PDT Partners, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$3.0T
Holdings
550
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 175,812 | $9.8B | 0.33% | |
| 102 | BCEBCE INC | 227,012 | $9.8B | 0.33% | |
| 103 | CMECME GROUP INC | 60,027 | $9.7B | 0.33% | |
| 104 | TPHTRI POINTE GROUP INC | 587,300 | $9.6B | 0.33% | |
| 105 | TECHBIO TECHNE CORP | 63,500 | $9.6B | 0.32% | |
| 106 | TDYTELEDYNE TECHNOLOGIES INC | 51,100 | $9.6B | 0.32% | |
| 107 | TSCOTRACTOR SUPPLY CO | 151,645 | $9.6B | 0.32% | |
| 108 | USFDUS FOODS HLDG CORP | 289,415 | $9.5B | 0.32% | |
| 109 | SYNASYNAPTICS INC | 207,152 | $9.5B | 0.32% | |
| 110 | LGIHLGI HOMES INC | 133,000 | $9.4B | 0.32% | |
| 111 | JNPJUNIPER NETWORKS INC | 385,219 | $9.4B | 0.32% | |
| 112 | COTYCOTY INC | 510,396 | $9.3B | 0.32% | |
| 113 | TIFEURTIFFANY & CO NEW | 95,563 | $9.3B | 0.31% | |
| 114 | AZTABROOKS AUTOMATION INC | 338,600 | $9.2B | 0.31% | |
| 115 | AGIOAGIOS PHARMACEUTICALS INC | 110,036 | $9.0B | 0.30% | |
| 116 | —FITBIT INC | 1,729,102 | $8.8B | 0.30% | |
| 117 | GKDGRAND CANYON ED INC | 83,266 | $8.7B | 0.29% | |
| 118 | GBYSANGAMO THERAPEUTICS INC | 454,436 | $8.6B | 0.29% | |
| 119 | CNCCENTENE CORP DEL | 80,100 | $8.6B | 0.29% | |
| 120 | BLDRBUILDERS FIRSTSOURCE INC | 430,503 | $8.5B | 0.29% | |
| 121 | RNGRINGCENTRAL INC | 133,964 | $8.5B | 0.29% | |
| 122 | LSTRLANDSTAR SYS INC | 77,423 | $8.5B | 0.29% | |
| 123 | ETRAE TRADE FINANCIAL CORP | 149,070 | $8.3B | 0.28% | |
| 124 | WWEUSDWORLD WRESTLING ENTMT INC | 228,913 | $8.2B | 0.28% | |
| 125 | MAMASTERCARD INCORPORATED | 46,600 | $8.2B | 0.28% | |
| 126 | LOGILOGITECH INTL S A | 222,385 | $8.2B | 0.28% | |
| 127 | LADLITHIA MTRS INC | 80,328 | $8.1B | 0.27% | |
| 128 | TRVCCITIGROUP INC | 119,427 | $8.1B | 0.27% | |
| 129 | DHID R HORTON INC | 179,570 | $7.9B | 0.27% | |
| 130 | DATATABLEAU SOFTWARE INC | 96,518 | $7.8B | 0.26% | |
| 131 | XLBSELECT SECTOR SPDR TR | 136,900 | $7.8B | 0.26% | |
| 132 | —QIAGEN NV | 235,597 | $7.6B | 0.26% | |
| 133 | TWTRUSDTWITTER INC | 262,032 | $7.6B | 0.26% | |
| 134 | PTCTPTC THERAPEUTICS INC | 277,600 | $7.5B | 0.25% | |
| 135 | BOXBOX INC | 359,756 | $7.4B | 0.25% | |
| 136 | —LUMBER LIQUIDATORS HLDGS INC | 300,430 | $7.2B | 0.24% | |
| 137 | PFPTPROOFPOINT INC | 62,914 | $7.2B | 0.24% | |
| 138 | —CORNERSTONE ONDEMAND INC | 178,800 | $7.0B | 0.24% | |
| 139 | HALOHALOZYME THERAPEUTICS INC | 353,389 | $6.9B | 0.23% | |
| 140 | CRUSCIRRUS LOGIC INC | 167,739 | $6.8B | 0.23% | |
| 141 | PFGCPERFORMANCE FOOD GROUP CO | 228,000 | $6.8B | 0.23% | |
| 142 | —VONAGE HLDGS CORP | 629,075 | $6.7B | 0.23% | |
| 143 | ITRIITRON INC | 93,491 | $6.7B | 0.23% | |
| 144 | —BLUE BUFFALO PET PRODS INC | 163,220 | $6.5B | 0.22% | |
| 145 | VSMEURVERSUM MATLS INC | 170,800 | $6.4B | 0.22% | |
| 146 | XLYSELECT SECTOR SPDR TR | 63,026 | $6.4B | 0.22% | |
| 147 | INGNINOGEN INC | 49,190 | $6.0B | 0.20% | |
| 148 | BRKRBRUKER CORP | 201,209 | $6.0B | 0.20% | |
| 149 | ALRMALARM COM HLDGS INC | 158,900 | $6.0B | 0.20% | |
| 150 | MDC1USDM D C HLDGS INC | 214,202 | $6.0B | 0.20% | |
| 151 | NOMDNOMAD FOODS LTD | 369,685 | $5.8B | 0.20% | |
| 152 | GRPNCHFGROUPON INC | 1,340,176 | $5.8B | 0.20% | |
| 153 | INVAINNOVIVA INC | 344,423 | $5.7B | 0.19% | |
| 154 | 3M4MASIMO CORP | 65,168 | $5.7B | 0.19% | |
| 155 | PCARPACCAR INC | 85,401 | $5.7B | 0.19% | |
| 156 | OECORION ENGINEERED CARBONS S A | 202,800 | $5.5B | 0.19% | |
| 157 | MTHMERITAGE HOMES CORP | 120,480 | $5.5B | 0.18% | |
| 158 | LHCGUSDLHC GROUP INC | 88,000 | $5.4B | 0.18% | |
| 159 | LPLALPL FINL HLDGS INC | 87,200 | $5.3B | 0.18% | |
| 160 | —HORTONWORKS INC | 258,680 | $5.3B | 0.18% | |
| 161 | —CHINA BIOLOGIC PRODS HLDGS I | 64,500 | $5.2B | 0.18% | |
| 162 | 5TCTRUECAR INC | 549,759 | $5.2B | 0.18% | |
| 163 | —FINANCIAL ENGINES INC | 147,042 | $5.1B | 0.17% | |
| 164 | NSPINSPERITY INC | 72,801 | $5.1B | 0.17% | |
| 165 | EDITEDITAS MEDICINE INC | 150,925 | $5.0B | 0.17% | |
| 166 | —WAGEWORKS INC | 109,096 | $4.9B | 0.17% | |
| 167 | B7SBROOKDALE SR LIVING INC | 732,664 | $4.9B | 0.17% | |
| 168 | CRSCARPENTER TECHNOLOGY CORP | 110,919 | $4.9B | 0.17% | |
| 169 | —BIOTELEMETRY INC | 157,300 | $4.9B | 0.16% | |
| 170 | HRIHERC HLDGS INC | 75,066 | $4.9B | 0.16% | |
| 171 | ENVUSDENVESTNET INC | 83,239 | $4.8B | 0.16% | |
| 172 | —CARDTRONICS PLC | 213,300 | $4.8B | 0.16% | |
| 173 | CALMCAL MAINE FOODS INC | 105,256 | $4.6B | 0.16% | |
| 174 | MLB1MERCADOLIBRE INC | 12,706 | $4.5B | 0.15% | |
| 175 | PCTYPAYLOCITY HLDG CORP | 87,967 | $4.5B | 0.15% | |
| 176 | GNRCGENERAC HLDGS INC | 98,140 | $4.5B | 0.15% | |
| 177 | —ECHO GLOBAL LOGISTICS INC | 160,800 | $4.4B | 0.15% | |
| 178 | GLUUGLU MOBILE INC | 1,177,319 | $4.4B | 0.15% | |
| 179 | GDOTGREEN DOT CORP | 68,993 | $4.4B | 0.15% | |
| 180 | EGRXEAGLE PHARMACEUTICALS INC | 83,741 | $4.4B | 0.15% | |
| 181 | SSTKSHUTTERSTOCK INC | 90,171 | $4.3B | 0.15% | |
| 182 | —NATUS MEDICAL INC DEL | 128,800 | $4.3B | 0.15% | |
| 183 | WTWISDOMTREE INVTS INC | 463,300 | $4.2B | 0.14% | |
| 184 | —FERRO CORP | 182,800 | $4.2B | 0.14% | |
| 185 | NEWREURNEW RELIC INC | 56,508 | $4.2B | 0.14% | |
| 186 | —UNIVERSAL FST PRODS INC | 128,243 | $4.2B | 0.14% | |
| 187 | MSGNMSG NETWORK INC | 177,202 | $4.0B | 0.14% | |
| 188 | KROKRONOS WORLDWIDE INC | 176,307 | $4.0B | 0.13% | |
| 189 | COUPEURCOUPA SOFTWARE INC | 87,257 | $4.0B | 0.13% | |
| 190 | NUVAGBPNUVASIVE INC | 72,643 | $3.8B | 0.13% | |
| 191 | PATKPATRICK INDS INC | 61,289 | $3.8B | 0.13% | |
| 192 | —IMPERVA INC | 86,312 | $3.7B | 0.13% | |
| 193 | UVVUNIVERSAL CORP VA | 76,449 | $3.7B | 0.13% | |
| 194 | FAFFIRST AMERN FINL CORP | 62,100 | $3.6B | 0.12% | |
| 195 | SLABSILICON LABORATORIES INC | 40,300 | $3.6B | 0.12% | |
| 196 | PPCPILGRIMS PRIDE CORP NEW | 146,789 | $3.6B | 0.12% | |
| 197 | —CRESCENT PT ENERGY CORP | 527,100 | $3.6B | 0.12% | |
| 198 | RG6ROGERS CORP | 29,837 | $3.6B | 0.12% | |
| 199 | CCCHEMOURS CO | 72,315 | $3.5B | 0.12% | |
| 200 | HNMORMAT TECHNOLOGIES INC | 61,630 | $3.5B | 0.12% |