$1.62 Billion is the total value of PDT Partners, LLC's 703 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZVO | Exit | ZOVIO INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -10,353 | -100.0% | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -24,520 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HLDGS INC | $0 | – | -15,012 | -100.0% | -0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -14,004 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,289 | -100.0% | -0.01% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -16,100 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,842 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -38,773 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -13,246 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -43,464 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -11,900 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -73,800 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -38,678 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -13,938 | -100.0% | -0.02% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,200 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -18,544 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -51,100 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -16,208 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -18,411 | -100.0% | -0.02% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -17,304 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -23,805 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -118,400 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -22,300 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -14,949 | -100.0% | -0.03% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -20,500 | -100.0% | -0.03% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -39,600 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -12,093 | -100.0% | -0.04% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -39,439 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -67,700 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -92,700 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -32,089 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -35,100 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -11,528 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -35,122 | -100.0% | -0.04% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -23,124 | -100.0% | -0.04% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -35,410 | -100.0% | -0.05% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -147,100 | -100.0% | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -61,300 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -66,330 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -71,006 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -30,900 | -100.0% | -0.07% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -99,645 | -100.0% | -0.07% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -59,342 | -100.0% | -0.07% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -167,877 | -100.0% | -0.07% | – |
| CONN | Exit | CONNS INC | $0 | – | -51,400 | -100.0% | -0.08% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -238,009 | -100.0% | -0.08% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -94,623 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -39,616 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -102,400 | -100.0% | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -35,459 | -100.0% | -0.10% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -221,506 | -100.0% | -0.11% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -268,400 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -82,436 | -100.0% | -0.12% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -15,900 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -34,000 | -100.0% | -0.14% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -55,919 | -100.0% | -0.15% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -173,895 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -17,515 | -100.0% | -0.16% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -200,008 | -100.0% | -0.17% | – |
| FOXA | Exit | FOX CORP | $0 | – | -92,604 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28,602 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -70,514 | -100.0% | -0.22% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -92,207 | -100.0% | -0.23% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -161,800 | -100.0% | -0.24% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -107,629 | -100.0% | -0.27% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -67,100 | -100.0% | -0.29% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -208,600 | -100.0% | -0.37% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -110,905 | -100.0% | -0.41% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -148,924 | -100.0% | -0.42% | – |
| XLNX | Exit | XILINX INC | $0 | – | -79,600 | -100.0% | -0.45% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -69,700 | -100.0% | -0.52% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -92,183 | -100.0% | -0.54% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -78,884 | -100.0% | -0.55% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -34,378 | -100.0% | -0.56% | – |
| STNE | Exit | STONECO LTD | $0 | – | -270,868 | -100.0% | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -32,509 | -100.0% | -0.56% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -513,500 | -100.0% | -0.61% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -49,400 | -100.0% | -0.94% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -152,000 | -100.0% | -1.13% | – |
| EBAY | Exit | EBAY INC | $0 | – | -526,600 | -100.0% | -1.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -238,663 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-02-14 |
| 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.