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 |
|---|---|---|---|---|---|
| 101 | IRBTQIROBOT CORP | 110,905 | $6.8B | 0.41% | |
| 102 | BCEBCE INC | 140,903 | $6.8B | 0.41% | |
| 103 | MTZMASTEC INC | 103,500 | $6.7B | 0.40% | |
| 104 | PIIPOLARIS INC | 76,026 | $6.7B | 0.40% | |
| 105 | BAHBOOZ ALLEN HAMILTON HLDG COR | 93,600 | $6.6B | 0.39% | |
| 106 | —CORNERSTONE ONDEMAND INC | 115,900 | $6.4B | 0.38% | |
| 107 | —QIAGEN NV | 191,815 | $6.3B | 0.38% | |
| 108 | TYLTYLER TECHNOLOGIES INC | 23,898 | $6.3B | 0.37% | |
| 109 | CHGGCHEGG INC | 208,600 | $6.2B | 0.37% | |
| 110 | —VONAGE HLDGS CORP | 543,600 | $6.1B | 0.36% | |
| 111 | SAMBOSTON BEER INC | 16,803 | $6.1B | 0.36% | |
| 112 | SMARGBPSMARTSHEET INC | 162,500 | $5.9B | 0.35% | |
| 113 | LOGILOGITECH INTL S A | 138,177 | $5.6B | 0.33% | |
| 114 | AMEDAMEDISYS INC | 42,378 | $5.6B | 0.33% | |
| 115 | YELPYELP INC | 157,227 | $5.5B | 0.32% | |
| 116 | AXSAXIS CAPITAL HOLDINGS LTD | 78,200 | $5.2B | 0.31% | |
| 117 | SEICSEI INVESTMENTS CO | 87,400 | $5.2B | 0.31% | |
| 118 | IPHIINPHI CORP | 83,632 | $5.1B | 0.30% | |
| 119 | HHYATT HOTELS CORP | 67,100 | $4.9B | 0.29% | |
| 120 | CACCCREDIT ACCEP CORP MICH | 10,600 | $4.9B | 0.29% | |
| 121 | TPHTRI POINTE GROUP INC | 323,819 | $4.9B | 0.29% | |
| 122 | HXLHEXCEL CORP NEW | 58,522 | $4.8B | 0.29% | |
| 123 | SLABSILICON LABORATORIES INC | 41,801 | $4.7B | 0.28% | |
| 124 | NUSNU SKIN ENTERPRISES INC | 107,629 | $4.6B | 0.27% | |
| 125 | RGENREPLIGEN CORP | 57,200 | $4.4B | 0.26% | |
| 126 | GHGUARDANT HEALTH INC | 66,972 | $4.3B | 0.25% | |
| 127 | LGIHLGI HOMES INC | 51,300 | $4.3B | 0.25% | |
| 128 | 2L9BLUEPRINT MEDICINES CORP | 57,700 | $4.2B | 0.25% | |
| 129 | WINGWINGSTOP INC | 48,118 | $4.2B | 0.25% | |
| 130 | ALKSALKERMES PLC | 209,752 | $4.1B | 0.24% | |
| 131 | AITAPPLIED INDL TECHNOLOGIES IN | 70,946 | $4.0B | 0.24% | |
| 132 | PRKSSEAWORLD ENTMT INC | 152,421 | $4.0B | 0.24% | |
| 133 | ZUOUSDZUORA INC | 263,774 | $4.0B | 0.24% | |
| 134 | BIGGQBIG LOTS INC | 161,800 | $4.0B | 0.24% | |
| 135 | 2362120DSINCLAIR BROADCAST GROUP INC | 92,207 | $3.9B | 0.23% | |
| 136 | STXSEAGATE TECHNOLOGY PLC | 70,514 | $3.8B | 0.23% | |
| 137 | SYNASYNAPTICS INC | 93,900 | $3.8B | 0.22% | |
| 138 | NEUNEWMARKET CORP | 7,914 | $3.7B | 0.22% | |
| 139 | VSATVIASAT INC | 49,527 | $3.7B | 0.22% | |
| 140 | MDMEDNAX INC | 161,900 | $3.7B | 0.22% | |
| 141 | EYENATIONAL VISION HLDGS INC | 149,700 | $3.6B | 0.21% | |
| 142 | TTEKTETRA TECH INC NEW | 40,835 | $3.5B | 0.21% | |
| 143 | MRCYMERCURY SYS INC | 41,800 | $3.4B | 0.20% | |
| 144 | RAMPLIVERAMP HLDGS INC | 78,100 | $3.4B | 0.20% | |
| 145 | UPBDRENT A CTR INC NEW | 129,500 | $3.3B | 0.20% | |
| 146 | GDOTGREEN DOT CORP | 131,672 | $3.3B | 0.20% | |
| 147 | CALYCALLAWAY GOLF CO | 169,800 | $3.3B | 0.20% | |
| 148 | VIAVVIAVI SOLUTIONS INC | 235,000 | $3.3B | 0.20% | |
| 149 | GPROGOPRO INC | 621,789 | $3.2B | 0.19% | |
| 150 | OIIOCEANEERING INTL INC | 237,300 | $3.2B | 0.19% | |
| 151 | KOSKOSMOS ENERGY LTD | 512,900 | $3.2B | 0.19% | |
| 152 | CARGCARGURUS INC | 100,300 | $3.1B | 0.18% | |
| 153 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 166,014 | $3.1B | 0.18% | |
| 154 | SPBSPECTRUM BRANDS HLDGS INC NE | 58,500 | $3.1B | 0.18% | |
| 155 | EGRXEAGLE PHARMACEUTICALS INC | 54,124 | $3.1B | 0.18% | |
| 156 | LADLITHIA MTRS INC | 22,400 | $3.0B | 0.18% | |
| 157 | RUNSUNRUN INC | 177,500 | $3.0B | 0.18% | |
| 158 | BIDUNBAIDU INC | 28,602 | $2.9B | 0.17% | |
| 159 | VVVVALVOLINE INC | 132,600 | $2.9B | 0.17% | |
| 160 | FOXAFOX CORP | 92,604 | $2.9B | 0.17% | |
| 161 | AMBAAMBARELLA INC | 46,314 | $2.9B | 0.17% | |
| 162 | FSSFEDERAL SIGNAL CORP | 86,411 | $2.8B | 0.17% | |
| 163 | —SHIP FINANCE INTERNATIONAL L | 200,008 | $2.8B | 0.17% | |
| 164 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 150,064 | $2.8B | 0.17% | |
| 165 | GPNGLOBAL PMTS INC | 17,515 | $2.8B | 0.17% | |
| 166 | BHCBAUSCH HEALTH COS INC | 125,617 | $2.7B | 0.16% | |
| 167 | PBYIPUMA BIOTECHNOLOGY INC | 250,409 | $2.7B | 0.16% | |
| 168 | PCRXPACIRA BIOSCIENCES | 69,700 | $2.7B | 0.16% | |
| 169 | BVNCOMPANIA DE MINAS BUENAVENTU | 173,895 | $2.6B | 0.16% | |
| 170 | TSAACI WORLDWIDE INC | 82,118 | $2.6B | 0.15% | |
| 171 | OSISOSI SYSTEMS INC | 25,125 | $2.6B | 0.15% | |
| 172 | SL2SLEEP NUMBER CORP | 61,400 | $2.5B | 0.15% | |
| 173 | BLDRBUILDERS FIRSTSOURCE INC | 121,709 | $2.5B | 0.15% | |
| 174 | NAVNAVISTAR INTL CORP NEW | 88,925 | $2.5B | 0.15% | |
| 175 | FULFULLER H B CO | 53,600 | $2.5B | 0.15% | |
| 176 | FIZZNATIONAL BEVERAGE CORP | 55,919 | $2.5B | 0.15% | |
| 177 | BOOTBOOT BARN HLDGS INC | 70,600 | $2.5B | 0.15% | |
| 178 | DDDUPONT DE NEMOURS INC | 34,000 | $2.4B | 0.14% | |
| 179 | SITESITEONE LANDSCAPE SUPPLY INC | 32,700 | $2.4B | 0.14% | |
| 180 | WKWORKIVA INC | 54,350 | $2.4B | 0.14% | |
| 181 | MTSIMACOM TECH SOLUTIONS HLDGS I | 110,236 | $2.4B | 0.14% | |
| 182 | AGIOAGIOS PHARMACEUTICALS INC | 73,100 | $2.4B | 0.14% | |
| 183 | ESPRESPERION THERAPEUTICS INC NE | 64,306 | $2.4B | 0.14% | |
| 184 | DRQEURDRIL QUIP INC | 46,800 | $2.3B | 0.14% | |
| 185 | BWXTBWX TECHNOLOGIES INC | 39,409 | $2.3B | 0.13% | |
| 186 | SIGISELECTIVE INS GROUP INC | 29,842 | $2.2B | 0.13% | |
| 187 | IRWDIRONWOOD PHARMACEUTICALS INC | 259,205 | $2.2B | 0.13% | |
| 188 | WKCWORLD FUEL SVCS CORP | 55,611 | $2.2B | 0.13% | |
| 189 | IRTCIRHYTHM TECHNOLOGIES INC | 29,805 | $2.2B | 0.13% | |
| 190 | MEOHMETHANEX CORP | 61,932 | $2.2B | 0.13% | |
| 191 | AWGASBURY AUTOMOTIVE GROUP INC | 21,300 | $2.2B | 0.13% | |
| 192 | —MIMECAST LTD | 60,826 | $2.2B | 0.13% | |
| 193 | JBTJOHN BEAN TECHNOLOGIES CORP | 21,826 | $2.2B | 0.13% | |
| 194 | GPKGRAPHIC PACKAGING HLDG CO | 145,878 | $2.2B | 0.13% | |
| 195 | GPIGROUP 1 AUTOMOTIVE INC | 23,100 | $2.1B | 0.13% | |
| 196 | IMOIMPERIAL OIL LTD | 81,811 | $2.1B | 0.13% | |
| 197 | NTRANATERA INC | 64,326 | $2.1B | 0.13% | |
| 198 | COKECOCA COLA CONSOLIDATED INC | 6,915 | $2.1B | 0.12% | |
| 199 | —CIMPRESS N V | 15,900 | $2.1B | 0.12% | |
| 200 | GBYSANGAMO THERAPEUTICS INC | 230,628 | $2.1B | 0.12% |