$3.45 Billion is the total value of PDT Partners, LLC's 528 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NG | Exit | NOVAGOLD RES INC | $0 | – | -23,800 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -10,329 | -100.0% | -0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -10,515 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -50,162 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -13,067 | -100.0% | -0.01% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5,882 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3,788 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -5,912 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -11,425 | -100.0% | -0.01% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -9,300 | -100.0% | -0.01% | – |
| EXA | Exit | EXA CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -13,817 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -38,200 | -100.0% | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -6,138 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -33,301 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -96,325 | -100.0% | -0.02% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -48,324 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -34,417 | -100.0% | -0.02% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -11,803 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -8,938 | -100.0% | -0.03% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -25,097 | -100.0% | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -48,079 | -100.0% | -0.03% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -20,700 | -100.0% | -0.03% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -216,000 | -100.0% | -0.03% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -304,200 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mex cap etf | $0 | – | -20,452 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -244,532 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -33,091 | -100.0% | -0.04% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -18,708 | -100.0% | -0.04% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -69,900 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -20,735 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -523,700 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -89,576 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,200 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -103,125 | -100.0% | -0.05% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -25,272 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23,988 | -100.0% | -0.06% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -14,032 | -100.0% | -0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -28,300 | -100.0% | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -32,800 | -100.0% | -0.06% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -142,000 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -35,579 | -100.0% | -0.08% | – |
| CONN | Exit | CONNS INC | $0 | – | -81,257 | -100.0% | -0.08% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -101,201 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -46,410 | -100.0% | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -187,900 | -100.0% | -0.09% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -52,643 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -34,949 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -24,092 | -100.0% | -0.10% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -91,639 | -100.0% | -0.10% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -349,981 | -100.0% | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -96,859 | -100.0% | -0.13% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -216,910 | -100.0% | -0.14% | – |
| TTC | Exit | TORO CO | $0 | – | -82,400 | -100.0% | -0.17% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -393,431 | -100.0% | -0.17% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -293,400 | -100.0% | -0.18% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -248,900 | -100.0% | -0.19% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -121,441 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -75,357 | -100.0% | -0.22% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -361,600 | -100.0% | -0.25% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -533,500 | -100.0% | -0.26% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -111,600 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -44,469 | -100.0% | -0.27% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -730,600 | -100.0% | -0.29% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -113,963 | -100.0% | -0.29% | – |
| XLNX | Exit | XILINX INC | $0 | – | -129,500 | -100.0% | -0.30% | – |
| IIVI | Exit | II VI INC | $0 | – | -230,800 | -100.0% | -0.31% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -158,400 | -100.0% | -0.36% | – |
| COH | Exit | COACH INC | $0 | – | -285,336 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -224,336 | -100.0% | -0.47% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -79,800 | -100.0% | -0.49% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -460,571 | -100.0% | -0.56% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,087,716 | -100.0% | -0.61% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -1,766,899 | -100.0% | -0.64% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -258,846 | -100.0% | -0.74% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -237,626 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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.