PDT Partners, LLC — Q3 2013 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564702

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1462 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	1.25%	—	+50.58%
2	MU	Micron Technology INC	Stock-Tech	1.18%	—	—
3	CTRA	Coterra Energy INC	Stock-Energy	1.11%	—	+1960.26%
4	AAPL	Apple INC	Stock-Tech	0.88%	—	+96.82%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	—
6	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	—
7	SPG	Simon Property Group INC	Stock-Real Estate	0.76%	—	+351.75%
8	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+119.25%
9	VIAB	Viacom Inc-class B	Stock-Other	0.71%	—	+433.76%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+98.28%
11	SNDK	Sandisk Corporation	Stock-Tech	0.68%	—	—
12	MGM	Mgm Resorts International	Stock-Consumer Disc	0.67%	—	—
13	INTC	Intel CORP	Stock-Tech	0.67%	—	+239.23%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	+382.92%
15	ABX	Barrick Gold CORP	Stock-Financials	0.67%	—	—
16	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	+29.27%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	+85.38%
18	✓	Time Warner Cable INC	Stock-Other	0.60%	—	—
19	ADBE	Adobe INC	Stock-Tech	0.52%	—	-41.96%
20	ACN	Accenture plc	Stock-Tech	0.51%	—	+49.89%
21	GRPNCHF	Groupon INC	Stock-Other	0.51%	—	+140.19%
22	EMN	Eastman Chemical Co	Stock-Materials	0.51%	—	+4213.86%
23	✓		Stock-Other	0.48%	—	—
24	FCX	Freeport-mcmoran INC	Stock-Materials	0.44%	—	-18.81%
25	BAX	Baxter International INC	Stock-Healthcare	0.43%	—	-19.38%
26	CIEN	Ciena CORP	Stock-Tech	0.41%	—	+244.22%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	—
28	RRC	Range Resources CORP	Stock-Energy	0.40%	—	+570.59%
29	✓		Stock-Other	0.40%	—	—
30	VAL	Valaris Limited	Stock-Energy	0.40%	—	+1370.59%
31	FOSL	Fossil Group INC	Stock-Other	0.40%	—	+153.63%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.39%	—	—
33	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	—	+199.68%
34	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	—
35	CF	Cf Industries Holdings INC	Stock-Materials	0.37%	—	+201.62%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.36%	—	—
37	ETRA	E*trade Financial CORP	Stock-Other	0.35%	—	+403.09%
38	RKLB	Rocket Lab Corporation	Stock-Industrials	0.34%	—	+58.51%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.34%	—	-74.52%
40	AEP	American Electric Power	Stock-Utilities	0.34%	—	+17.92%
41	AZO	Autozone INC	Stock-Consumer Disc	0.34%	—	+524.79%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.33%	—	+14.11%
43	NOK	Nokia Corp-spon Adr	Stock-Tech	0.33%	—	—
44	SLM	Slm CORP	Stock-Financials	0.33%	—	+3.06%
45	CAG	Conagra Brands INC	Stock-Consumer Staples	0.33%	—	-65.22%
46	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.32%	—	-16.01%
47	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.32%	—	—
48	DE	Deere & Co	Stock-Industrials	0.32%	—	—
49	LPX	Louisiana-pacific CORP	Stock-Industrials	0.32%	—	-0.23%
50	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.31%	—	+72.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+1.2%	NEW	New buy
2	CTRA	Coterra Energy INC	+1%	+1960.26%	Add
3	AEP	American Electric Power Company, Inc.	+0.9%	NEW	New buy
4	META	Meta Platforms Inc-class A	+0.9%	+50.58%	Add
5	CVS	Cvs Health CORP	+0.8%	NEW	New buy
6	SNDK	Sandisk Corporation	+0.7%	NEW	New buy
7	MGM	Mgm Resorts International	+0.7%	NEW	New buy
8	ABX	Barrick Gold CORP	+0.7%	NEW	New buy
9	VIAB	Viacom Inc-class B	+0.6%	+433.76%	Add
10	✓	Time Warner Cable INC	+0.6%	NEW	New buy
11	SPG	Simon Property Group INC	+0.6%	+351.75%	Add
12	UNH	Unitedhealth Group INC	+0.6%	+382.92%	Add
13	AAPL	Apple INC	+0.5%	+96.82%	Add
14	EMN	Eastman Chemical Co	+0.5%	+4213.86%	Add
15	✓		+0.5%	NEW	New buy
16	INTC	Intel CORP	+0.5%	+239.23%	Add
17	JNJ	Johnson & Johnson	+0.4%	+98.28%	Add
18	JNJ	Johnson & Johnson	+0.4%	NEW	New buy
19	✓		+0.4%	NEW	New buy
20	XLY	Ss Consumer Disc Select Sect	+0.4%	NEW	New buy
21	HIG	Hartford Insurance Group INC	-0.4%	-79.67%	Trim
22	DOC	Healthpeak Properties, Inc.	-0.4%	-61.73%	Trim
23	CB	Chubb Limited	-0.4%	-93.22%	Trim
24	USA	Liberty Interactive CORP	-0.4%	EXIT	Sold out
25	OKE	Oneok INC	-0.4%	EXIT	Sold out
26	✓	Directv	-0.4%	EXIT	Sold out
27	ARM	Arm Holdings plc	-0.4%	EXIT	Sold out
28	WY	Weyerhaeuser Co	-0.4%	EXIT	Sold out
29	TRV	Travelers Cos Inc/the	-0.4%	EXIT	Sold out
30	BLKCHF	Blackrock INC	-0.4%	EXIT	Sold out
31	HD	Home Depot INC	-0.4%	-87.24%	Trim
32	THC	Tenet Healthcare CORP	-0.4%	EXIT	Sold out
33	CSX	Csx CORP	-0.4%	-88.66%	Trim
34	MO	Altria Group INC	-0.4%	EXIT	Sold out
35	GOOG	Alphabet A	-0.5%	EXIT	Sold out
36	CTSH	Cognizant Tech Solutions-a	-0.5%	EXIT	Sold out
37	COST	Costco Wholesale CORP	-0.5%	-72.50%	Trim
38	CTLEUR	Centurylink INC	-0.5%	-78.11%	Trim
39	TXN	Texas Instruments INC	-0.5%	-77.50%	Trim
40	CELG	Celgene CORP	-0.5%	-93.54%	Trim
41	SLB	Slb LTD	-0.6%	EXIT	Sold out
42	PVH	Pvh CORP	-0.6%	EXIT	Sold out
43	BEN	Franklin Resources INC	-0.6%	-63.71%	Trim
44	LEA	Lear CORP	-0.7%	-95.13%	Trim
45	CAG	Conagra Brands INC	-0.7%	-65.22%	Trim
46	AVGO	Broadcom Inc.	-0.8%	-98.48%	Trim
47	LLY	Eli Lilly & Co	-0.9%	-74.52%	Trim
48	TSLA	Tesla INC	-0.9%	-89.87%	Trim
49	✓	Yahoo INC	-1%	-95.77%	Trim
50	✓	Allergan INC	-1.1%	-94.94%	Trim