$1.71 Billion is the total value of PDT Partners, LLC's 471 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -13,400 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -14,100 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -14,705 | -100.0% | -0.01% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -18,150 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -15,181 | -100.0% | -0.01% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -55,399 | -100.0% | -0.01% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -39,000 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,731 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -8,700 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -17,600 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -26,800 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| RNET | Exit | RIGNET INC | $0 | – | -24,400 | -100.0% | -0.03% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -53,716 | -100.0% | -0.03% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,349 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -7,100 | -100.0% | -0.03% | – |
| CRAY | Exit | CRAY INC | $0 | – | -13,039 | -100.0% | -0.03% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -33,615 | -100.0% | -0.03% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -27,300 | -100.0% | -0.03% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -60,360 | -100.0% | -0.03% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -56,823 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -8,500 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -41,000 | -100.0% | -0.04% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -80,048 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -20,067 | -100.0% | -0.04% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -40,855 | -100.0% | -0.04% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -64,800 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -30,600 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -80,630 | -100.0% | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -62,700 | -100.0% | -0.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,764 | -100.0% | -0.05% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -60,600 | -100.0% | -0.05% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -42,900 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -64,971 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -10,800 | -100.0% | -0.06% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -56,000 | -100.0% | -0.07% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -56,504 | -100.0% | -0.07% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -47,400 | -100.0% | -0.07% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -46,300 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -62,600 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -105,600 | -100.0% | -0.09% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -26,766 | -100.0% | -0.10% | – |
| GOGO | Exit | GOGO INC | $0 | – | -146,780 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -17,600 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -211,917 | -100.0% | -0.10% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -110,000 | -100.0% | -0.12% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -301,103 | -100.0% | -0.12% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -158,400 | -100.0% | -0.13% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -247,300 | -100.0% | -0.14% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -97,600 | -100.0% | -0.16% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -34,600 | -100.0% | -0.18% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -30,368 | -100.0% | -0.19% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,400 | -100.0% | -0.20% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -137,500 | -100.0% | -0.22% | – |
| RES | Exit | RPC INC | $0 | – | -205,841 | -100.0% | -0.25% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -68,079 | -100.0% | -0.26% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -173,400 | -100.0% | -0.29% | – |
| TER | Exit | TERADYNE INC | $0 | – | -203,433 | -100.0% | -0.32% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -89,400 | -100.0% | -0.34% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -156,793 | -100.0% | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -86,900 | -100.0% | -0.38% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -315,800 | -100.0% | -0.41% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -4,339 | -100.0% | -0.43% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -50,400 | -100.0% | -0.46% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -429,600 | -100.0% | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -46,500 | -100.0% | -0.54% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -134,315 | -100.0% | -0.56% | – |
| WAT | Exit | WATERS CORP | $0 | – | -51,441 | -100.0% | -0.57% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -679,400 | -100.0% | -0.60% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,795,266 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.