% | 72,600 | 0.0% | 0.12% | +361.5% | |
| ZTS | ZOETIS INCcl a | $1,188,000 | +16.5% | 27,600 | 0.0% | 0.12% | +337.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,106,000 | +11.6% | 14,480 | 0.0% | 0.11% | +323.1% | |
| HUM | HUMANA INC | $1,092,000 | +10.3% | 7,600 | 0.0% | 0.11% | +315.4% | |
| GPN | GLOBAL PMTS INC | $1,058,000 | +15.6% | 13,100 | 0.0% | 0.10% | +337.5% | |
| LRCX | LAM RESEARCH CORP | $1,023,000 | +6.1% | 12,900 | 0.0% | 0.10% | +308.0% | |
| M | MACYS INC | $1,026,000 | +13.0% | 15,600 | 0.0% | 0.10% | +325.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,005,000 | +14.6% | 1,900 | 0.0% | 0.10% | +334.8% | |
| MASI | MASIMO CORP | $993,000 | +23.8% | 37,700 | 0.0% | 0.10% | +371.4% | |
| MPC | MARATHON PETE CORP | $972,000 | +6.6% | 10,770 | 0.0% | 0.10% | +300.0% | |
| ODP | OFFICE DEPOT INC | $972,000 | +66.7% | 113,400 | 0.0% | 0.10% | +540.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $952,000 | +2.9% | 25,100 | 0.0% | 0.10% | +295.8% | |
| USG | U S G CORP | $949,000 | +1.8% | 33,900 | 0.0% | 0.09% | +291.7% | |
| AOL | AOL INC | $933,000 | +2.8% | 20,200 | 0.0% | 0.09% | +287.5% | |
| DECK | DECKERS OUTDOOR CORP | $929,000 | -6.3% | 10,200 | 0.0% | 0.09% | +253.8% | |
| FOE | FERRO CORP | $931,000 | -10.5% | 71,800 | 0.0% | 0.09% | +240.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $756,000 | +2.4% | 113,400 | 0.0% | 0.08% | +294.7% | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $728,000 | +5.8% | 41,924 | 0.0% | 0.07% | +300.0% | |
| OWW | ORBITZ WORLDWIDE INC | $654,000 | +4.5% | 79,500 | 0.0% | 0.06% | +306.2% | |
| MWW | MONSTER WORLDWIDE INC | $524,000 | -16.0% | 113,400 | 0.0% | 0.05% | +225.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $465,000 | +12.6% | 112,500 | 0.0% | 0.05% | +318.2% | |
| UFI | UNIFI INC | $439,000 | +14.9% | 14,757 | 0.0% | 0.04% | +340.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $393,000 | -17.3% | 113,400 | 0.0% | 0.04% | +225.0% | |
| CBB | CINCINNATI BELL INC NEW | $202,000 | -5.2% | 63,300 | 0.0% | 0.02% | +233.3% | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $192,000 | +21.5% | 32,034 | 0.0% | 0.02% | +375.0% | |
| HILL | DOT HILL SYS CORP | $183,000 | +17.3% | 41,400 | 0.0% | 0.02% | +350.0% | |
| CSCD | CASCADE MICROTECH INC | $170,000 | +44.1% | 11,624 | 0.0% | 0.02% | +466.7% | |
| CCBG | CAPITAL CITY BK GROUP INC | $160,000 | +14.3% | 10,314 | 0.0% | 0.02% | +300.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $81,000 | +20.9% | 18,700 | 0.0% | 0.01% | +300.0% | |
| PRMW | PRIMO WTR CORP | $57,000 | 0.0% | 13,300 | 0.0% | 0.01% | +500.0% | |
| BOTA | BIOTA PHARMACEUTIALS INC | $31,000 | -11.4% | 14,000 | 0.0% | 0.00% | +200.0% |
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.