$3.02 Billion is the total value of PDT Partners, LLC's 510 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -38,600 | -100.0% | -0.01% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -30,948 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -11,618 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -12,288 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -10,521 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -4,385 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -21,800 | -100.0% | -0.01% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -10,761 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -91,200 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -29,312 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -18,690 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -11,186 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -24,250 | -100.0% | -0.02% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -79,800 | -100.0% | -0.02% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -26,500 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,019 | -100.0% | -0.02% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -25,100 | -100.0% | -0.02% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -28,400 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -23,083 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -11,001 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -210,900 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -56,009 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -189,400 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -70,100 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,600 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -19,896 | -100.0% | -0.03% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -129,200 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -31,037 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -8,900 | -100.0% | -0.03% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -52,432 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,391 | -100.0% | -0.04% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -356,500 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -38,778 | -100.0% | -0.04% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -105,425 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -23,174 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -86,000 | -100.0% | -0.04% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -31,400 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -34,400 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -68,610 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -37,400 | -100.0% | -0.05% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -18,500 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -167,132 | -100.0% | -0.05% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -191,952 | -100.0% | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -103,419 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -29,641 | -100.0% | -0.06% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -21,200 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -98,360 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -20,300 | -100.0% | -0.07% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -19,361 | -100.0% | -0.07% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -222,670 | -100.0% | -0.07% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -47,000 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -106,270 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,301 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,786 | -100.0% | -0.08% | – |
| WBT | Exit | WELBILT INC | $0 | – | -109,000 | -100.0% | -0.08% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -203,895 | -100.0% | -0.09% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -20,754 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -56,503 | -100.0% | -0.09% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -133,514 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -273,022 | -100.0% | -0.12% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -154,100 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -65,200 | -100.0% | -0.13% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -94,082 | -100.0% | -0.13% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -68,600 | -100.0% | -0.14% | – |
| USG | Exit | U S G CORP | $0 | – | -119,436 | -100.0% | -0.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -43,104 | -100.0% | -0.14% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -272,400 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,406 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -79,588 | -100.0% | -0.17% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -54,748 | -100.0% | -0.18% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -88,108 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -58,106 | -100.0% | -0.18% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -401,025 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -67,818 | -100.0% | -0.20% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -307,793 | -100.0% | -0.22% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -166,200 | -100.0% | -0.22% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -126,620 | -100.0% | -0.25% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -142,500 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -141,459 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -58,553 | -100.0% | -0.30% | – |
| SLM | Exit | SLM CORP | $0 | – | -712,152 | -100.0% | -0.33% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -270,800 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -55,500 | -100.0% | -0.33% | – |
| AON | Exit | AON PLC | $0 | – | -63,800 | -100.0% | -0.34% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -328,200 | -100.0% | -0.34% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -125,001 | -100.0% | -0.37% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -191,300 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -55,600 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -187,682 | -100.0% | -0.44% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -133,735 | -100.0% | -0.46% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -743,569 | -100.0% | -0.52% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -390,155 | -100.0% | -0.52% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -664,500 | -100.0% | -0.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -91,200 | -100.0% | -0.58% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -782,600 | -100.0% | -0.59% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -771,900 | -100.0% | -0.95% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -363,100 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.