$2.49 Billion is the total value of PDT Partners, LLC's 508 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -25,400 | -100.0% | -0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -34,546 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -32,300 | -100.0% | -0.01% | – |
| NL | Exit | NL INDS INC | $0 | – | -17,100 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -43,830 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -25,322 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -47,600 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -34,240 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,120 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -5,073 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -25,600 | -100.0% | -0.02% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6,000 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -16,797 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -7,500 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -9,289 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -83,917 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -39,439 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -14,400 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -30,800 | -100.0% | -0.02% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -21,900 | -100.0% | -0.02% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,600 | -100.0% | -0.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -57,000 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -11,826 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -63,440 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -14,592 | -100.0% | -0.03% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -59,900 | -100.0% | -0.03% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -67,300 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -107,000 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -63,232 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -30,502 | -100.0% | -0.03% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -140,400 | -100.0% | -0.03% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -44,600 | -100.0% | -0.03% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -96,100 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -39,500 | -100.0% | -0.04% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -190,300 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -20,600 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -63,977 | -100.0% | -0.04% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -82,800 | -100.0% | -0.05% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -10,780 | -100.0% | -0.05% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -18,100 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -31,900 | -100.0% | -0.05% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -101,500 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -77,000 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -74,244 | -100.0% | -0.06% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -318,700 | -100.0% | -0.06% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -111,476 | -100.0% | -0.06% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -94,800 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -70,052 | -100.0% | -0.07% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -136,158 | -100.0% | -0.07% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -9,200 | -100.0% | -0.07% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -44,275 | -100.0% | -0.07% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -300,124 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -63,000 | -100.0% | -0.08% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -71,700 | -100.0% | -0.08% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -107,387 | -100.0% | -0.08% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -118,800 | -100.0% | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -215,844 | -100.0% | -0.08% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -29,800 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -46,726 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -59,790 | -100.0% | -0.09% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -158,655 | -100.0% | -0.10% | – |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -63,765 | -100.0% | -0.10% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -116,005 | -100.0% | -0.11% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -39,400 | -100.0% | -0.11% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -326,300 | -100.0% | -0.11% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -99,785 | -100.0% | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -44,756 | -100.0% | -0.12% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -73,307 | -100.0% | -0.13% | – |
| KBR | Exit | KBR INC | $0 | – | -159,579 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -16,029 | -100.0% | -0.13% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -411,270 | -100.0% | -0.13% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -26,129 | -100.0% | -0.14% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -118,617 | -100.0% | -0.14% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -110,900 | -100.0% | -0.14% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -419,900 | -100.0% | -0.15% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -242,843 | -100.0% | -0.15% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -60,800 | -100.0% | -0.16% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -118,100 | -100.0% | -0.16% | – |
| S | Exit | SPRINT CORP | $0 | – | -398,100 | -100.0% | -0.18% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -140,942 | -100.0% | -0.18% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -377,242 | -100.0% | -0.19% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -85,216 | -100.0% | -0.19% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -525,951 | -100.0% | -0.24% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -114,800 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -126,100 | -100.0% | -0.26% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -308,900 | -100.0% | -0.28% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -142,844 | -100.0% | -0.29% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -135,105 | -100.0% | -0.30% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -333,679 | -100.0% | -0.31% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,029,400 | -100.0% | -0.32% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -233,527 | -100.0% | -0.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -54,000 | -100.0% | -0.35% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -138,470 | -100.0% | -0.36% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -59,100 | -100.0% | -0.36% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -140,408 | -100.0% | -0.38% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -246,170 | -100.0% | -0.40% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -278,100 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -72,300 | -100.0% | -0.41% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -147,800 | -100.0% | -0.42% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -390,559 | -100.0% | -0.42% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -938,500 | -100.0% | -0.43% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -295,552 | -100.0% | -0.43% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40,600 | -100.0% | -0.46% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -196,300 | -100.0% | -0.47% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -338,997 | -100.0% | -0.53% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,230,787 | -100.0% | -0.53% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -31,600 | -100.0% | -0.54% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -185,200 | -100.0% | -0.58% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -315,100 | -100.0% | -0.58% | – |
| AN | Exit | AUTONATION INC | $0 | – | -327,600 | -100.0% | -0.73% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -259,300 | -100.0% | -0.90% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -556,979 | -100.0% | -0.99% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -340,500 | -100.0% | -1.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,481,583 | -100.0% | -1.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,044,756 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.