$1.53 Billion is the total value of PDT Partners, LLC's 492 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RACE | New | FERRARI N V | $16,404,000 | – | 281,244 | +100.0% | 1.08% | – |
| YUM | New | YUM BRANDS INC | $8,529,000 | – | 134,680 | +100.0% | 0.56% | – |
| MSFT | New | MICROSOFT CORP | $8,451,000 | – | 136,000 | +100.0% | 0.55% | – |
| XPO | New | XPO LOGISTICS INC | $7,596,000 | – | 176,000 | +100.0% | 0.50% | – |
| MTG | New | MGIC INVT CORP WIS | $7,394,000 | – | 725,588 | +100.0% | 0.48% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,316,000 | – | 165,000 | +100.0% | 0.48% | – |
| PCAR | New | PACCAR INC | $7,250,000 | – | 113,452 | +100.0% | 0.48% | – |
| TTC | New | TORO CO | $6,160,000 | – | 110,100 | +100.0% | 0.40% | – |
| CPN | New | CALPINE CORP | $6,119,000 | – | 535,332 | +100.0% | 0.40% | – |
| PXD | New | PIONEER NAT RES CO | $5,996,000 | – | 33,300 | +100.0% | 0.39% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,981,000 | – | 27,000 | +100.0% | 0.39% | – |
| XEC | New | CIMAREX ENERGY CO | $5,980,000 | – | 44,000 | +100.0% | 0.39% | – |
| AME | New | AMETEK INC NEW | $5,929,000 | – | 121,988 | +100.0% | 0.39% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $5,572,000 | – | 293,397 | +100.0% | 0.36% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,560,000 | – | 68,300 | +100.0% | 0.36% | – |
| CNO | New | CNO FINL GROUP INC | $5,553,000 | – | 289,954 | +100.0% | 0.36% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $5,461,000 | – | 72,500 | +100.0% | 0.36% | – |
| MTZ | New | MASTEC INC | $5,432,000 | – | 142,020 | +100.0% | 0.36% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,419,000 | – | 434,200 | +100.0% | 0.36% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,368,000 | – | 142,126 | +100.0% | 0.35% | – |
| CGNX | New | COGNEX CORP | $5,376,000 | – | 84,498 | +100.0% | 0.35% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,337,000 | – | 760,200 | +100.0% | 0.35% | – |
| XRX | New | XEROX CORP | $5,342,000 | – | 611,881 | +100.0% | 0.35% | – |
| ING | New | ING GROEP N Vsponsored adr | $5,344,000 | – | 379,000 | +100.0% | 0.35% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,134,000 | – | 474,465 | +100.0% | 0.34% | – |
| OI | New | OWENS ILL INC | $5,082,000 | – | 291,900 | +100.0% | 0.33% | – |
| HPQ | New | HP INC | $4,758,000 | – | 320,589 | +100.0% | 0.31% | – |
| DSW | New | DSW INCcl a | $4,748,000 | – | 209,631 | +100.0% | 0.31% | – |
| H | New | HYATT HOTELS CORP | $4,653,000 | – | 84,200 | +100.0% | 0.30% | – |
| CLF | New | CLIFFS NAT RES INC | $4,157,000 | – | 494,280 | +100.0% | 0.27% | – |
| URI | New | UNITED RENTALS INC | $4,012,000 | – | 38,000 | +100.0% | 0.26% | – |
| FOSL | New | FOSSIL GROUP INC | $3,958,000 | – | 153,072 | +100.0% | 0.26% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,756,000 | – | 230,133 | +100.0% | 0.25% | – |
| ODP | New | OFFICE DEPOT INC | $3,736,000 | – | 826,529 | +100.0% | 0.24% | – |
| SONC | New | SONIC CORP | $3,685,000 | – | 139,015 | +100.0% | 0.24% | – |
| USFD | New | US FOODS HLDG CORP | $3,078,000 | – | 112,000 | +100.0% | 0.20% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,907,000 | – | 87,156 | +100.0% | 0.19% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,836,000 | – | 80,534 | +100.0% | 0.19% | – |
| OCN | New | OCWEN FINL CORP | $2,805,000 | – | 520,500 | +100.0% | 0.18% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,782,000 | – | 206,100 | +100.0% | 0.18% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,767,000 | – | 46,577 | +100.0% | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,733,000 | – | 54,997 | +100.0% | 0.18% | – |
| FAF | New | FIRST AMERN FINL CORP | $2,720,000 | – | 74,257 | +100.0% | 0.18% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,257,000 | – | 46,200 | +100.0% | 0.15% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,146,000 | – | 197,644 | +100.0% | 0.14% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,939,000 | – | 345,599 | +100.0% | 0.13% | – |
| CFX | New | COLFAX CORP | $1,927,000 | – | 53,620 | +100.0% | 0.13% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,864,000 | – | 24,128 | +100.0% | 0.12% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,717,000 | – | 66,816 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,691,000 | – | 12,295 | +100.0% | 0.11% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,669,000 | – | 218,484 | +100.0% | 0.11% | – |
| SAIA | New | SAIA INC | $1,664,000 | – | 37,698 | +100.0% | 0.11% | – |
| GOGO | New | GOGO INC | $1,591,000 | – | 172,552 | +100.0% | 0.10% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,559,000 | – | 36,200 | +100.0% | 0.10% | – |
| EWH | New | ISHARESmsci hong kg etf | $1,500,000 | – | 76,988 | +100.0% | 0.10% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,456,000 | – | 51,896 | +100.0% | 0.10% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,379,000 | – | 91,357 | +100.0% | 0.09% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,360,000 | – | 125,300 | +100.0% | 0.09% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,336,000 | – | 73,989 | +100.0% | 0.09% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,346,000 | – | 96,500 | +100.0% | 0.09% | – |
| BTG | New | B2GOLD CORP | $1,246,000 | – | 523,700 | +100.0% | 0.08% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $1,245,000 | – | 41,800 | +100.0% | 0.08% | – |
| EWY | New | ISHARESmsci sth kor etf | $1,214,000 | – | 22,807 | +100.0% | 0.08% | – |
| AINV | New | APOLLO INVT CORP | $1,227,000 | – | 209,311 | +100.0% | 0.08% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,151,000 | – | 186,800 | +100.0% | 0.08% | – |
| FELE | New | FRANKLIN ELEC INC | $1,120,000 | – | 28,800 | +100.0% | 0.07% | – |
| STRA | New | STRAYER ED INC | $1,097,000 | – | 13,600 | +100.0% | 0.07% | – |
| CONN | New | CONNS INC | $1,046,000 | – | 82,723 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $975,000 | – | 8,186 | +100.0% | 0.06% | – |
| AMBC | New | AMBAC FINL GROUP INC | $956,000 | – | 42,500 | +100.0% | 0.06% | – |
| MYRG | New | MYR GROUP INC DEL | $904,000 | – | 24,000 | +100.0% | 0.06% | – |
| CBB | New | CINCINNATI BELL INC NEW | $856,000 | – | 38,320 | +100.0% | 0.06% | – |
| NAVG | New | NAVIGATORS GROUP INC | $812,000 | – | 6,900 | +100.0% | 0.05% | – |
| TROX | New | TRONOX LTD | $794,000 | – | 77,020 | +100.0% | 0.05% | – |
| GDOT | New | GREEN DOT CORPcl a | $775,000 | – | 32,900 | +100.0% | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $758,000 | – | 12,000 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $756,000 | – | 51,289 | +100.0% | 0.05% | – |
| BMI | New | BADGER METER INC | $706,000 | – | 19,100 | +100.0% | 0.05% | – |
| CIM | New | CHIMERA INVT CORP | $642,000 | – | 37,749 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO S A | $566,000 | – | 54,498 | +100.0% | 0.04% | – |
| PRSC | New | PROVIDENCE SVC CORP | $544,000 | – | 14,284 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $547,000 | – | 46,962 | +100.0% | 0.04% | – |
| CECO | New | CAREER EDUCATION CORP | $536,000 | – | 53,100 | +100.0% | 0.04% | – |
| HKRSQ | New | HALCON RES CORP | $505,000 | – | 54,100 | +100.0% | 0.03% | – |
| FARO | New | FARO TECHNOLOGIES INC | $497,000 | – | 13,800 | +100.0% | 0.03% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $492,000 | – | 26,600 | +100.0% | 0.03% | – |
| SYBT | New | STOCK YDS BANCORP INC | $481,000 | – | 10,250 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP | $478,000 | – | 8,900 | +100.0% | 0.03% | – |
| LPI | New | LAREDO PETROLEUM INC | $470,000 | – | 33,240 | +100.0% | 0.03% | – |
| EXTN | New | EXTERRAN CORP | $471,000 | – | 19,700 | +100.0% | 0.03% | – |
| TAC | New | TRANSALTA CORP | $458,000 | – | 82,580 | +100.0% | 0.03% | – |
| XTLY | New | XACTLY CORP | $437,000 | – | 39,700 | +100.0% | 0.03% | – |
| IBN | New | ICICI BK LTDadr | $421,000 | – | 56,215 | +100.0% | 0.03% | – |
| VEC | New | VECTRUS INC | $410,000 | – | 17,200 | +100.0% | 0.03% | – |
| CAC | New | CAMDEN NATL CORP | $400,000 | – | 9,000 | +100.0% | 0.03% | – |
| RGS | New | REGIS CORP MINN | $383,000 | – | 26,381 | +100.0% | 0.02% | – |
| LDR | New | LANDAUER INC | $370,000 | – | 7,700 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $348,000 | – | 41,164 | +100.0% | 0.02% | – |
| PCMI | New | PCM INC | $350,000 | – | 15,537 | +100.0% | 0.02% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $315,000 | – | 17,630 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $302,000 | – | 30,260 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $284,000 | – | 23,443 | +100.0% | 0.02% | – |
| HBNC | New | HORIZON BANCORP IND | $286,000 | – | 10,200 | +100.0% | 0.02% | – |
| CUNB | New | CU BANCORP CALIF | $270,000 | – | 7,540 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $267,000 | – | 12,700 | +100.0% | 0.02% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $244,000 | – | 4,912 | +100.0% | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $251,000 | – | 3,409 | +100.0% | 0.02% | – |
| FFKT | New | FARMERS CAP BK CORP | $235,000 | – | 5,600 | +100.0% | 0.02% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $236,000 | – | 4,327 | +100.0% | 0.02% | – |
| FFWM | New | FIRST FNDTN INC | $217,000 | – | 7,600 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $208,000 | – | 43,700 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $216,000 | – | 10,600 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $206,000 | – | 8,025 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $205,000 | – | 140 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $199,000 | – | 20,200 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORP | $205,000 | – | 7,300 | +100.0% | 0.01% | – |
| IESC | New | IES HLDGS INC | $197,000 | – | 10,300 | +100.0% | 0.01% | – |
| FLIC | New | FIRST LONG IS CORP | $205,000 | – | 7,174 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $186,000 | – | 10,700 | +100.0% | 0.01% | – |
| VOXX | New | VOXX INTL CORPcl a | $172,000 | – | 36,600 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $164,000 | – | 16,200 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $147,000 | – | 12,646 | +100.0% | 0.01% | – |
| RELYQ | New | REAL IND INC | $118,000 | – | 19,300 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $97,000 | – | 19,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.