PDT Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
636
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 214,718 | $33.5B | 2.65% | |
| 2 | ABBVABBVIE INC | 417,300 | $31.8B | 2.52% | |
| 3 | HUMHUMANA INC | 78,818 | $24.8B | 1.96% | |
| 4 | EOGEOG RES INC | 510,424 | $18.3B | 1.45% | |
| 5 | CGNXCOGNEX CORP | 434,203 | $18.3B | 1.45% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 30,400 | $14.8B | 1.18% | |
| 7 | DC4DEXCOM INC | 41,100 | $11.1B | 0.88% | |
| 8 | BIIBBIOGEN INC | 34,622 | $11.0B | 0.87% | |
| 9 | CMECME GROUP INC | 60,000 | $10.4B | 0.82% | |
| 10 | HFCUSDHOLLYFRONTIER CORP | 406,321 | $10.0B | 0.79% | |
| 11 | ALXNALEXION PHARMACEUTICALS INC | 109,159 | $9.8B | 0.78% | |
| 12 | GILDGILEAD SCIENCES INC | 129,300 | $9.7B | 0.77% | |
| 13 | —MYLAN NV | 643,406 | $9.6B | 0.76% | |
| 14 | AG8AGILENT TECHNOLOGIES INC | 132,571 | $9.5B | 0.75% | |
| 15 | RMERESMED INC | 64,018 | $9.4B | 0.75% | |
| 16 | MNSTMONSTER BEVERAGE CORP NEW | 165,900 | $9.3B | 0.74% | |
| 17 | PODDINSULET CORP | 55,337 | $9.2B | 0.73% | |
| 18 | AXONAXON ENTERPRISE INC | 127,700 | $9.0B | 0.72% | |
| 19 | SIVBEURSVB FINANCIAL GROUP | 59,810 | $9.0B | 0.72% | |
| 20 | PFEPFIZER INC | 276,526 | $9.0B | 0.71% | |
| 21 | AAPLAPPLE INC | 35,444 | $9.0B | 0.71% | |
| 22 | IPHIINPHI CORP | 112,900 | $8.9B | 0.71% | |
| 23 | ROPROPER TECHNOLOGIES INC | 28,600 | $8.9B | 0.71% | |
| 24 | PENPENUMBRA INC | 54,900 | $8.9B | 0.70% | |
| 25 | VVISA INC | 54,113 | $8.7B | 0.69% | |
| 26 | EAELECTRONIC ARTS INC | 86,933 | $8.7B | 0.69% | |
| 27 | NEWREURNEW RELIC INC | 187,563 | $8.7B | 0.69% | |
| 28 | SHWSHERWIN WILLIAMS CO | 18,723 | $8.6B | 0.68% | |
| 29 | DPZDOMINOS PIZZA INC | 26,506 | $8.6B | 0.68% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 86,016 | $8.6B | 0.68% | |
| 31 | COPCONOCOPHILLIPS | 278,000 | $8.6B | 0.68% | |
| 32 | MAMASTERCARD INC | 35,305 | $8.5B | 0.68% | |
| 33 | TERTERADYNE INC | 157,310 | $8.5B | 0.67% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 127,206 | $8.5B | 0.67% | |
| 35 | AVLRUSDAVALARA INC | 112,601 | $8.4B | 0.67% | |
| 36 | HDHOME DEPOT INC | 43,800 | $8.2B | 0.65% | |
| 37 | BAHBOOZ ALLEN HAMILTON HLDG COR | 118,722 | $8.1B | 0.65% | |
| 38 | FASTFASTENAL CO | 256,489 | $8.0B | 0.63% | |
| 39 | ZTSZOETIS INC | 67,431 | $7.9B | 0.63% | |
| 40 | TECHBIO-TECHNE CORP | 41,600 | $7.9B | 0.62% | |
| 41 | WATWATERS CORP | 42,944 | $7.8B | 0.62% | |
| 42 | GEGENERAL ELECTRIC CO | 977,400 | $7.8B | 0.61% | |
| 43 | TRUTRANSUNION | 116,815 | $7.7B | 0.61% | |
| 44 | MRKMERCK & CO. INC | 99,406 | $7.6B | 0.61% | |
| 45 | NKENIKE INC | 92,401 | $7.6B | 0.61% | |
| 46 | PLNTPLANET FITNESS INC | 155,734 | $7.6B | 0.60% | |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | 62,100 | $7.5B | 0.60% | |
| 48 | LYFTLYFT INC | 280,646 | $7.5B | 0.60% | |
| 49 | NBISYANDEX N V | 220,265 | $7.5B | 0.59% | |
| 50 | ALNYALNYLAM PHARMACEUTICALS INC | 68,313 | $7.4B | 0.59% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 15,000 | $7.4B | 0.59% | |
| 52 | PFPTPROOFPOINT INC | 72,105 | $7.4B | 0.59% | |
| 53 | WDAYWORKDAY INC | 56,532 | $7.4B | 0.58% | |
| 54 | LRCXEURLAM RESEARCH CORP | 30,600 | $7.3B | 0.58% | |
| 55 | IQVIQVIA HLDGS INC | 68,005 | $7.3B | 0.58% | |
| 56 | STZCONSTELLATION BRANDS INC | 50,813 | $7.3B | 0.58% | |
| 57 | OPTUALTICE USA INC | 325,000 | $7.2B | 0.57% | |
| 58 | PLANUSDANAPLAN INC | 238,400 | $7.2B | 0.57% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 86,600 | $7.1B | 0.56% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 161,000 | $7.1B | 0.56% | |
| 61 | MUMICRON TECHNOLOGY INC | 169,206 | $7.1B | 0.56% | |
| 62 | CPRTCOPART INC | 102,819 | $7.0B | 0.56% | |
| 63 | FTITECHNIPFMC PLC | 1,018,100 | $6.9B | 0.54% | |
| 64 | LOWLOWES COS INC | 78,206 | $6.7B | 0.53% | |
| 65 | AIGAMERICAN INTL GROUP INC | 276,514 | $6.7B | 0.53% | |
| 66 | PSTGPURE STORAGE INC | 542,700 | $6.7B | 0.53% | |
| 67 | VLOVALERO ENERGY CORP | 146,400 | $6.6B | 0.53% | |
| 68 | PRAHPRA HEALTH SCIENCES INC | 74,721 | $6.2B | 0.49% | |
| 69 | HLFHERBALIFE NUTRITION LTD | 210,523 | $6.1B | 0.49% | |
| 70 | BHFBRIGHTHOUSE FINL INC | 251,413 | $6.1B | 0.48% | |
| 71 | BACBK OF AMERICA CORP | 284,259 | $6.0B | 0.48% | |
| 72 | PHPARKER HANNIFIN CORP | 46,408 | $6.0B | 0.48% | |
| 73 | LOGILOGITECH INTL S A | 138,195 | $6.0B | 0.48% | |
| 74 | SIRIEURSIRIUS XM HLDGS INC | 1,208,700 | $6.0B | 0.47% | |
| 75 | BHCBAUSCH HEALTH COS INC | 384,051 | $6.0B | 0.47% | |
| 76 | DHID R HORTON INC | 174,918 | $5.9B | 0.47% | |
| 77 | NKTREURNEKTAR THERAPEUTICS | 322,778 | $5.8B | 0.46% | |
| 78 | CARGCARGURUS INC | 303,900 | $5.8B | 0.46% | |
| 79 | AXTAAXALTA COATING SYS LTD | 333,277 | $5.8B | 0.46% | |
| 80 | PAGSPAGSEGURO DIGITAL LTD | 295,169 | $5.7B | 0.45% | |
| 81 | TECK/BTECK RESOURCES LTD | 752,500 | $5.7B | 0.45% | |
| 82 | TPDTEMPUR SEALY INTL INC | 129,700 | $5.7B | 0.45% | |
| 83 | KMXCARMAX INC | 104,831 | $5.6B | 0.45% | |
| 84 | RGENREPLIGEN CORP | 57,932 | $5.6B | 0.44% | |
| 85 | 2L9BLUEPRINT MEDICINES CORP | 95,627 | $5.6B | 0.44% | |
| 86 | AMBAAMBARELLA INC | 104,600 | $5.1B | 0.40% | |
| 87 | WINGWINGSTOP INC | 62,800 | $5.0B | 0.40% | |
| 88 | TOLTOLL BROTHERS INC | 256,400 | $4.9B | 0.39% | |
| 89 | ALKSALKERMES PLC | 341,900 | $4.9B | 0.39% | |
| 90 | SLABSILICON LABORATORIES INC | 57,701 | $4.9B | 0.39% | |
| 91 | DKSDICKS SPORTING GOODS INC | 228,505 | $4.9B | 0.38% | |
| 92 | —BLUEBIRD BIO INC | 103,900 | $4.8B | 0.38% | |
| 93 | GMGENERAL MTRS CO | 227,851 | $4.7B | 0.37% | |
| 94 | BWXTBWX TECHNOLOGIES INC | 96,700 | $4.7B | 0.37% | |
| 95 | DBXDROPBOX INC | 253,400 | $4.6B | 0.36% | |
| 96 | SPWRQSUNPOWER CORP | 847,146 | $4.3B | 0.34% | |
| 97 | HDSUSDHD SUPPLY HLDGS INC | 150,800 | $4.3B | 0.34% | |
| 98 | BOXBOX INC | 302,733 | $4.3B | 0.34% | |
| 99 | —CORNERSTONE ONDEMAND INC | 131,900 | $4.2B | 0.33% | |
| 100 | SITESITEONE LANDSCAPE SUPPLY INC | 56,151 | $4.1B | 0.33% |
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