$1.26 Billion is the total value of PDT Partners, LLC's 441 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE INC | $6,749,000 | +0.0% | 90,900 | 0.0% | 0.54% | +26.5% | |
| WOOF | VCA INC | $6,294,000 | +17.2% | 93,100 | 0.0% | 0.50% | +48.5% | |
| CRL | CHARLES RIV LABS INTL INC | $6,183,000 | +8.5% | 75,000 | 0.0% | 0.49% | +37.3% | |
| CME | CME GROUP INC | $5,844,000 | +1.4% | 60,000 | 0.0% | 0.46% | +28.3% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $5,467,000 | +0.3% | 83,700 | 0.0% | 0.43% | +27.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,154,000 | +8.2% | 59,920 | 0.0% | 0.41% | +36.9% | |
| ARIA | ARIAD PHARMACEUTICALS INC | $4,568,000 | +15.6% | 618,187 | 0.0% | 0.36% | +46.6% | |
| LDOS | LEIDOS HLDGS INC | $4,280,000 | -4.9% | 89,400 | 0.0% | 0.34% | +20.2% | |
| MYGN | MYRIAD GENETICS INC | $4,269,000 | -18.2% | 139,500 | 0.0% | 0.34% | +3.4% | |
| JNS | JANUS CAP GROUP INC | $4,186,000 | -4.8% | 300,700 | 0.0% | 0.33% | +20.7% | |
| NXST | NEXSTAR BROADCASTING GROUP Icl a | $3,239,000 | +7.5% | 68,079 | 0.0% | 0.26% | +36.0% | |
| TECH | BIO TECHNE CORP | $3,236,000 | +19.3% | 28,700 | 0.0% | 0.26% | +50.6% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $3,047,000 | +31.2% | 176,000 | 0.0% | 0.24% | +66.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,948,000 | -5.9% | 203,600 | 0.0% | 0.23% | +19.4% | |
| NKTR | NEKTAR THERAPEUTICS | $2,890,000 | +3.5% | 203,100 | 0.0% | 0.23% | +30.9% | |
| INT | WORLD FUEL SVCS CORP | $2,850,000 | -2.2% | 60,008 | 0.0% | 0.23% | +23.5% | |
| EXAS | EXACT SCIENCES CORP | $2,813,000 | +81.7% | 229,600 | 0.0% | 0.22% | +129.9% | |
| POL | POLYONE CORP | $2,795,000 | +16.5% | 79,301 | 0.0% | 0.22% | +47.3% | |
| OTEX | OPEN TEXT CORP | $2,285,000 | +14.2% | 38,629 | 0.0% | 0.18% | +44.8% | |
| GRPN | GROUPON INC | $2,204,000 | -18.5% | 678,000 | 0.0% | 0.18% | +3.6% | |
| MDR | MCDERMOTT INTL INC | $2,074,000 | +20.8% | 419,900 | 0.0% | 0.16% | +51.9% | |
| TLN | TALEN ENERGY CORP | $2,028,000 | +50.6% | 149,700 | 0.0% | 0.16% | +91.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,988,000 | +33.6% | 97,600 | 0.0% | 0.16% | +68.8% | |
| EBIX | EBIX INC | $1,930,000 | +17.4% | 40,300 | 0.0% | 0.15% | +48.5% | |
| CHE | CHEMED CORP NEW | $1,786,000 | +0.7% | 13,100 | 0.0% | 0.14% | +27.0% | |
| USNA | USANA HEALTH SCIENCES INC | $1,683,000 | -8.2% | 15,100 | 0.0% | 0.13% | +15.7% | |
| IRBT | IROBOT CORP | $1,600,000 | -0.6% | 45,600 | 0.0% | 0.13% | +25.7% | |
| SLAB | SILICON LABORATORIES INC | $1,311,000 | +8.4% | 26,900 | 0.0% | 0.10% | +36.8% | |
| NEOG | NEOGEN CORP | $1,108,000 | +11.7% | 19,700 | 0.0% | 0.09% | +41.9% | |
| MLI | MUELLER INDS INC | $796,000 | +8.3% | 24,976 | 0.0% | 0.06% | +37.0% | |
| GHDX | GENOMIC HEALTH INC | $776,000 | +4.6% | 29,963 | 0.0% | 0.06% | +32.6% | |
| KWR | QUAKER CHEM CORP | $633,000 | +5.1% | 7,099 | 0.0% | 0.05% | +31.6% | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $617,000 | +18.7% | 47,229 | 0.0% | 0.05% | +48.5% | |
| UTEK | ULTRATECH INC | $606,000 | +5.0% | 26,400 | 0.0% | 0.05% | +33.3% | |
| TUESQ | TUESDAY MORNING CORP | $502,000 | -14.2% | 71,500 | 0.0% | 0.04% | +8.1% | |
| AMRI | ALBANY MOLECULAR RESH INC | $476,000 | -12.0% | 35,400 | 0.0% | 0.04% | +11.8% | |
| NPK | NATIONAL PRESTO INDS INC | $462,000 | +12.7% | 4,900 | 0.0% | 0.04% | +42.3% | |
| MED | MEDIFAST INC | $453,000 | +10.2% | 13,610 | 0.0% | 0.04% | +38.5% | |
| WSFS | WSFS FINL CORP | $437,000 | -0.9% | 13,574 | 0.0% | 0.04% | +25.0% | |
| MG | MISTRAS GROUP INC | $387,000 | -3.5% | 16,200 | 0.0% | 0.03% | +24.0% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $341,000 | +36.9% | 104,600 | 0.0% | 0.03% | +68.8% | |
| ATRI | ATRION CORP | $300,000 | +8.3% | 700 | 0.0% | 0.02% | +41.2% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $284,000 | +27.4% | 59,500 | 0.0% | 0.02% | +57.1% | |
| PRMW | PRIMO WTR CORP | $191,000 | +17.2% | 16,200 | 0.0% | 0.02% | +50.0% | |
| MYE | MYERS INDS INC | $150,000 | +11.9% | 10,400 | 0.0% | 0.01% | +50.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $149,000 | -12.9% | 55,399 | 0.0% | 0.01% | +9.1% | |
| ONE | HIGHER ONE HLDGS INC | $118,000 | +31.1% | 23,000 | 0.0% | 0.01% | +50.0% | |
| ANGI | ANGIES LIST INC | $118,000 | -19.2% | 18,150 | 0.0% | 0.01% | 0.0% | |
| CNTY | CENTURY CASINOS INC | $78,000 | +1.3% | 12,446 | 0.0% | 0.01% | +20.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $62,000 | +1.6% | 13,400 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 45 | Q2 2024 | 1.7% |
| ZOETIS INC | 41 | Q2 2024 | 1.4% |
| IMAX CORP | 39 | Q2 2024 | 0.3% |
| TREX CO INC | 38 | Q3 2023 | 0.6% |
| ARCOS DORADOS HOLDINGS INC | 38 | Q2 2024 | 0.2% |
| MASTERCARD INCORPORATED | 36 | Q2 2023 | 1.8% |
| SILICON LABORATORIES INC | 36 | Q2 2024 | 0.6% |
| EOG RES INC | 35 | Q2 2022 | 1.7% |
| LOGITECH INTL S A | 35 | Q2 2024 | 0.7% |
| CHARLES RIV LABS INTLINC | 34 | Q2 2024 | 1.0% |
View PDT Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| N-PX | 2024-08-07 |
| 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 |
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.