PDT Partners, LLC - Q3 2018 holdings

$2.41 Billion is the total value of PDT Partners, LLC's 468 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 80.0% .

 Value Shares↓ Weighting
AMZN NewAMAZON COM INC$34,452,00017,200
+100.0%
1.43%
MTD BuyMETTLER TOLEDO INTERNATIONAL$28,567,000
+5.3%
46,910
+0.0%
1.19%
+15.1%
AIG BuyAMERICAN INTL GROUP INC$27,521,000
+6.7%
516,914
+6.3%
1.14%
+16.6%
AGN BuyALLERGAN PLC$27,411,000
+14.3%
143,907
+0.0%
1.14%
+24.9%
SCHW BuySCHWAB CHARLES CORP NEW$24,930,000
+3.8%
507,220
+7.9%
1.04%
+13.5%
PRGO BuyPERRIGO CO PLC$24,653,000
+2.9%
348,200
+5.9%
1.02%
+12.4%
X BuyUNITED STATES STL CORP NEW$24,028,000
-12.3%
788,308
+0.0%
1.00%
-4.1%
EBAY BuyEBAY INC$23,366,000
+1.6%
707,638
+11.6%
0.97%
+11.1%
IONS BuyIONIS PHARMACEUTICALS INC$20,185,000
+23.8%
391,337
+0.0%
0.84%
+35.4%
GILD BuyGILEAD SCIENCES INC$19,798,000
+9.0%
256,418
+0.0%
0.82%
+19.1%
CLR BuyCONTINENTAL RESOURCES INC$18,303,000
+5.4%
268,052
+0.0%
0.76%
+15.3%
NTNX BuyNUTANIX INCcl a$18,084,000
-3.0%
423,323
+17.2%
0.75%
+6.2%
ZEN BuyZENDESK INC$17,940,000
+30.3%
252,670
+0.0%
0.74%
+42.4%
MYL BuyMYLAN N V$17,883,000
+1.3%
488,600
+0.0%
0.74%
+10.7%
WLL BuyWHITING PETE CORP NEW$16,690,000
+0.6%
314,661
+0.0%
0.69%
+10.0%
LULU BuyLULULEMON ATHLETICA INC$14,454,000
+30.2%
88,951
+0.1%
0.60%
+42.5%
PTCT BuyPTC THERAPEUTICS INC$13,048,000
+39.4%
277,621
+0.0%
0.54%
+52.7%
TECH BuyBIO TECHNE CORP$12,963,000
+38.0%
63,512
+0.0%
0.54%
+50.7%
EXAS BuyEXACT SCIENCES CORP$12,296,000
+79.9%
155,801
+36.3%
0.51%
+96.9%
XLNX BuyXILINX INC$11,362,000
+22.9%
141,726
+0.0%
0.47%
+34.5%
TSCO BuyTRACTOR SUPPLY CO$11,338,000
+18.8%
124,757
+0.0%
0.47%
+30.1%
ROKU NewROKU INC$11,353,000155,450
+100.0%
0.47%
REGN NewREGENERON PHARMACEUTICALS$11,314,00028,001
+100.0%
0.47%
CIEN NewCIENA CORP$11,237,000359,700
+100.0%
0.47%
ALXN NewALEXION PHARMACEUTICALS INC$11,053,00079,512
+100.0%
0.46%
VC BuyVISTEON CORP$10,603,000
-8.2%
114,130
+27.7%
0.44%
+0.2%
CME BuyCME GROUP INC$10,216,000
+3.9%
60,018
+0.0%
0.42%
+13.7%
AZO NewAUTOZONE INC$10,084,00013,000
+100.0%
0.42%
AMTD BuyTD AMERITRADE HLDG CORP$10,082,000
-3.5%
190,836
+0.0%
0.42%
+5.3%
EXPE BuyEXPEDIA GROUP INC$10,074,000
+8.6%
77,211
+0.0%
0.42%
+18.8%
XPO BuyXPO LOGISTICS INC$10,015,000
+14.0%
87,723
+0.0%
0.42%
+24.6%
RNG BuyRINGCENTRAL INCcl a$9,744,000
+37.0%
104,714
+3.6%
0.40%
+49.6%
YELP BuyYELP INCcl a$9,653,000
+44.6%
196,201
+15.1%
0.40%
+58.5%
VMW BuyVMWARE INC$9,488,000
+139.4%
60,800
+125.5%
0.39%
+162.7%
CMCSA NewCOMCAST CORP NEWcl a$9,373,000264,700
+100.0%
0.39%
LH NewLABORATORY CORP AMER HLDGS$9,209,00053,022
+100.0%
0.38%
RMD NewRESMED INC$9,161,00079,423
+100.0%
0.38%
INTC NewINTEL CORP$9,065,000191,700
+100.0%
0.38%
PEP NewPEPSICO INC$9,056,00081,000
+100.0%
0.38%
COTY BuyCOTY INC$8,961,000
-10.9%
713,480
+0.0%
0.37%
-2.6%
UNH NewUNITEDHEALTH GROUP INC$8,859,00033,300
+100.0%
0.37%
GPN NewGLOBAL PMTS INC$8,867,00069,600
+100.0%
0.37%
ULTI NewULTIMATE SOFTWARE GROUP INC$8,766,00027,206
+100.0%
0.36%
PFPT BuyPROOFPOINT INC$8,249,000
+13.7%
77,582
+23.3%
0.34%
+24.4%
BOX BuyBOX INCcl a$7,906,000
-4.2%
330,636
+0.1%
0.33%
+4.8%
PCTY BuyPAYLOCITY HLDG CORP$7,735,000
+49.5%
96,308
+9.6%
0.32%
+63.8%
NSP BuyINSPERITY INC$7,580,000
+24.0%
64,267
+0.1%
0.32%
+35.8%
QGEN BuyQIAGEN NV$7,346,000
+4.6%
193,915
+0.0%
0.30%
+14.2%
SEAS NewSEAWORLD ENTMT INC$7,323,000233,001
+100.0%
0.30%
PODD NewINSULET CORP$7,279,00068,702
+100.0%
0.30%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$6,815,000
+193.5%
53,932
+94.9%
0.28%
+221.6%
MEDP BuyMEDPACE HLDGS INC$6,247,000
+113.9%
104,265
+53.6%
0.26%
+133.3%
TWTR BuyTWITTER INC$6,010,000
-34.7%
211,164
+0.2%
0.25%
-28.9%
ANF NewABERCROMBIE & FITCH COcl a$5,840,000276,500
+100.0%
0.24%
DY NewDYCOM INDS INC$5,744,00067,900
+100.0%
0.24%
WP NewWORLDPAY INCcl a$5,501,00054,316
+100.0%
0.23%
CLDR BuyCLOUDERA INC$4,607,000
+37.5%
261,000
+6.3%
0.19%
+50.4%
CRUS NewCIRRUS LOGIC INC$4,389,000113,700
+100.0%
0.18%
AMED BuyAMEDISYS INC$4,307,000
+94.1%
34,465
+32.7%
0.18%
+113.1%
TDC NewTERADATA CORP DEL$4,262,000113,032
+100.0%
0.18%
AMBA NewAMBARELLA INC$4,194,000108,420
+100.0%
0.17%
NVTA BuyINVITAE CORP$3,933,000
+241.1%
235,100
+49.9%
0.16%
+270.5%
FOSL NewFOSSIL GROUP INC$3,802,000163,313
+100.0%
0.16%
ACIA NewACACIA COMMUNICATIONS INC$3,785,00091,500
+100.0%
0.16%
ACXM BuyACXIOM HOLDINGS INC$3,652,000
+233.8%
73,908
+102.3%
0.15%
+261.9%
FWRD BuyFORWARD AIR CORP$3,564,000
+21.4%
49,703
+0.0%
0.15%
+33.3%
COKE BuyCOCA COLA BOTTLING CO CONS$3,526,000
+90.6%
19,342
+41.3%
0.15%
+108.6%
UNVR NewUNIVAR INC$3,380,000110,241
+100.0%
0.14%
KBR NewKBR INC$3,383,000160,100
+100.0%
0.14%
USNA BuyUSANA HEALTH SCIENCES INC$3,243,000
+12.1%
26,900
+7.2%
0.14%
+22.7%
CCMP BuyCABOT MICROELECTRONICS CORP$3,209,000
+11.0%
31,100
+15.7%
0.13%
+20.9%
FIZZ BuyNATIONAL BEVERAGE CORP$3,069,000
+9.2%
26,314
+0.1%
0.13%
+18.7%
LSCC BuyLATTICE SEMICONDUCTOR CORP$2,867,000
+30.2%
358,400
+6.8%
0.12%
+41.7%
TECK BuyTECK RESOURCES LTDcl b$2,848,000
+24.8%
118,239
+32.1%
0.12%
+35.6%
RGEN BuyREPLIGEN CORP$2,751,000
+43.6%
49,603
+21.8%
0.11%
+56.2%
MGA BuyMAGNA INTL INC$2,599,000
+10.7%
49,508
+22.7%
0.11%
+21.3%
KOS BuyKOSMOS ENERGY LTD$2,494,000
+13.5%
266,734
+0.4%
0.10%
+25.3%
IRTC NewIRHYTHM TECHNOLOGIES INC$2,444,00025,824
+100.0%
0.10%
GOOS BuyCANADA GOOSE HOLDINGS INC$2,350,000
+23.0%
36,504
+12.4%
0.10%
+34.2%
ERF BuyENERPLUS CORP$2,324,000
-1.6%
188,309
+0.6%
0.10%
+6.7%
IPHI NewINPHI CORP$2,271,00059,800
+100.0%
0.09%
GHDX NewGENOMIC HEALTH INC$2,268,00032,300
+100.0%
0.09%
BTEGF BuyBAYTEX ENERGY CORP$2,268,000
+27.0%
781,567
+45.5%
0.09%
+38.2%
NTRA BuyNATERA INC$2,162,000
+97.1%
90,300
+54.9%
0.09%
+114.3%
BL NewBLACKLINE INC$2,123,00037,602
+100.0%
0.09%
IPAR BuyINTER PARFUMS INC$2,102,000
+20.5%
32,608
+0.0%
0.09%
+31.8%
MRC NewMRC GLOBAL INC$2,048,000109,115
+100.0%
0.08%
IMAX BuyIMAX CORP$2,040,000
+114.1%
79,088
+83.8%
0.08%
+136.1%
ORBC BuyORBCOMM INC$2,056,000
+8.4%
189,294
+0.8%
0.08%
+18.1%
CTRL BuyCONTROL4 CORP$2,014,000
+50.1%
58,660
+6.3%
0.08%
+64.7%
CMPR NewCIMPRESS N V$1,954,00014,300
+100.0%
0.08%
AX NewAXOS FINL INC$1,916,00055,700
+100.0%
0.08%
FOXF BuyFOX FACTORY HLDG CORP$1,932,000
+88.3%
27,584
+25.1%
0.08%
+105.1%
RTRX BuyRETROPHIN INC$1,898,000
+15.2%
66,052
+9.3%
0.08%
+25.4%
ACIW BuyACI WORLDWIDE INC$1,877,000
+14.2%
66,691
+0.1%
0.08%
+25.8%
SAIA BuySAIA INC$1,827,000
-3.2%
23,904
+2.4%
0.08%
+5.6%
CDNA NewCAREDX INC$1,780,00061,700
+100.0%
0.07%
TSG BuySTARS GROUP INC$1,753,000
-25.9%
70,633
+8.4%
0.07%
-18.9%
MIME BuyMIMECAST LTD$1,721,000
+38.2%
41,087
+36.0%
0.07%
+51.1%
PRTY NewPARTY CITY HOLDCO INC$1,679,000123,933
+100.0%
0.07%
VREX BuyVAREX IMAGING CORP$1,696,000
-10.7%
59,172
+15.6%
0.07%
-2.8%
CONN BuyCONNS INC$1,649,000
+363.2%
46,644
+332.6%
0.07%
+385.7%
HMSY NewHMS HLDGS CORP$1,552,00047,316
+100.0%
0.06%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$1,549,000
+159.9%
286,310
+70.6%
0.06%
+178.3%
BOOT NewBOOT BARN HLDGS INC$1,554,00054,700
+100.0%
0.06%
TCMD NewTACTILE SYS TECHNOLOGY INC$1,449,00020,400
+100.0%
0.06%
MBI NewMBIA INC$1,433,000134,088
+100.0%
0.06%
ELF NewE L F BEAUTY INC$1,282,000100,725
+100.0%
0.05%
MSTR NewMICROSTRATEGY INCcl a new$1,226,0008,716
+100.0%
0.05%
SCS NewSTEELCASE INCcl a$1,227,00066,300
+100.0%
0.05%
MOV BuyMOVADO GROUP INC$1,171,000
+80.4%
27,945
+107.8%
0.05%
+96.0%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$1,189,000
+45.0%
27,709
+55.7%
0.05%
+58.1%
ACOR NewACORDA THERAPEUTICS INC$1,145,00058,264
+100.0%
0.05%
CRMT BuyAMERICAS CAR MART INC$1,140,000
+55.1%
14,582
+22.7%
0.05%
+67.9%
FOLD NewAMICUS THERAPEUTICS INC$1,119,00092,584
+100.0%
0.05%
DERM BuyDERMIRA INC$1,016,000
+59.0%
93,200
+34.1%
0.04%
+75.0%
CHEF BuyCHEFS WHSE INC$951,000
+105.8%
26,155
+61.5%
0.04%
+116.7%
BANC NewBANC OF CALIFORNIA INC$890,00047,116
+100.0%
0.04%
MINI NewMOBILE MINI INC$838,00019,100
+100.0%
0.04%
HNI NewHNI CORP$794,00017,949
+100.0%
0.03%
BAND NewBANDWIDTH INC$791,00014,757
+100.0%
0.03%
FSV NewFIRSTSERVICE CORP NEWsub vtg sh$749,0008,865
+100.0%
0.03%
ADTN BuyADTRAN INC$636,000
+278.6%
36,032
+218.3%
0.03%
+333.3%
NR BuyNEWPARK RES INC$632,000
+8.2%
61,100
+13.6%
0.03%
+18.2%
CIGI BuyCOLLIERS INTL GROUP INC$627,000
+2.0%
8,097
+0.1%
0.03%
+13.0%
MODN BuyMODEL N INC$549,000
-9.7%
34,609
+5.8%
0.02%0.0%
ALE NewALLETE INC$543,0007,240
+100.0%
0.02%
LXU BuyLSB INDS INC$544,000
+99.3%
55,600
+8.0%
0.02%
+130.0%
HSII NewHEIDRICK & STRUGGLES INTL IN$519,00015,346
+100.0%
0.02%
CECO BuyCAREER EDUCATION CORP$539,000
+7.8%
36,100
+16.7%
0.02%
+15.8%
AKBA NewAKEBIA THERAPEUTICS INC$502,00056,886
+100.0%
0.02%
NSTG BuyNANOSTRING TECHNOLOGIES INC$492,000
+44.3%
27,600
+10.8%
0.02%
+53.8%
CSU BuyCAPITAL SR LIVING CORP$487,000
+32.3%
51,602
+49.6%
0.02%
+42.9%
RARX BuyRA PHARMACEUTICALS INC$443,000
+170.1%
24,500
+49.1%
0.02%
+200.0%
MOD NewMODINE MFG CO$437,00029,343
+100.0%
0.02%
UFCS BuyUNITED FIRE GROUP INC$438,000
-6.6%
8,619
+0.2%
0.02%0.0%
PEBO BuyPEOPLES BANCORP INC$418,000
-7.1%
11,938
+0.2%
0.02%0.0%
HIVE BuyAEROHIVE NETWORKS INC$408,000
+5.4%
99,146
+1.6%
0.02%
+13.3%
TA BuyTRAVELCENTERS AMER LLC$382,000
+106.5%
67,001
+26.9%
0.02%
+128.6%
PETX BuyARATANA THERAPEUTICS INC$387,000
+44.9%
66,218
+5.6%
0.02%
+60.0%
AACH BuyAAC HLDGS INC$358,000
-11.8%
46,904
+8.3%
0.02%0.0%
PRK NewPARK NATL CORP$369,0003,500
+100.0%
0.02%
OCN NewOCWEN FINL CORP$308,00078,100
+100.0%
0.01%
AEGN NewAEGION CORP$315,00012,400
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$311,0009,534
+100.0%
0.01%
NMRK NewNEWMARK GROUP INCcl a$297,00026,500
+100.0%
0.01%
SPWH NewSPORTSMANS WHSE HLDGS INC$260,00044,427
+100.0%
0.01%
IO NewION GEOPHYSICAL CORP$253,00016,300
+100.0%
0.01%
GNMK NewGENMARK DIAGNOSTICS INC$258,00035,121
+100.0%
0.01%
THR NewTHERMON GROUP HLDGS INC$255,0009,900
+100.0%
0.01%
NGVC NewNATURAL GROCERS BY VITAMIN C$270,00016,000
+100.0%
0.01%
AMRC BuyAMERESCO INCcl a$235,000
+64.3%
17,243
+44.4%
0.01%
+100.0%
CCF NewCHASE CORP$245,0002,038
+100.0%
0.01%
AUDC BuyAUDIOCODES LTDord$249,000
+170.7%
24,704
+109.3%
0.01%
+233.3%
SRCE New1ST SOURCE CORP$210,0004,000
+100.0%
0.01%
CCRN NewCROSS CTRY HEALTHCARE INC$219,00025,047
+100.0%
0.01%
CCXI NewCHEMOCENTRYX INC$225,00017,814
+100.0%
0.01%
CALX NewCALIX INC$216,00026,700
+100.0%
0.01%
ITRN NewITURAN LOCATION AND CONTROL$210,0006,100
+100.0%
0.01%
NMFC NewNEW MTN FIN CORP$199,00014,719
+100.0%
0.01%
SBBP BuySTRONGBRIDGE BIOPHARMA PLC$198,000
+0.5%
40,800
+24.1%
0.01%
+14.3%
LFVN BuyLIFEVANTAGE CORP$169,000
+148.5%
15,381
+45.1%
0.01%
+133.3%
CDZI NewCADIZ INC$147,00013,147
+100.0%
0.01%
GRBK BuyGREEN BRICK PARTNERS INC$143,000
+38.8%
14,140
+34.7%
0.01%
+50.0%
AGTC BuyAPPLIED GENETIC TECHNOL CORP$136,000
+123.0%
18,600
+12.7%
0.01%
+200.0%
HOSSQ NewHORNBECK OFFSHORE SVCS INC N$131,00022,200
+100.0%
0.01%
CRHM NewCRH MEDICAL CORP$123,00030,969
+100.0%
0.01%
FSNNQ NewFUSION CONNECT INC$55,00021,400
+100.0%
0.00%
HBP BuyHUTTIG BLDG PRODS INC$57,000
+5.6%
13,500
+18.4%
0.00%0.0%
CETV NewCENTRAL EUROPEAN MEDIA ENTRPcl a new$49,00013,000
+100.0%
0.00%
SALM NewSALEM MEDIA GROUP INCcl a$41,00012,100
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC42Q3 20231.7%
ZOETIS INC38Q3 20231.4%
TREX CO INC38Q3 20230.6%
MASTERCARD INCORPORATED36Q2 20231.8%
IMAX CORP36Q3 20230.3%
EOG RES INC35Q2 20221.7%
ARCOS DORADOS HOLDINGS INC35Q3 20230.1%
MATERION CORP34Q3 20230.1%
SILICON LABORATORIES INC33Q3 20230.6%
GILEAD SCIENCES INC32Q1 20231.5%

View PDT Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
40-6B/A2023-09-29
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View PDT Partners, LLC's complete filings history.

Compare quarters

Export PDT Partners, LLC's holdings