$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | $24,999,000 | +2.5% | 268,600 | 0.0% | 0.83% | -15.7% | |
| LLY | LILLY ELI & CO | $23,344,000 | +3.9% | 272,900 | 0.0% | 0.77% | -14.5% | |
| RIG | TRANSOCEAN LTD | $21,655,000 | +30.7% | 2,012,500 | 0.0% | 0.72% | +7.5% | |
| BB | BLACKBERRY LTD | $16,239,000 | +11.9% | 1,452,528 | 0.0% | 0.54% | -8.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $16,060,000 | +55.5% | 412,000 | 0.0% | 0.53% | +28.0% | |
| UBS | UBS GROUP AG | $12,818,000 | +1.0% | 747,400 | 0.0% | 0.42% | -16.9% | |
| OI | OWENS ILL INC | $11,984,000 | +5.2% | 476,300 | 0.0% | 0.40% | -13.5% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9,642,000 | +8.3% | 202,700 | 0.0% | 0.32% | -10.9% | |
| HLF | HERBALIFE LTD | $9,205,000 | -4.9% | 135,700 | 0.0% | 0.30% | -21.9% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $8,744,000 | +13.5% | 281,600 | 0.0% | 0.29% | -6.8% | |
| MSFT | MICROSOFT CORP | $8,723,000 | +8.1% | 117,100 | 0.0% | 0.29% | -11.4% | |
| A | AGILENT TECHNOLOGIES INC | $8,628,000 | +8.2% | 134,400 | 0.0% | 0.28% | -11.2% | |
| IDXX | IDEXX LABS INC | $8,205,000 | -3.7% | 52,769 | 0.0% | 0.27% | -21.0% | |
| GME | GAMESTOP CORP NEWcl a | $7,471,000 | -4.4% | 361,600 | 0.0% | 0.25% | -21.3% | |
| BRKR | BRUKER CORP | $6,959,000 | +3.2% | 233,900 | 0.0% | 0.23% | -15.1% | |
| INT | WORLD FUEL SVCS CORP | $6,673,000 | -11.8% | 196,800 | 0.0% | 0.22% | -27.3% | |
| LOGI | LOGITECH INTL S A | $6,273,000 | -0.9% | 172,137 | 0.0% | 0.21% | -18.8% | |
| CNHI | CNH INDL N V | $6,030,000 | +5.5% | 502,100 | 0.0% | 0.20% | -13.5% | |
| SLGN | SILGAN HOLDINGS INC | $5,151,000 | -7.4% | 175,041 | 0.0% | 0.17% | -24.1% | |
| TTC | TORO CO | $5,114,000 | -10.4% | 82,400 | 0.0% | 0.17% | -26.5% | |
| FAF | FIRST AMERN FINL CORP | $4,772,000 | +11.8% | 95,500 | 0.0% | 0.16% | -8.1% | |
| GRPN | GROUPON INC | $4,654,000 | +35.4% | 895,036 | 0.0% | 0.15% | +11.6% | |
| ORBK | ORBOTECH LTDord | $4,567,000 | +29.4% | 108,200 | 0.0% | 0.15% | +6.3% | |
| PENN | PENN NATL GAMING INC | $4,177,000 | +9.3% | 178,600 | 0.0% | 0.14% | -10.4% | |
| FOE | FERRO CORP | $4,076,000 | +21.9% | 182,800 | 0.0% | 0.14% | +0.7% | |
| BZH | BEAZER HOMES USA INC | $4,087,000 | +36.6% | 218,100 | 0.0% | 0.14% | +12.5% | |
| CUDA | BARRACUDA NETWORKS INC | $4,083,000 | +5.1% | 168,500 | 0.0% | 0.14% | -13.5% | |
| KRO | KRONOS WORLDWIDE INC | $4,025,000 | +25.3% | 176,300 | 0.0% | 0.13% | +3.1% | |
| QGEN | QIAGEN NV | $3,984,000 | -6.0% | 126,462 | 0.0% | 0.13% | -22.8% | |
| HUBS | HUBSPOT INC | $3,982,000 | +27.8% | 47,378 | 0.0% | 0.13% | +5.6% | |
| SONC | SONIC CORP | $3,512,000 | -3.9% | 138,000 | 0.0% | 0.12% | -21.1% | |
| IBP | INSTALLED BLDG PRODS INC | $3,104,000 | +22.4% | 47,900 | 0.0% | 0.10% | +1.0% | |
| TROX | TRONOX LTD | $3,127,000 | +39.5% | 148,200 | 0.0% | 0.10% | +14.4% | |
| AGRO | ADECOAGRO S A | $3,006,000 | +8.1% | 278,300 | 0.0% | 0.10% | -11.6% | |
| EVRI | EVERI HLDGS INC | $2,556,000 | +4.3% | 336,700 | 0.0% | 0.08% | -14.1% | |
| ACIW | ACI WORLDWIDE INC | $2,412,000 | +1.8% | 105,900 | 0.0% | 0.08% | -15.8% | |
| XLRN | ACCELERON PHARMA INC | $2,399,000 | +22.8% | 64,281 | 0.0% | 0.08% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,268,000 | +2.0% | 35,579 | 0.0% | 0.08% | -15.7% | |
| XENT | INTERSECT ENT INC | $2,156,000 | +11.5% | 69,200 | 0.0% | 0.07% | -9.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,073,000 | +47.5% | 394,800 | 0.0% | 0.07% | +23.2% | |
| SCHN | SCHNITZER STL INDScl a | $2,047,000 | +11.7% | 72,700 | 0.0% | 0.07% | -8.1% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,998,000 | +88.8% | 142,000 | 0.0% | 0.07% | +53.5% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,993,000 | -1.8% | 243,000 | 0.0% | 0.07% | -19.5% | |
| EBIX | EBIX INC | $1,847,000 | +21.1% | 28,300 | 0.0% | 0.06% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,803,000 | +11.4% | 27,400 | 0.0% | 0.06% | -7.7% | |
| EXTN | EXTERRAN CORP | $1,568,000 | +18.4% | 49,600 | 0.0% | 0.05% | -1.9% | |
| SC | SANTANDER CONSUMER USA HDG I | $1,585,000 | +20.4% | 103,125 | 0.0% | 0.05% | -1.9% | |
| PFE | PFIZER INC | $1,542,000 | +6.3% | 43,200 | 0.0% | 0.05% | -12.1% | |
| RGEN | REPLIGEN CORP | $1,464,000 | -7.5% | 38,200 | 0.0% | 0.05% | -25.0% | |
| BTG | B2GOLD CORP | $1,440,000 | -2.2% | 523,700 | 0.0% | 0.05% | -18.6% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,343,000 | +35.0% | 133,600 | 0.0% | 0.04% | +10.0% | |
| WK | WORKIVA INC | $997,000 | +9.4% | 47,800 | 0.0% | 0.03% | -10.8% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $970,000 | -2.1% | 216,000 | 0.0% | 0.03% | -20.0% | |
| ABAX | ABAXIS INC | $924,000 | -15.8% | 20,700 | 0.0% | 0.03% | -29.5% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $926,000 | 0.0% | 25,000 | 0.0% | 0.03% | -16.2% | |
| WASH | WASHINGTON TR BANCORP | $916,000 | +11.0% | 16,000 | 0.0% | 0.03% | -9.1% | |
| TRST | TRUSTCO BK CORP N Y | $889,000 | +14.9% | 99,900 | 0.0% | 0.03% | -6.5% | |
| ANIK | ANIKA THERAPEUTICS INC | $789,000 | +17.6% | 13,600 | 0.0% | 0.03% | -3.7% | |
| COBZ | COBIZ FINANCIAL INC | $660,000 | +12.8% | 33,600 | 0.0% | 0.02% | -8.3% | |
| GABC | GERMAN AMERN BANCORP INC | $643,000 | +11.6% | 16,903 | 0.0% | 0.02% | -8.7% | |
| ATRI | ATRION CORP | $538,000 | +4.5% | 800 | 0.0% | 0.02% | -14.3% | |
| LKFN | LAKELAND FINL CORP | $536,000 | +6.1% | 11,000 | 0.0% | 0.02% | -10.0% | |
| TAC | TRANSALTA CORP | $482,000 | -8.5% | 82,580 | 0.0% | 0.02% | -23.8% | |
| SEB | SEABOARD CORP | $451,000 | +12.8% | 100 | 0.0% | 0.02% | -6.2% | |
| BHBK | BLUE HILLS BANCORP INC | $430,000 | +7.2% | 22,400 | 0.0% | 0.01% | -12.5% | |
| HTBK | HERITAGE COMMERCE CORP | $427,000 | +3.4% | 30,000 | 0.0% | 0.01% | -17.6% | |
| FLIC | FIRST LONG IS CORP | $362,000 | +6.5% | 11,900 | 0.0% | 0.01% | -14.3% | |
| HBP | HUTTIG BLDG PRODS INC | $309,000 | +1.0% | 43,700 | 0.0% | 0.01% | -16.7% | |
| CFMS | CONFORMIS INC | $284,000 | -18.2% | 80,800 | 0.0% | 0.01% | -35.7% | |
| CNTY | CENTURY CASINOS INC | $230,000 | +11.7% | 28,000 | 0.0% | 0.01% | 0.0% | |
| OLBK | OLD LINE BANCSHARES INC | $241,000 | -0.4% | 8,600 | 0.0% | 0.01% | -20.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $209,000 | +4.5% | 1,100 | 0.0% | 0.01% | -12.5% | |
| CRHM | CRH MEDICAL CORP | $130,000 | -54.4% | 50,162 | 0.0% | 0.00% | -63.6% | |
| JE | JUST ENERGY GROUP INC | $132,000 | +10.9% | 22,700 | 0.0% | 0.00% | -20.0% |
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.