$1.77 Billion is the total value of PDT Partners, LLC's 429 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcl a | $10,645,000 | +20.8% | 55,200 | 0.0% | 0.60% | +22.1% | |
| JNPR | JUNIPER NETWORKS INC | $8,363,000 | -1.6% | 315,949 | 0.0% | 0.47% | -0.4% | |
| GRPN | GROUPON INC | $4,744,000 | +10.9% | 1,336,336 | 0.0% | 0.27% | +12.1% | |
| WING | WINGSTOP INC | $4,151,000 | +18.4% | 54,600 | 0.0% | 0.24% | +19.9% | |
| TREX | TREX CO INC | $3,632,000 | +3.7% | 59,036 | 0.0% | 0.20% | +4.6% | |
| CORE | CORE MARK HOLDING CO INC | $3,630,000 | +59.7% | 97,770 | 0.0% | 0.20% | +61.4% | |
| DRQ | DRIL QUIP INC | $2,866,000 | +52.7% | 62,500 | 0.0% | 0.16% | +54.3% | |
| INT | WORLD FUEL SVCS CORP | $1,606,000 | +35.0% | 55,600 | 0.0% | 0.09% | +35.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $1,163,000 | +33.5% | 55,400 | 0.0% | 0.07% | +34.7% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $943,000 | +35.7% | 24,400 | 0.0% | 0.05% | +35.9% | |
| AMAG | AMAG PHARMACEUTICALS INC | $927,000 | -15.3% | 72,000 | 0.0% | 0.05% | -14.8% | |
| MGEE | MGE ENERGY INC | $847,000 | +13.4% | 12,462 | 0.0% | 0.05% | +14.3% | |
| PVG | PRETIUM RES INC | $594,000 | +0.8% | 69,451 | 0.0% | 0.03% | +3.0% | |
| FORR | FORRESTER RESH INC | $542,000 | +8.2% | 11,200 | 0.0% | 0.03% | +10.7% | |
| ADTN | ADTRAN INC | $490,000 | +27.6% | 35,800 | 0.0% | 0.03% | +33.3% | |
| PRK | PARK NATL CORP | $332,000 | +11.8% | 3,500 | 0.0% | 0.02% | +11.8% | |
| CALX | CALIX INC | $305,000 | -21.0% | 39,600 | 0.0% | 0.02% | -22.7% | |
| UFCS | UNITED FIRE GROUP INC | $306,000 | -21.1% | 7,000 | 0.0% | 0.02% | -22.7% | |
| RTIX | RTI SURGICAL HOLDINGS INC | $231,000 | +62.7% | 38,500 | 0.0% | 0.01% | +62.5% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $225,000 | +13.1% | 19,578 | 0.0% | 0.01% | +18.2% | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $216,000 | +5.4% | 23,115 | 0.0% | 0.01% | +9.1% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $108,000 | -6.9% | 30,200 | 0.0% | 0.01% | 0.0% | |
| CRHM | CRH MEDICAL CORP | $63,000 | -13.7% | 23,864 | 0.0% | 0.00% | 0.0% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $51,000 | +45.7% | 12,700 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.