$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $11,060,000 | +0.3% | 185,200 | 0.0% | 0.58% | -19.7% | |
| AMAT | APPLIED MATLS INC | $8,037,000 | +20.5% | 206,600 | 0.0% | 0.42% | -3.7% | |
| WMB | WILLIAMS COS INC DEL | $8,013,000 | -5.0% | 270,800 | 0.0% | 0.42% | -23.9% | |
| AON | AON PLC | $7,572,000 | +6.4% | 63,800 | 0.0% | 0.40% | -14.8% | |
| CME | CME GROUP INC | $7,128,000 | +3.0% | 60,000 | 0.0% | 0.37% | -17.4% | |
| AMGN | AMGEN INC | $7,066,000 | +12.2% | 43,069 | 0.0% | 0.37% | -10.4% | |
| AMBA | AMBARELLA INC | $6,270,000 | +1.1% | 114,600 | 0.0% | 0.33% | -19.0% | |
| IPGP | IPG PHOTONICS CORP | $5,166,000 | +22.3% | 42,800 | 0.0% | 0.27% | -2.2% | |
| CRL | CHARLES RIV LABS INTL INC | $5,082,000 | +18.0% | 56,500 | 0.0% | 0.27% | -5.7% | |
| CLH | CLEAN HARBORS INC | $3,493,000 | -0.1% | 62,800 | 0.0% | 0.18% | -20.1% | |
| UBNT | UBIQUITI NETWORKS INC | $3,056,000 | -13.0% | 60,800 | 0.0% | 0.16% | -30.4% | |
| HQY | HEALTHEQUITY INC | $2,912,000 | +4.7% | 68,600 | 0.0% | 0.15% | -15.9% | |
| TREX | TREX CO INC | $2,818,000 | +7.7% | 40,618 | 0.0% | 0.15% | -13.5% | |
| BOBE | BOB EVANS FARMS INC | $2,414,000 | +21.9% | 37,212 | 0.0% | 0.13% | -2.3% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,524,000 | -12.2% | 108,860 | 0.0% | 0.08% | -29.8% | |
| BTG | B2GOLD CORP | $1,490,000 | +19.6% | 523,700 | 0.0% | 0.08% | -4.9% | |
| ENLC | ENLINK MIDSTREAM LLC | $1,490,000 | +1.8% | 76,800 | 0.0% | 0.08% | -18.8% | |
| HNI | HNI CORP | $1,350,000 | -17.6% | 29,300 | 0.0% | 0.07% | -33.6% | |
| NEOG | NEOGEN CORP | $1,291,000 | -0.7% | 19,700 | 0.0% | 0.07% | -20.0% | |
| NWN | NORTHWEST NAT GAS CO | $1,164,000 | -1.2% | 19,700 | 0.0% | 0.06% | -20.8% | |
| MINI | MOBILE MINI INC | $973,000 | +0.8% | 31,900 | 0.0% | 0.05% | -19.0% | |
| CAE | CAE INC | $898,000 | +8.8% | 58,900 | 0.0% | 0.05% | -13.0% | |
| ECOL | US ECOLOGY INC | $768,000 | -4.7% | 16,400 | 0.0% | 0.04% | -24.5% | |
| EZPW | EZCORP INCcl a non vtg | $517,000 | -23.5% | 63,440 | 0.0% | 0.03% | -38.6% | |
| PGEM | PLY GEM HLDGS INC | $510,000 | +21.1% | 25,900 | 0.0% | 0.03% | -3.6% | |
| CWST | CASELLA WASTE SYS INCcl a | $480,000 | +13.7% | 34,000 | 0.0% | 0.02% | -10.7% | |
| TAC | TRANSALTA CORP | $485,000 | +5.9% | 82,580 | 0.0% | 0.02% | -16.7% | |
| TRQ | TURQUOISE HILL RES LTD | $402,000 | -5.2% | 131,900 | 0.0% | 0.02% | -25.0% | |
| TCPC | TCP CAP CORP | $381,000 | +3.0% | 21,900 | 0.0% | 0.02% | -16.7% | |
| RMR | RMR GROUP INCcl a | $297,000 | +25.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| HBNC | HORIZON BANCORP IND | $267,000 | -6.6% | 10,200 | 0.0% | 0.01% | -26.3% | |
| IESC | IES HLDGS INC | $186,000 | -5.6% | 10,300 | 0.0% | 0.01% | -23.1% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $160,000 | -26.3% | 43,830 | 0.0% | 0.01% | -42.9% | |
| AUDC | AUDIOCODES LTDord | $128,000 | +10.3% | 18,304 | 0.0% | 0.01% | -12.5% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $93,000 | -7.0% | 34,546 | 0.0% | 0.01% | -28.6% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $101,000 | -6.5% | 12,115 | 0.0% | 0.01% | -28.6% |
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.