PDT Partners, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
446
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 238,663 | $46.2B | 2.75% | |
| 2 | RACEFERRARI N V | 230,678 | $35.6B | 2.11% | |
| 3 | ABBVABBVIE INC | 457,084 | $34.6B | 2.06% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 645,900 | $32.8B | 1.95% | |
| 5 | HUMHUMANA INC | 110,104 | $28.1B | 1.67% | |
| 6 | EOGEOG RES INC | 375,863 | $27.9B | 1.66% | |
| 7 | CGNXCOGNEX CORP | 474,206 | $23.3B | 1.38% | |
| 8 | HLFHERBALIFE NUTRITION LTD | 548,800 | $20.8B | 1.23% | |
| 9 | EBAEBAY INC | 526,600 | $20.5B | 1.22% | |
| 10 | TEAMATLASSIAN CORP PLC | 152,000 | $19.1B | 1.13% | |
| 11 | ZTSZOETIS INC | 131,658 | $16.4B | 0.97% | |
| 12 | TDYTELEDYNE TECHNOLOGIES INC | 49,400 | $15.9B | 0.94% | |
| 13 | CRLCHARLES RIV LABS INTL INC | 109,926 | $14.6B | 0.86% | |
| 14 | DC4DEXCOM INC | 90,507 | $13.5B | 0.80% | |
| 15 | ZEN1EURZENDESK INC | 184,700 | $13.5B | 0.80% | |
| 16 | CMECME GROUP INC | 60,000 | $12.7B | 0.75% | |
| 17 | MAMASTERCARD INC | 44,207 | $12.0B | 0.71% | |
| 18 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 202,321 | $11.9B | 0.70% | |
| 19 | HFCUSDHOLLYFRONTIER CORP | 213,997 | $11.5B | 0.68% | |
| 20 | HUBSHUBSPOT INC | 74,590 | $11.3B | 0.67% | |
| 21 | TRUTRANSUNION | 137,600 | $11.2B | 0.66% | |
| 22 | TERTERADYNE INC | 192,700 | $11.2B | 0.66% | |
| 23 | MRO*MARATHON OIL CORP | 906,700 | $11.1B | 0.66% | |
| 24 | DBXDROPBOX INC | 533,067 | $10.8B | 0.64% | |
| 25 | CMCSACOMCAST CORP NEW | 233,957 | $10.5B | 0.63% | |
| 26 | AIGAMERICAN INTL GROUP INC | 185,700 | $10.3B | 0.61% | |
| 27 | UAAUNDER ARMOUR INC | 513,500 | $10.2B | 0.61% | |
| 28 | HDHOME DEPOT INC | 43,807 | $10.2B | 0.60% | |
| 29 | DHID R HORTON INC | 192,750 | $10.2B | 0.60% | |
| 30 | IQVIQVIA HLDGS INC | 68,000 | $10.2B | 0.60% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 132,519 | $10.2B | 0.60% | |
| 32 | PHPARKER HANNIFIN CORP | 55,809 | $10.1B | 0.60% | |
| 33 | RMERESMED INC | 74,305 | $10.0B | 0.60% | |
| 34 | NKENIKE INC | 105,659 | $9.9B | 0.59% | |
| 35 | BIIBBIOGEN INC | 42,500 | $9.9B | 0.59% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW | 24,704 | $9.8B | 0.58% | |
| 37 | COPCONOCOPHILLIPS | 172,600 | $9.8B | 0.58% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 122,113 | $9.8B | 0.58% | |
| 39 | PSTGPURE STORAGE INC | 575,647 | $9.8B | 0.58% | |
| 40 | COUPEURCOUPA SOFTWARE INC | 75,096 | $9.7B | 0.58% | |
| 41 | MNSTMONSTER BEVERAGE CORP NEW | 165,901 | $9.6B | 0.57% | |
| 42 | —MYLAN N V | 486,200 | $9.6B | 0.57% | |
| 43 | FTITECHNIPFMC PLC | 396,892 | $9.6B | 0.57% | |
| 44 | WATWATERS CORP | 42,914 | $9.6B | 0.57% | |
| 45 | AZOAUTOZONE INC | 8,813 | $9.6B | 0.57% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 34,405 | $9.5B | 0.57% | |
| 47 | VLOVALERO ENERGY CORP NEW | 111,904 | $9.5B | 0.57% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 32,509 | $9.5B | 0.56% | |
| 49 | PFEPFIZER INC | 262,484 | $9.4B | 0.56% | |
| 50 | STNESTONECO LTD | 270,868 | $9.4B | 0.56% | |
| 51 | WDAYWORKDAY INC | 55,205 | $9.4B | 0.56% | |
| 52 | SIVBEURSVB FINL GROUP | 44,906 | $9.4B | 0.56% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 100,516 | $9.4B | 0.56% | |
| 54 | IDXXIDEXX LABS INC | 34,378 | $9.3B | 0.56% | |
| 55 | PSXPHILLIPS 66 | 90,908 | $9.3B | 0.55% | |
| 56 | VVISA INC | 54,100 | $9.3B | 0.55% | |
| 57 | SPLKCHFSPLUNK INC | 78,884 | $9.3B | 0.55% | |
| 58 | GMGENERAL MTRS CO | 247,100 | $9.3B | 0.55% | |
| 59 | KMXCARMAX INC | 104,811 | $9.2B | 0.55% | |
| 60 | CPRTCOPART INC | 114,521 | $9.2B | 0.55% | |
| 61 | ILMNILLUMINA INC | 30,004 | $9.1B | 0.54% | |
| 62 | PODDINSULET CORP | 55,300 | $9.1B | 0.54% | |
| 63 | NSPINSPERITY INC | 92,183 | $9.1B | 0.54% | |
| 64 | INCYINCYTE CORP | 121,700 | $9.0B | 0.54% | |
| 65 | ROPROPER TECHNOLOGIES INC | 25,200 | $9.0B | 0.53% | |
| 66 | EXPDEXPEDITORS INTL WASH INC | 120,523 | $9.0B | 0.53% | |
| 67 | PFPTPROOFPOINT INC | 69,303 | $8.9B | 0.53% | |
| 68 | RNGRINGCENTRAL INC | 69,700 | $8.8B | 0.52% | |
| 69 | NOWSERVICENOW INC | 34,401 | $8.7B | 0.52% | |
| 70 | NCLHNORWEGIAN CRUISE LINE HLDG L | 167,801 | $8.7B | 0.52% | |
| 71 | AXTAAXALTA COATING SYS LTD | 286,870 | $8.6B | 0.51% | |
| 72 | TOLTOLL BROTHERS INC | 203,912 | $8.4B | 0.50% | |
| 73 | FASTFASTENAL CO | 254,200 | $8.3B | 0.49% | |
| 74 | NKTREURNEKTAR THERAPEUTICS | 452,364 | $8.2B | 0.49% | |
| 75 | TREXTREX CO INC | 90,377 | $8.2B | 0.49% | |
| 76 | XYZSQUARE INC | 131,800 | $8.2B | 0.48% | |
| 77 | PAGSPAGSEGURO DIGITAL LTD | 175,918 | $8.1B | 0.48% | |
| 78 | TECHBIO TECHNE CORP | 41,000 | $8.0B | 0.48% | |
| 79 | DPZDOMINOS PIZZA INC | 32,611 | $8.0B | 0.47% | |
| 80 | —HERTZ GLOBAL HLDGS INC | 575,400 | $8.0B | 0.47% | |
| 81 | SEESEALED AIR CORP NEW | 191,506 | $7.9B | 0.47% | |
| 82 | T77LENDINGTREE INC NEW | 25,502 | $7.9B | 0.47% | |
| 83 | BRKRBRUKER CORP | 174,729 | $7.7B | 0.46% | |
| 84 | NBISYANDEX N V | 218,300 | $7.6B | 0.45% | |
| 85 | XLNXEURXILINX INC | 79,600 | $7.6B | 0.45% | |
| 86 | SHAKSHAKE SHACK INC | 77,425 | $7.6B | 0.45% | |
| 87 | AVLRUSDAVALARA INC | 112,623 | $7.6B | 0.45% | |
| 88 | SIRIEURSIRIUS XM HLDGS INC | 1,208,700 | $7.6B | 0.45% | |
| 89 | EXASEXACT SCIENCES CORP | 83,500 | $7.5B | 0.45% | |
| 90 | PENPENUMBRA INC | 55,877 | $7.5B | 0.45% | |
| 91 | NEWREURNEW RELIC INC | 118,063 | $7.3B | 0.43% | |
| 92 | OKTAOKTA INC | 73,100 | $7.2B | 0.43% | |
| 93 | VEEVVEEVA SYS INC | 46,900 | $7.2B | 0.43% | |
| 94 | PLNTPLANET FITNESS INC | 123,700 | $7.2B | 0.43% | |
| 95 | PLANUSDANAPLAN INC | 151,400 | $7.1B | 0.42% | |
| 96 | PCTYPAYLOCITY HLDG CORP | 72,809 | $7.1B | 0.42% | |
| 97 | SIXEURSIX FLAGS ENTMT CORP NEW | 138,900 | $7.1B | 0.42% | |
| 98 | ZSZSCALER INC | 148,924 | $7.0B | 0.42% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC | 54,800 | $7.0B | 0.42% | |
| 100 | ROKUROKU INC | 68,706 | $7.0B | 0.42% |
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