$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | RESMED INC | $7,736,000 | +2.5% | 119,400 | 0.0% | 0.45% | -24.2% | |
| LNG | CHENIERE ENERGY INC | $7,269,000 | +16.1% | 166,711 | 0.0% | 0.42% | -14.3% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,821,000 | -6.3% | 94,700 | 0.0% | 0.40% | -30.8% | |
| ALLE | ALLEGION PUB LTD CO | $6,739,000 | -0.8% | 97,800 | 0.0% | 0.39% | -26.8% | |
| GRA | GRACE W R & CO DEL NEW | $6,642,000 | +0.8% | 90,000 | 0.0% | 0.39% | -25.5% | |
| CME | CME GROUP INC | $6,271,000 | +7.3% | 60,000 | 0.0% | 0.37% | -20.7% | |
| CRL | CHARLES RIV LABS INTL INC | $6,251,000 | +1.1% | 75,000 | 0.0% | 0.37% | -25.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $5,564,000 | -19.1% | 198,500 | 0.0% | 0.33% | -40.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $5,226,000 | +1.4% | 59,920 | 0.0% | 0.31% | -25.0% | |
| AVP | AVON PRODS INC | $4,877,000 | +49.7% | 861,700 | 0.0% | 0.28% | +10.5% | |
| BMS | BEMIS INC | $4,627,000 | -0.9% | 90,700 | 0.0% | 0.27% | -26.8% | |
| TGNA | TEGNA INC | $4,508,000 | -5.7% | 206,200 | 0.0% | 0.26% | -30.2% | |
| JNS | JANUS CAP GROUP INC | $4,213,000 | +0.6% | 300,700 | 0.0% | 0.25% | -25.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,043,000 | +6.6% | 127,900 | 0.0% | 0.24% | -21.0% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $3,535,000 | -3.3% | 122,400 | 0.0% | 0.21% | -28.6% | |
| CLH | CLEAN HARBORS INC | $3,013,000 | -7.9% | 62,800 | 0.0% | 0.18% | -32.0% | |
| DLB | DOLBY LABORATORIES INC | $2,888,000 | +13.4% | 53,200 | 0.0% | 0.17% | -16.3% | |
| KBR | KBR INC | $2,838,000 | +14.3% | 187,600 | 0.0% | 0.17% | -15.7% | |
| COLM | COLUMBIA SPORTSWEAR CO | $2,809,000 | -1.4% | 49,500 | 0.0% | 0.16% | -27.4% | |
| TREX | TREX CO INC | $2,761,000 | +30.7% | 47,018 | 0.0% | 0.16% | -3.0% | |
| POL | POLYONE CORP | $2,681,000 | -4.1% | 79,301 | 0.0% | 0.16% | -29.0% | |
| DOOR | MASONITE INTL CORP NEW | $2,300,000 | -6.0% | 37,000 | 0.0% | 0.14% | -30.4% | |
| EBIX | EBIX INC | $2,291,000 | +18.7% | 40,300 | 0.0% | 0.13% | -12.4% | |
| MDR | MCDERMOTT INTL INC | $2,104,000 | +1.4% | 419,900 | 0.0% | 0.12% | -25.0% | |
| TLN | TALEN ENERGY CORP | $2,073,000 | +2.2% | 149,700 | 0.0% | 0.12% | -24.8% | |
| HMSY | HMS HLDGS CORP | $2,046,000 | +25.9% | 92,300 | 0.0% | 0.12% | -7.0% | |
| PENN | PENN NATL GAMING INC | $2,014,000 | -2.7% | 148,400 | 0.0% | 0.12% | -28.0% | |
| IRBT | IROBOT CORP | $2,005,000 | +25.3% | 45,600 | 0.0% | 0.12% | -7.9% | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $1,891,000 | +16.6% | 125,800 | 0.0% | 0.11% | -13.3% | |
| XLRN | ACCELERON PHARMA INC | $1,886,000 | +6.6% | 52,101 | 0.0% | 0.11% | -21.4% | |
| FUL | FULLER H B CO | $1,840,000 | +5.6% | 39,600 | 0.0% | 0.11% | -21.7% | |
| CHE | CHEMED CORP NEW | $1,848,000 | +3.5% | 13,100 | 0.0% | 0.11% | -23.4% | |
| HUBG | HUB GROUP INCcl a | $1,639,000 | +6.3% | 40,200 | 0.0% | 0.10% | -21.3% | |
| BKS | BARNES & NOBLE INC | $1,597,000 | -0.4% | 141,300 | 0.0% | 0.09% | -26.8% | |
| SLAB | SILICON LABORATORIES INC | $1,582,000 | +20.7% | 26,900 | 0.0% | 0.09% | -10.6% | |
| BJRI | BJS RESTAURANTS INC | $1,408,000 | -18.9% | 39,600 | 0.0% | 0.08% | -40.6% | |
| ACIW | ACI WORLDWIDE INC | $1,399,000 | -0.7% | 72,200 | 0.0% | 0.08% | -26.8% | |
| NWN | NORTHWEST NAT GAS CO | $1,364,000 | -7.3% | 22,700 | 0.0% | 0.08% | -31.6% | |
| ELY | CALLAWAY GOLF CO | $1,209,000 | +13.7% | 104,100 | 0.0% | 0.07% | -15.5% | |
| NEOG | NEOGEN CORP | $1,102,000 | -0.5% | 19,700 | 0.0% | 0.06% | -27.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $1,081,000 | -10.8% | 22,600 | 0.0% | 0.06% | -34.4% | |
| CSTM | CONSTELLIUM NVcl a | $930,000 | +53.5% | 129,200 | 0.0% | 0.05% | +12.5% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $884,000 | -1.6% | 66,100 | 0.0% | 0.05% | -26.8% | |
| GHDX | GENOMIC HEALTH INC | $867,000 | +11.7% | 29,963 | 0.0% | 0.05% | -16.4% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $871,000 | -4.1% | 142,600 | 0.0% | 0.05% | -29.2% | |
| PETX | ARATANA THERAPEUTICS INC | $808,000 | +48.0% | 86,338 | 0.0% | 0.05% | +9.3% | |
| EZPW | EZCORP INCcl a non vtg | $790,000 | +46.3% | 71,400 | 0.0% | 0.05% | +7.0% | |
| EVTC | EVERTEC INC | $789,000 | +8.1% | 47,000 | 0.0% | 0.05% | -20.7% | |
| HEES | H & E EQUIPMENT SERVICES INC | $776,000 | -11.9% | 46,300 | 0.0% | 0.04% | -35.7% | |
| ACCO | ACCO BRANDS CORP | $768,000 | -6.7% | 79,700 | 0.0% | 0.04% | -30.8% | |
| MGEE | MGE ENERGY INC | $772,000 | 0.0% | 13,662 | 0.0% | 0.04% | -26.2% | |
| ADRO | ADURO BIOTECH INC | $687,000 | +9.9% | 55,267 | 0.0% | 0.04% | -20.0% | |
| UTEK | ULTRATECH INC | $609,000 | +0.5% | 26,400 | 0.0% | 0.04% | -25.0% | |
| ECOL | US ECOLOGY INC | $583,000 | -2.3% | 13,000 | 0.0% | 0.03% | -27.7% | |
| AMRI | ALBANY MOLECULAR RESH INC | $584,000 | +22.7% | 35,400 | 0.0% | 0.03% | -10.5% | |
| NILE | BLUE NILE INC | $521,000 | +25.8% | 15,136 | 0.0% | 0.03% | -9.1% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $458,000 | +62.4% | 23,800 | 0.0% | 0.03% | +22.7% | |
| GLBL | TERRAFORM GLOBAL INCcl a | $430,000 | +26.1% | 104,600 | 0.0% | 0.02% | -7.4% | |
| MG | MISTRAS GROUP INC | $380,000 | -1.8% | 16,200 | 0.0% | 0.02% | -29.0% | |
| TCPC | TCP CAP CORP | $359,000 | +7.2% | 21,900 | 0.0% | 0.02% | -22.2% | |
| JAKK | JAKKS PAC INC | $282,000 | +9.3% | 32,600 | 0.0% | 0.02% | -15.0% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $191,000 | +4.9% | 46,030 | 0.0% | 0.01% | -21.4% | |
| MGI | MONEYGRAM INTL INC | $172,000 | +3.6% | 24,200 | 0.0% | 0.01% | -23.1% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $158,000 | -4.8% | 12,200 | 0.0% | 0.01% | -30.8% | |
| XCRA | XCERRA CORP | $153,000 | +5.5% | 25,300 | 0.0% | 0.01% | -18.2% | |
| MYE | MYERS INDS INC | $135,000 | -10.0% | 10,400 | 0.0% | 0.01% | -33.3% | |
| NIHD | NII HLDGS INC | $102,000 | +5.2% | 30,500 | 0.0% | 0.01% | -25.0% | |
| BOOM | DYNAMIC MATLS CORP | $109,000 | -0.9% | 10,200 | 0.0% | 0.01% | -33.3% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $87,000 | +17.6% | 12,215 | 0.0% | 0.01% | -16.7% |
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.