$1.91 Billion is the total value of PDT Partners, LLC's 466 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $21,719,000 | – | 169,200 | +100.0% | 1.14% | – |
| SQ | New | SQUARE INCcl a | $21,116,000 | – | 1,222,000 | +100.0% | 1.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $21,027,000 | – | 265,800 | +100.0% | 1.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $20,854,000 | – | 342,712 | +100.0% | 1.09% | – |
| EA | New | ELECTRONIC ARTS INC | $20,500,000 | – | 229,000 | +100.0% | 1.08% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $20,408,000 | – | 260,400 | +100.0% | 1.07% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $20,387,000 | – | 1,481,583 | +100.0% | 1.07% | – |
| NTRS | New | NORTHERN TR CORP | $20,000,000 | – | 231,000 | +100.0% | 1.05% | – |
| CC | New | CHEMOURS CO | $19,853,000 | – | 515,665 | +100.0% | 1.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $19,548,000 | – | 478,996 | +100.0% | 1.02% | – |
| CI | New | CIGNA CORPORATION | $19,483,000 | – | 133,000 | +100.0% | 1.02% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $19,119,000 | – | 340,500 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $18,936,000 | – | 442,024 | +100.0% | 0.99% | – |
| X | New | UNITED STATES STL CORP NEW | $18,831,000 | – | 556,979 | +100.0% | 0.99% | – |
| HDS | New | HD SUPPLY HLDGS INC | $18,432,000 | – | 448,206 | +100.0% | 0.97% | – |
| PRGO | New | PERRIGO CO PLC | $17,215,000 | – | 259,300 | +100.0% | 0.90% | – |
| CMA | New | COMERICA INC | $15,962,000 | – | 232,748 | +100.0% | 0.84% | – |
| AN | New | AUTONATION INC | $13,854,000 | – | 327,600 | +100.0% | 0.73% | – |
| VC | New | VISTEON CORP | $13,356,000 | – | 136,352 | +100.0% | 0.70% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,535,000 | – | 132,800 | +100.0% | 0.60% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $11,319,000 | – | 241,800 | +100.0% | 0.59% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $10,034,000 | – | 338,997 | +100.0% | 0.53% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $9,638,000 | – | 407,538 | +100.0% | 0.50% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $8,765,000 | – | 172,300 | +100.0% | 0.46% | – |
| AIRM | New | AIR METHODS CORP | $5,810,000 | – | 135,105 | +100.0% | 0.30% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,498,000 | – | 142,844 | +100.0% | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,994,000 | – | 67,158 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,967,000 | – | 126,100 | +100.0% | 0.26% | – |
| GHL | New | GREENHILL & CO INC | $4,521,000 | – | 154,300 | +100.0% | 0.24% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,524,000 | – | 71,047 | +100.0% | 0.24% | – |
| QGEN | New | QIAGEN NV | $4,260,000 | – | 147,055 | +100.0% | 0.22% | – |
| CLX | New | CLOROX CO DEL | $3,947,000 | – | 29,274 | +100.0% | 0.21% | – |
| S | New | SPRINT CORP | $3,456,000 | – | 398,100 | +100.0% | 0.18% | – |
| PTHN | New | PATHEON N V | $3,111,000 | – | 118,100 | +100.0% | 0.16% | – |
| MYCC | New | CLUBCORP HLDGS INC | $3,102,000 | – | 193,300 | +100.0% | 0.16% | – |
| BMCH | New | BMC STK HLDGS INC | $2,902,000 | – | 128,400 | +100.0% | 0.15% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,802,000 | – | 68,200 | +100.0% | 0.15% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,248,000 | – | 61,800 | +100.0% | 0.12% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,257,000 | – | 84,539 | +100.0% | 0.12% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,167,000 | – | 326,300 | +100.0% | 0.11% | – |
| WBT | New | WELBILT INC | $2,140,000 | – | 109,000 | +100.0% | 0.11% | – |
| PLUS | New | EPLUS INC | $2,020,000 | – | 14,955 | +100.0% | 0.11% | – |
| HABT | New | HABIT RESTAURANTS INC | $2,012,000 | – | 113,700 | +100.0% | 0.10% | – |
| CEMP | New | CEMPRA INC | $1,940,000 | – | 517,400 | +100.0% | 0.10% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,917,000 | – | 244,178 | +100.0% | 0.10% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,792,000 | – | 89,360 | +100.0% | 0.09% | – |
| GV | New | GOLDFIELD CORP | $1,676,000 | – | 291,400 | +100.0% | 0.09% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $1,628,000 | – | 77,580 | +100.0% | 0.08% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,538,000 | – | 163,565 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,512,000 | – | 30,231 | +100.0% | 0.08% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $1,445,000 | – | 157,287 | +100.0% | 0.08% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,419,000 | – | 16,484 | +100.0% | 0.07% | – |
| MFC | New | MANULIFE FINL CORP | $1,373,000 | – | 77,552 | +100.0% | 0.07% | – |
| SAM | New | BOSTON BEER INCcl a | $1,331,000 | – | 9,200 | +100.0% | 0.07% | – |
| COHU | New | COHU INC | $1,277,000 | – | 69,162 | +100.0% | 0.07% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,278,000 | – | 68,000 | +100.0% | 0.07% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,284,000 | – | 248,377 | +100.0% | 0.07% | – |
| New | OM ASSET MGMT PLC | $1,226,000 | – | 81,083 | +100.0% | 0.06% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,133,000 | – | 57,000 | +100.0% | 0.06% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,130,000 | – | 31,000 | +100.0% | 0.06% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,072,000 | – | 47,400 | +100.0% | 0.06% | – |
| HBM | New | HUDBAY MINERALS INC | $1,062,000 | – | 161,912 | +100.0% | 0.06% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,013,000 | – | 101,500 | +100.0% | 0.05% | – |
| CYBE | New | CYBEROPTICS CORP | $962,000 | – | 37,054 | +100.0% | 0.05% | – |
| ROG | New | ROGERS CORP | $926,000 | – | 10,780 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $923,000 | – | 82,800 | +100.0% | 0.05% | – |
| DS | New | DRIVE SHACK INC | $863,000 | – | 208,000 | +100.0% | 0.04% | – |
| GMS | New | GMS INC | $851,000 | – | 24,300 | +100.0% | 0.04% | – |
| EWZ | New | ISHARESmsci brz cap etf | $772,000 | – | 20,600 | +100.0% | 0.04% | – |
| RTRX | New | RETROPHIN INC | $658,000 | – | 35,656 | +100.0% | 0.03% | – |
| CTS | New | CTS CORP | $624,000 | – | 29,300 | +100.0% | 0.03% | – |
| ACTA | New | ACTUA CORP | $577,000 | – | 41,100 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $572,000 | – | 63,232 | +100.0% | 0.03% | – |
| KMG | New | KMG CHEMICALS INC | $548,000 | – | 11,900 | +100.0% | 0.03% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $534,000 | – | 67,300 | +100.0% | 0.03% | – |
| VBTX | New | VERITEX HLDGS INC | $478,000 | – | 17,000 | +100.0% | 0.02% | – |
| DWCH | New | DATAWATCH CORP | $449,000 | – | 53,500 | +100.0% | 0.02% | – |
| SEB | New | SEABOARD CORP | $421,000 | – | 101 | +100.0% | 0.02% | – |
| NVEC | New | NVE CORP | $381,000 | – | 4,600 | +100.0% | 0.02% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $367,000 | – | 14,400 | +100.0% | 0.02% | – |
| ZFGN | New | ZAFGEN INC | $348,000 | – | 74,600 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $351,000 | – | 73,269 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $311,000 | – | 9,700 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $242,000 | – | 19,978 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $252,000 | – | 25,700 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $231,000 | – | 18,000 | +100.0% | 0.01% | – |
| HWKN | New | HAWKINS INC | $211,000 | – | 4,300 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $186,000 | – | 47,600 | +100.0% | 0.01% | – |
| CRHM | New | CRH MEDICAL CORP | $148,000 | – | 18,149 | +100.0% | 0.01% | – |
| ATTU | New | ATTUNITY LTD | $127,000 | – | 16,000 | +100.0% | 0.01% | – |
| HIL | New | HILL INTERNATIONAL INC | $139,000 | – | 33,500 | +100.0% | 0.01% | – |
| NL | New | NL INDS INC | $110,000 | – | 17,100 | +100.0% | 0.01% | – |
| SKIS | New | PEAK RESORTS INC | $82,000 | – | 14,500 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $53,000 | – | 19,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.