PDT Partners, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.9T
Holdings
466
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 4,044,756 | $58.9B | 3.09% | |
| 2 | LRCXEURLAM RESEARCH CORP | 169,200 | $21.7B | 1.14% | |
| 3 | XYZSQUARE INC | 1,222,000 | $21.1B | 1.11% | |
| 4 | AXPAMERICAN EXPRESS CO | 265,800 | $21.0B | 1.10% | |
| 5 | FBINFORTUNE BRANDS HOME & SEC IN | 342,712 | $20.9B | 1.09% | |
| 6 | EAELECTRONIC ARTS INC | 229,000 | $20.5B | 1.07% | |
| 7 | SNISCRIPPS NETWORKS INTERACT IN | 260,400 | $20.4B | 1.07% | |
| 8 | —CYPRESS SEMICONDUCTOR CORP | 1,481,583 | $20.4B | 1.07% | |
| 9 | NTRSNORTHERN TR CORP | 231,000 | $20.0B | 1.05% | |
| 10 | CCCHEMOURS CO | 515,665 | $19.9B | 1.04% | |
| 11 | RACEFERRARI N V | 265,471 | $19.8B | 1.04% | |
| 12 | SCHWSCHWAB CHARLES CORP NEW | 478,996 | $19.5B | 1.02% | |
| 13 | CICIGNA CORPORATION | 133,000 | $19.5B | 1.02% | |
| 14 | W3UWESTERN UN CO | 956,222 | $19.5B | 1.02% | |
| 15 | AAOIAPPLIED OPTOELECTRONICS INC | 340,500 | $19.1B | 1.00% | |
| 16 | DWDMORGAN STANLEY | 442,024 | $18.9B | 0.99% | |
| 17 | USX1UNITED STATES STL CORP NEW | 556,979 | $18.8B | 0.99% | |
| 18 | HDSUSDHD SUPPLY HLDGS INC | 448,206 | $18.4B | 0.97% | |
| 19 | PRGOPERRIGO CO PLC | 259,300 | $17.2B | 0.90% | |
| 20 | CMACOMERICA INC | 232,748 | $16.0B | 0.84% | |
| 21 | ANAUTONATION INC | 327,600 | $13.9B | 0.73% | |
| 22 | RIGTRANSOCEAN LTD | 1,087,400 | $13.5B | 0.71% | |
| 23 | VCVISTEON CORP | 136,352 | $13.4B | 0.70% | |
| 24 | BBBLACKBERRY LTD | 1,640,983 | $12.7B | 0.67% | |
| 25 | OASEUROASIS PETE INC NEW | 885,600 | $12.6B | 0.66% | |
| 26 | RDNRADIAN GROUP INC | 657,403 | $11.8B | 0.62% | |
| 27 | LECOLINCOLN ELEC HLDGS INC | 132,800 | $11.5B | 0.60% | |
| 28 | PAGPENSKE AUTOMOTIVE GRP INC | 241,800 | $11.3B | 0.59% | |
| 29 | ESPRESPERION THERAPEUTICS INC NE | 315,100 | $11.1B | 0.58% | |
| 30 | NUENUCOR CORP | 185,200 | $11.1B | 0.58% | |
| 31 | NKTREURNEKTAR THERAPEUTICS | 467,100 | $11.0B | 0.57% | |
| 32 | MGAMAGNA INTL INC | 249,307 | $10.8B | 0.56% | |
| 33 | CHTRCHARTER COMMUNICATIONS INC N | 31,600 | $10.3B | 0.54% | |
| 34 | AMTTD AMERITRADE HLDG CORP | 263,806 | $10.3B | 0.54% | |
| 35 | 7HPHP INC | 571,500 | $10.2B | 0.54% | |
| 36 | GPKGRAPHIC PACKAGING HLDG CO | 791,100 | $10.2B | 0.53% | |
| 37 | —CLIFFS NAT RES INC | 1,230,787 | $10.1B | 0.53% | |
| 38 | OCOWENS CORNING NEW | 164,400 | $10.1B | 0.53% | |
| 39 | MSMMSC INDL DIRECT INC | 98,100 | $10.1B | 0.53% | |
| 40 | SRPTSAREPTA THERAPEUTICS INC | 338,997 | $10.0B | 0.53% | |
| 41 | NFLXNETFLIX INC | 67,100 | $9.9B | 0.52% | |
| 42 | LNWOSCIENTIFIC GAMES CORP | 407,538 | $9.6B | 0.51% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 130,347 | $9.6B | 0.50% | |
| 44 | BBYBEST BUY INC | 195,900 | $9.6B | 0.50% | |
| 45 | UALUNITED CONTL HLDGS INC | 136,227 | $9.6B | 0.50% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 176,099 | $9.6B | 0.50% | |
| 47 | —COACH INC | 231,366 | $9.6B | 0.50% | |
| 48 | CLRUSDCONTINENTAL RESOURCES INC | 209,900 | $9.5B | 0.50% | |
| 49 | MNSTMONSTER BEVERAGE CORP NEW | 201,072 | $9.3B | 0.49% | |
| 50 | NOVEURNATIONAL OILWELL VARCO INC | 230,850 | $9.3B | 0.49% | |
| 51 | —U S G CORP | 290,400 | $9.2B | 0.48% | |
| 52 | EOGEOG RES INC | 94,467 | $9.2B | 0.48% | |
| 53 | SYYSYSCO CORP | 174,819 | $9.1B | 0.48% | |
| 54 | COHREURCOHERENT INC | 44,000 | $9.0B | 0.47% | |
| 55 | VYXNCR CORP NEW | 196,300 | $9.0B | 0.47% | |
| 56 | VEEVVEEVA SYS INC | 174,205 | $8.9B | 0.47% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 283,513 | $8.9B | 0.47% | |
| 58 | LPI1EURLAREDO PETROLEUM INC | 608,200 | $8.9B | 0.47% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 40,600 | $8.9B | 0.46% | |
| 60 | SBUXSTARBUCKS CORP | 151,189 | $8.8B | 0.46% | |
| 61 | CYBRCYBERARK SOFTWARE LTD | 172,300 | $8.8B | 0.46% | |
| 62 | YUMYUM BRANDS INC | 135,482 | $8.7B | 0.45% | |
| 63 | APCANADARKO PETE CORP | 139,266 | $8.6B | 0.45% | |
| 64 | FFIVF5 NETWORKS INC | 60,500 | $8.6B | 0.45% | |
| 65 | ZTSZOETIS INC | 161,502 | $8.6B | 0.45% | |
| 66 | MAMASTERCARD INCORPORATED | 76,489 | $8.6B | 0.45% | |
| 67 | SGENEURSEATTLE GENETICS INC | 134,846 | $8.5B | 0.44% | |
| 68 | USFDUS FOODS HLDG CORP | 295,552 | $8.3B | 0.43% | |
| 69 | CHDCHURCH & DWIGHT INC | 165,705 | $8.3B | 0.43% | |
| 70 | —STAPLES INC | 938,500 | $8.2B | 0.43% | |
| 71 | DALDELTA AIR LINES INC DEL | 178,700 | $8.2B | 0.43% | |
| 72 | PFEPFIZER INC | 239,500 | $8.2B | 0.43% | |
| 73 | —LABORATORY CORP AMER HLDGS | 56,900 | $8.2B | 0.43% | |
| 74 | IDXXIDEXX LABS INC | 52,769 | $8.2B | 0.43% | |
| 75 | OKEONEOK INC NEW | 146,200 | $8.1B | 0.42% | |
| 76 | —SINA CORP | 112,298 | $8.1B | 0.42% | |
| 77 | GMEGAMESTOP CORP NEW | 358,779 | $8.1B | 0.42% | |
| 78 | —DSW INC | 390,559 | $8.1B | 0.42% | |
| 79 | BIIBBIOGEN INC | 29,500 | $8.1B | 0.42% | |
| 80 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 135,719 | $8.0B | 0.42% | |
| 81 | AMATAPPLIED MATLS INC | 206,600 | $8.0B | 0.42% | |
| 82 | PXDEURPIONEER NAT RES CO | 43,100 | $8.0B | 0.42% | |
| 83 | WMBWILLIAMS COS INC DEL | 270,800 | $8.0B | 0.42% | |
| 84 | AMEAMETEK INC NEW | 147,800 | $8.0B | 0.42% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 72,300 | $7.9B | 0.41% | |
| 86 | HLFHERBALIFE LTD | 135,951 | $7.9B | 0.41% | |
| 87 | DPZDOMINOS PIZZA INC | 42,700 | $7.9B | 0.41% | |
| 88 | MSFTMICROSOFT CORP | 118,796 | $7.8B | 0.41% | |
| 89 | —FINISAR CORP | 278,100 | $7.6B | 0.40% | |
| 90 | AONAON PLC | 63,800 | $7.6B | 0.40% | |
| 91 | UNVREURUNIVAR INC | 246,170 | $7.5B | 0.40% | |
| 92 | OSKOSHKOSH CORP | 109,900 | $7.5B | 0.40% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 45,900 | $7.5B | 0.39% | |
| 94 | MTGMGIC INVT CORP WIS | 741,600 | $7.5B | 0.39% | |
| 95 | XLNXEURXILINX INC | 129,500 | $7.5B | 0.39% | |
| 96 | DECKDECKERS OUTDOOR CORP | 123,963 | $7.4B | 0.39% | |
| 97 | LULULULULEMON ATHLETICA INC | 140,408 | $7.3B | 0.38% | |
| 98 | CRMSALESFORCE COM INC | 87,825 | $7.2B | 0.38% | |
| 99 | NRANRG ENERGY INC | 384,787 | $7.2B | 0.38% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 135,223 | $7.1B | 0.37% |
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