$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVAS | Exit | OVASCIENCE INC | $0 | – | -36,930 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -19,638 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -19,300 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -12,543 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -21,500 | -100.0% | -0.01% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -35,823 | -100.0% | -0.01% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -23,900 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -8,025 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -140 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -5,258 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -14,600 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,085 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -24,200 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -6,381 | -100.0% | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -41,563 | -100.0% | -0.02% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -65,800 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -30,260 | -100.0% | -0.02% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -17,630 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -41,164 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,106 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -32,660 | -100.0% | -0.02% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -8,760 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,800 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -17,403 | -100.0% | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -37,397 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -54,100 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,998 | -100.0% | -0.04% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -22,800 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -54,498 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -47,093 | -100.0% | -0.04% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -30,300 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -37,749 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -28,000 | -100.0% | -0.04% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -54,600 | -100.0% | -0.04% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -50,652 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -19,100 | -100.0% | -0.05% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -38,141 | -100.0% | -0.05% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -12,800 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -38,320 | -100.0% | -0.06% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -177,800 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -13,030 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,876 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -19,682 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -51,673 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -79,507 | -100.0% | -0.06% | – |
| PHH | Exit | PHH CORP | $0 | – | -70,500 | -100.0% | -0.07% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -209,311 | -100.0% | -0.08% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -119,900 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -44,239 | -100.0% | -0.09% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -76,988 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -22,200 | -100.0% | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -26,600 | -100.0% | -0.10% | – |
| GOGO | Exit | GOGO INC | $0 | – | -172,552 | -100.0% | -0.10% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -89,000 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,295 | -100.0% | -0.11% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -66,900 | -100.0% | -0.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -42,504 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -161,100 | -100.0% | -0.12% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -24,890 | -100.0% | -0.12% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -24,656 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -176,200 | -100.0% | -0.14% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -110,013 | -100.0% | -0.14% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,900 | -100.0% | -0.14% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -197,644 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,300 | -100.0% | -0.15% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -335,970 | -100.0% | -0.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -38,200 | -100.0% | -0.16% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -63,837 | -100.0% | -0.16% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -298,357 | -100.0% | -0.16% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -85,033 | -100.0% | -0.17% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -321,100 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -63,969 | -100.0% | -0.18% | – |
| HAS | Exit | HASBRO INC | $0 | – | -35,893 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -53,885 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,500 | -100.0% | -0.19% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -63,487 | -100.0% | -0.19% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -87,156 | -100.0% | -0.19% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -28,700 | -100.0% | -0.19% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -183,488 | -100.0% | -0.20% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -144,300 | -100.0% | -0.21% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -53,600 | -100.0% | -0.21% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -118,334 | -100.0% | -0.22% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -292,008 | -100.0% | -0.23% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -222,056 | -100.0% | -0.24% | – |
| DNOW | Exit | NOW INC | $0 | – | -182,797 | -100.0% | -0.24% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -53,447 | -100.0% | -0.26% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -86,800 | -100.0% | -0.28% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -199,600 | -100.0% | -0.28% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -158,817 | -100.0% | -0.29% | – |
| WOOF | Exit | VCA INC | $0 | – | -65,300 | -100.0% | -0.29% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -474,465 | -100.0% | -0.34% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -69,200 | -100.0% | -0.34% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -418,650 | -100.0% | -0.34% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -379,000 | -100.0% | -0.35% | – |
| XRX | Exit | XEROX CORP | $0 | – | -611,881 | -100.0% | -0.35% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -122,385 | -100.0% | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -72,500 | -100.0% | -0.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -68,300 | -100.0% | -0.36% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -51,478 | -100.0% | -0.37% | – |
| HES | Exit | HESS CORP | $0 | – | -92,744 | -100.0% | -0.38% | – |
| MAT | Exit | MATTEL INC | $0 | – | -211,000 | -100.0% | -0.38% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -70,479 | -100.0% | -0.38% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -118,300 | -100.0% | -0.39% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -80,768 | -100.0% | -0.39% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -87,970 | -100.0% | -0.39% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -44,000 | -100.0% | -0.39% | – |
| MAS | Exit | MASCO CORP | $0 | – | -190,800 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,200 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -178,900 | -100.0% | -0.40% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -115,400 | -100.0% | -0.40% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -69,700 | -100.0% | -0.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,100 | -100.0% | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -88,200 | -100.0% | -0.41% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -197,950 | -100.0% | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -39,400 | -100.0% | -0.46% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -708,294 | -100.0% | -0.69% | – |
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.