$3.82 Billion is the total value of PDT Partners, LLC's 1311 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $5,584,000 | -1.7% | 60,000 | 0.0% | 0.15% | +3.5% | |
| MASI | MASIMO CORP | $1,817,000 | +17.5% | 46,900 | 0.0% | 0.05% | +26.3% | |
| CHE | CHEMED CORP NEW | $1,717,000 | +9.8% | 13,100 | 0.0% | 0.04% | +15.4% | |
| AIG | AMERICAN INTL GROUP INC | $1,684,000 | +12.9% | 27,233 | 0.0% | 0.04% | +18.9% | |
| WNR | WESTERN REFNG INC | $1,562,000 | -11.7% | 35,800 | 0.0% | 0.04% | -6.8% | |
| INT | WORLD FUEL SVCS CORP | $1,300,000 | -16.6% | 27,108 | 0.0% | 0.03% | -12.8% | |
| MRD | MEMORIAL RESOURCE DEV CORP | $1,299,000 | +6.9% | 68,500 | 0.0% | 0.03% | +13.3% | |
| FRAN | FRANCESCAS HLDGS CORP | $1,130,000 | -24.3% | 83,900 | 0.0% | 0.03% | -18.9% | |
| BB | BLACKBERRY LTD | $889,000 | -8.4% | 108,700 | 0.0% | 0.02% | -4.2% | |
| FIZZ | NATIONAL BEVERAGE CORP | $765,000 | -7.8% | 34,000 | 0.0% | 0.02% | -4.8% | |
| FREDQ | FREDS INCcl a | $561,000 | +12.9% | 29,100 | 0.0% | 0.02% | +25.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $505,000 | -14.8% | 150,600 | 0.0% | 0.01% | -13.3% | |
| CBB | CINCINNATI BELL INC NEW | $242,000 | +8.5% | 63,300 | 0.0% | 0.01% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $202,000 | +9.2% | 67,800 | 0.0% | 0.01% | 0.0% | |
| CSCD | CASCADE MICROTECH INC | $177,000 | +12.0% | 11,624 | 0.0% | 0.01% | +25.0% | |
| RBCN | RUBICON TECHNOLOGY INC | $162,000 | -38.4% | 66,626 | 0.0% | 0.00% | -42.9% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $136,000 | -25.3% | 51,000 | 0.0% | 0.00% | -20.0% | |
| TRGT | TARGACEPT INC | $28,000 | -6.7% | 10,151 | 0.0% | 0.00% | 0.0% | |
| PERI | PERION NETWORK LTD | $54,000 | -15.6% | 19,000 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.