PDT Partners, LLC — Q2 2014 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q2 2014
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 1373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WMB	Williams Cos INC	Stock-Energy	1.54%	—	+551.53%
2	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	—	+78.54%
3	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.37%	—	—
4	MU	Micron Technology INC	Stock-Tech	1.20%	—	+110.72%
5	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	—	—
6	✓		Stock-Other	1.04%	—	—
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.01%	—	+325.58%
8	✓		Stock-Other	0.98%	—	+182.76%
9	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.86%	—	+68.76%
10	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	—	—
11	CTLEUR	Centurylink INC	Stock-Other	0.78%	—	+280.44%
12	✓		Stock-Other	0.77%	—	—
13	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	+12.44%
14	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.73%	—	+4020.27%
15	DG	Dollar General CORP	Stock-Consumer Staples	0.71%	—	—
16	DDD	3d Systems CORP	Stock-Other	0.66%	—	+57.59%
17	COF	Capital One Financial CORP	Stock-Financials	0.66%	—	—
18	SNDK	Sandisk Corporation	Stock-Tech	0.65%	—	-15.64%
19	PGR	Progressive CORP	Stock-Financials	0.61%	—	—
20	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+3958.57%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.56%	—	+195.06%
22	TWTRUSD	Twitter INC	Stock-Other	0.56%	—	-27.46%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.55%	—	+4275.93%
24	FDX	Fedex CORP	Stock-Industrials	0.51%	—	-20.81%
25	BA	Boeing Co/the	Stock-Industrials	0.49%	—	—
26	SLCAUSD	US Silica Holdings INC	Stock-Other	0.48%	—	+925.34%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-30.26%
28	BKR	Baker Hughes Company	Stock-Energy	0.47%	—	+79.02%
29	V	Visa Inc-class A Shares	Stock-Financials	0.46%	—	—
30	HPE	Hewlett-Packard Company	Stock-Tech	0.45%	—	-25.48%
31	CAG	Conagra Brands INC	Stock-Consumer Staples	0.45%	—	-8.30%
32	ORCL	Oracle CORP	Stock-Tech	0.44%	—	—
33	USA	Liberty All-Star Equity Fund	Stock-Other	0.42%	—	+71.33%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	—
35	GOGO	Gogo INC	Stock-Other	0.41%	—	—
36	KO	The Coca-Cola Company	Stock-Consumer Staples	0.41%	—	—
37	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.41%	—	—
38	AAL	American Airlines Group INC	Stock-Industrials	0.41%	—	—
39	✓		Stock-Other	0.39%	—	-46.85%
40	✓		Stock-Other	0.38%	—	—
41	JNP	Juniper Networks INC	Stock-Other	0.38%	—	-37.71%
42	IVZ	Invesco Ltd.	Stock-Financials	0.37%	—	—
43	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.37%	—	+261.66%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.36%	—	+1955.16%
45	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.36%	—	-11.73%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.35%	—	-35.67%
47	SWKS	Skyworks Solutions INC	Stock-Tech	0.35%	—	+88.39%
48	DHR	Danaher CORP	Stock-Healthcare	0.35%	—	-34.75%
49	ZTS	Zoetis INC	Stock-Healthcare	0.35%	—	+25.13%
50	HES	Hess CORP	Stock-Other	0.35%	—	+1751.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMB	Williams Cos INC	+1.4%	+551.53%	Add
2	BKNG	Booking Hldgs INC	+1.4%	NEW	New buy
3	MRK	Merck & Co. INC.	+1.1%	NEW	New buy
4	✓		+1%	NEW	New buy
5	MU	Micron Technology INC	+0.8%	+110.72%	Add
6	MDLZ	Mondelez International Inc-a	+0.8%	+325.58%	Add
7	XOM	Exxon Mobil CORP	+0.8%	NEW	New buy
8	✓		+0.8%	NEW	New buy
9	COST	Costco Wholesale CORP	+0.8%	+78.54%	Add
10	DG	Dollar General CORP	+0.7%	NEW	New buy
11	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.7%	+4020.27%	Add
12	✓		+0.7%	+182.76%	Add
13	COF	Capital One Financial CORP	+0.7%	NEW	New buy
14	PGR	Progressive CORP	+0.6%	NEW	New buy
15	CTLEUR	Centurylink INC	+0.6%	+280.44%	Add
16	PFE	Pfizer INC	+0.6%	+3958.57%	Add
17	TSN	Tyson Foods Inc-cl A	+0.6%	+4275.93%	Add
18	BA	Boeing Co/the	+0.5%	NEW	New buy
19	V	Visa Inc-class A Shares	+0.5%	NEW	New buy
20	SLCAUSD	US Silica Holdings INC	+0.5%	+925.34%	Add
21	EBAY	Ebay INC	-0.4%	EXIT	Sold out
22	✓	Yahoo INC	-0.4%	EXIT	Sold out
23	MGM	Mgm Resorts International	-0.4%	EXIT	Sold out
24	✓	Cbs CORP New	-0.4%	EXIT	Sold out
25	DUK	Duke Energy CORP	-0.4%	EXIT	Sold out
26	GSK	GSK plc ADRhedged	-0.5%	-91.30%	Trim
27	ABBV	Abbvie INC	-0.5%	EXIT	Sold out
28	✓		-0.5%	-97.50%	Trim
29	CTRA	Coterra Energy INC	-0.5%	-93.09%	Trim
30	PVH	Pvh CORP	-0.5%	EXIT	Sold out
31	PM	Philip Morris International	-0.5%	-97.89%	Trim
32	HTZ	Hertz Global Holdings, Inc.	-0.5%	EXIT	Sold out
33	EXPE	Expedia Group INC	-0.5%	-93.97%	Trim
34	T	At&t INC	-0.6%	EXIT	Sold out
35	FITB	Fifth Third Bancorp	-0.6%	-88.32%	Trim
36	URI	United Rentals INC	-0.6%	-90.69%	Trim
37	SO	Southern Co/the	-0.6%	EXIT	Sold out
38	BP	Bp Plc-spons Adr	-0.6%	EXIT	Sold out
39	AKAM	Akamai Technologies INC	-0.6%	EXIT	Sold out
40	CELG	Celgene CORP	-0.7%	-96.54%	Trim
41	BAC	Bank Of America CORP	-0.7%	EXIT	Sold out
42	MCD	Mcdonald's CORP	-0.7%	-87.42%	Trim
43	KDP	Keurig Dr Pepper Inc.	-0.7%	-98.38%	Trim
44	CF	Cf Industries Holdings INC	-0.7%	EXIT	Sold out
45	✓	Allergan INC	-0.7%	EXIT	Sold out
46	YELP	Yelp INC	-0.7%	EXIT	Sold out
47	ITW	Illinois Tool Works	-0.9%	EXIT	Sold out
48	ILMN	Illumina INC	-1%	-98.72%	Trim
49	WFC	Wells Fargo & Co	-1.2%	EXIT	Sold out
50	FSLR	First Solar INC	-1.2%	-82.03%	Trim