$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | RADIAN GROUP INC | $12,875,000 | +32.7% | 716,082 | 0.0% | 0.84% | +48.4% | |
| YELP | YELP INCcl a | $10,756,000 | -8.6% | 282,100 | 0.0% | 0.70% | +2.5% | |
| FTI | FMC TECHNOLOGIES INC | $7,033,000 | +19.8% | 197,950 | 0.0% | 0.46% | +34.0% | |
| CME | CME GROUP INC | $6,921,000 | +10.4% | 60,000 | 0.0% | 0.45% | +23.4% | |
| ALLE | ALLEGION PUB LTD CO | $6,259,000 | -7.1% | 97,800 | 0.0% | 0.41% | +4.1% | |
| AVP | AVON PRODS INC | $4,343,000 | -10.9% | 861,700 | 0.0% | 0.28% | 0.0% | |
| CLH | CLEAN HARBORS INC | $3,495,000 | +16.0% | 62,800 | 0.0% | 0.23% | +30.1% | |
| GPRE | GREEN PLAINS INC | $3,125,000 | +6.3% | 112,200 | 0.0% | 0.20% | +19.2% | |
| GIB | GROUPE CGI INCcl a sub vtg | $1,812,000 | +0.9% | 37,700 | 0.0% | 0.12% | +13.3% | |
| HUBG | HUB GROUP INCcl a | $1,759,000 | +7.3% | 40,200 | 0.0% | 0.12% | +19.8% | |
| HNI | HNI CORP | $1,638,000 | +40.5% | 29,300 | 0.0% | 0.11% | +57.4% | |
| ENLC | ENLINK MIDSTREAM LLC | $1,463,000 | +13.8% | 76,800 | 0.0% | 0.10% | +28.0% | |
| NEOG | NEOGEN CORP | $1,300,000 | +18.0% | 19,700 | 0.0% | 0.08% | +32.8% | |
| FIVN | FIVE9 INC | $1,247,000 | -9.5% | 87,885 | 0.0% | 0.08% | +1.2% | |
| CZR | CAESARS ENTMT CORP | $1,152,000 | +14.1% | 135,558 | 0.0% | 0.08% | +27.1% | |
| WSFS | WSFS FINL CORP | $861,000 | +27.0% | 18,574 | 0.0% | 0.06% | +40.0% | |
| CAE | CAE INC | $825,000 | -1.3% | 58,900 | 0.0% | 0.05% | +10.2% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $660,000 | +2.0% | 28,000 | 0.0% | 0.04% | +13.2% | |
| TRQ | TURQUOISE HILL RES LTD | $424,000 | +8.7% | 131,900 | 0.0% | 0.03% | +21.7% | |
| TCPC | TCP CAP CORP | $370,000 | +3.1% | 21,900 | 0.0% | 0.02% | +14.3% | |
| MGI | MONEYGRAM INTL INC | $286,000 | +66.3% | 24,200 | 0.0% | 0.02% | +90.0% | |
| RMR | RMR GROUP INCcl a | $237,000 | +3.9% | 6,000 | 0.0% | 0.02% | +23.1% | |
| OEC | ORION ENGINEERED CARBONS S A | $198,000 | +0.5% | 10,500 | 0.0% | 0.01% | +8.3% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $172,000 | +17.8% | 35,823 | 0.0% | 0.01% | +22.2% |
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.