$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KORS | MICHAEL KORS HLDGS LTD | $34,339,000 | +31.6% | 545,500 | 0.0% | 1.00% | +15.5% | |
TREE | LENDINGTREE INC NEW | $26,385,000 | +39.3% | 77,500 | 0.0% | 0.77% | +22.4% | |
CRM | SALESFORCE COM INC | $9,466,000 | +9.4% | 92,600 | 0.0% | 0.28% | -3.8% | |
CME | CME GROUP INC | $8,763,000 | +7.6% | 60,000 | 0.0% | 0.25% | -5.6% | |
SLGN | SILGAN HOLDINGS INC | $5,144,000 | -0.1% | 175,041 | 0.0% | 0.15% | -12.4% | |
MSGN | MSG NETWORK INCcl a | $3,570,000 | -4.5% | 176,300 | 0.0% | 0.10% | -16.1% | |
NVMI | NOVA MEASURING INSTRUMENTS L | $2,353,000 | -7.8% | 90,800 | 0.0% | 0.07% | -19.0% | |
KL | KIRKLAND LAKE GOLD LTD | $2,112,000 | +19.6% | 137,325 | 0.0% | 0.06% | +5.2% | |
LPSN | LIVEPERSON INC | $1,730,000 | -15.1% | 150,400 | 0.0% | 0.05% | -25.4% | |
ESLT | ELBIT SYS LTDord | $1,653,000 | -9.4% | 12,400 | 0.0% | 0.05% | -20.0% | |
MTRN | MATERION CORP | $1,477,000 | +12.6% | 30,400 | 0.0% | 0.04% | 0.0% | |
HBM | HUDBAY MINERALS INC | $1,406,000 | +20.2% | 158,262 | 0.0% | 0.04% | +5.1% | |
PRMW | PRIMO WTR CORP | $884,000 | +6.1% | 70,300 | 0.0% | 0.03% | -7.1% | |
CYD | CHINA YUCHAI INTL LTD | $727,000 | +7.9% | 30,300 | 0.0% | 0.02% | -4.5% | |
QCRH | QCR HOLDINGS INC | $604,000 | -5.9% | 14,100 | 0.0% | 0.02% | -14.3% | |
MGEE | MGE ENERGY INC | $629,000 | -2.3% | 9,962 | 0.0% | 0.02% | -14.3% | |
ATRI | ATRION CORP | $504,000 | -6.3% | 800 | 0.0% | 0.02% | -16.7% | |
LKFN | LAKELAND FINL CORP | $533,000 | -0.6% | 11,000 | 0.0% | 0.02% | -16.7% | |
CHEF | CHEFS WHSE INC | $445,000 | +6.2% | 21,700 | 0.0% | 0.01% | -7.1% | |
TRQ | TURQUOISE HILL RES LTD | $420,000 | +10.8% | 122,707 | 0.0% | 0.01% | -7.7% | |
FCBC | FIRST CMNTY BANCSHARES INC N | $273,000 | -1.4% | 9,500 | 0.0% | 0.01% | -11.1% | |
CVCY | CENTRAL VALLEY CMNTY BANCORP | $274,000 | -9.6% | 13,600 | 0.0% | 0.01% | -20.0% | |
AMRC | AMERESCO INCcl a | $182,000 | +10.3% | 21,149 | 0.0% | 0.01% | 0.0% |
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.