PDT Partners, LLC — Q4 2015 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q4 2015
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 389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPCHF	Old Copper Co INC	Stock-Other	2.27%	—	-31.29%
2	BYD	Boyd Gaming CORP	Stock-Consumer Disc	1.56%	—	+21.89%
3	ZTS	Zoetis INC	Stock-Healthcare	1.38%	—	+30.85%
4	RDN	Radian Group INC	Stock-Financials	1.17%	—	+33.69%
5	MODV	ModivCare Inc.	Stock-Other	0.94%	—	+47.78%
6	BB	Blackberry LTD	Stock-Other	0.86%	—	+205.91%
7	✓	Amtrust Financial Services	Stock-Other	0.86%	—	+186.00%
8	WU	Western Union Co	Stock-Financials	0.82%	—	+167.09%
9	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.81%	—	+141.96%
10	IPGP	Ipg Photonics CORP	Stock-Tech	0.78%	—	+108.36%
11	CME	Cme Group INC	Stock-Financials	0.74%	—	-33.19%
12	SGENEUR	Seagen INC	Stock-Other	0.73%	—	+161.67%
13	NUANEUR	Nuance Communications INC	Stock-Other	0.71%	—	-18.38%
14	✓	Mallinckrodt PLC	Stock-Other	0.67%	—	+219.03%
15	✓	Qlik Technologies INC	Stock-Other	0.67%	—	-1.25%
16	DISH	Dish Network Corp-a	Stock-Other	0.67%	—	+147.09%
17	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.66%	—	+48.34%
18	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.66%	—	+131.80%
19	LION	Lionsgate Studios Corp.	Stock-Other	0.65%	—	+138.42%
20	GRA1EUR	Wr Grace & Co	Stock-Other	0.63%	—	+109.05%
21	CTXSEUR	Citrix Systems INC	Stock-Other	0.63%	—	-52.83%
22	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.62%	—	+193.65%
23	CRUS	Cirrus Logic INC	Stock-Tech	0.62%	—	+120.87%
24	ETRA	E*trade Financial CORP	Stock-Other	0.61%	—	-36.03%
25	KR	Kroger Co	Stock-Consumer Staples	0.61%	—	-60.22%
26	NRG	Nrg Energy INC	Stock-Utilities	0.61%	—	-78.50%
27	SYNA	Synaptics INC	Stock-Other	0.60%	—	+108.43%
28	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.59%	—	+134.82%
29	GE	GE Aerospace	Stock-Industrials	0.58%	—	-38.39%
30	RMD	Resmed INC	Stock-Healthcare	0.57%	—	+95.26%
31	AA	Alcoa INC Com	Stock-Materials	0.57%	—	+91.70%
32	✓	Quintiles Transnational Holdin	Stock-Other	0.56%	—	—
33	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-93.09%
34	MPC	Marathon Petroleum CORP	Stock-Energy	0.56%	—	+93.77%
35	MAS	Masco CORP	Stock-Industrials	0.55%	—	—
36	AIG	American International Group	Stock-Financials	0.55%	—	+91.38%
37	TER	Teradyne INC	Stock-Tech	0.55%	—	+122.57%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+70.20%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	—
40	MAN	Manpowergroup INC	Stock-Industrials	0.55%	—	—
41	HES	Hess CORP	Stock-Other	0.54%	—	-38.31%
42	LEA	Lear CORP	Stock-Consumer Disc	0.54%	—	—
43	✓		Stock-Other	0.54%	—	+62.45%
44	HAS	Hasbro INC	Stock-Consumer Disc	0.54%	—	—
45	AMAT	Applied Materials INC	Stock-Tech	0.53%	—	—
46	PPG	Ppg Industries INC	Stock-Materials	0.53%	—	-85.39%
47	✓		Stock-Other	0.53%	—	-19.28%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.53%	—	-90.96%
49	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.53%	—	—
50	HLF	Herbalife Ltd.	Stock-Other	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NRG	Nrg Energy INC	0%	-78.50%	Trim
2	PPG	Ppg Industries INC	—	-85.39%	Trim
3	SLB	Slb LTD	-0.1%	-87.26%	Trim
4	NFLX	Netflix INC	-0.2%	-88.90%	Trim
5	BBY	Best Buy Co INC	-0.3%	-87.36%	Trim
6	EBAY	Ebay INC	-0.3%	-90.96%	Trim
7	AAPL	Apple INC	-0.4%	-90.54%	Trim
8	AMGN	Amgen INC	-0.6%	-93.09%	Trim
9	MRK	Merck & Co. INC.	—	EXIT	Sold out
10	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
11	✓	Mylan N V	—	EXIT	Sold out
12	PANW	Palo Alto Networks INC	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	GOOG	Alphabet A	—	EXIT	Sold out
16	MCK	Mckesson CORP	—	EXIT	Sold out
17	AAP	Advance Auto Parts INC	—	EXIT	Sold out
18	UTXZ	United Tech CORP	—	EXIT	Sold out
19	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
20	ABT	Abbott Laboratories	—	EXIT	Sold out
21	BAX	Baxter International INC	—	EXIT	Sold out
22	WFC	Wells Fargo & Co	—	EXIT	Sold out
23	AZO	Autozone INC	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	✓	Cbs CORP New	—	EXIT	Sold out
26	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
27	SO	Southern Co/the	—	EXIT	Sold out
28	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
29	TJX	Tjx Companies INC	—	EXIT	Sold out
30	MBLY	Mobileye Global Inc.	—	EXIT	Sold out
31	HO1	Hologic INC	—	EXIT	Sold out
32	JD	Jd.com Inc-adr	—	EXIT	Sold out
33	EXC	Exelon CORP	—	EXIT	Sold out
34	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
35	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
36	FDX	Fedex CORP	—	EXIT	Sold out
37	CSX	Csx CORP	—	EXIT	Sold out
38	BP	Bp Plc-spons Adr	—	EXIT	Sold out
39	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
40	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
41	TWXCHF	Time Warner INC	—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	MRO*	Marathon Oil CORP	—	EXIT	Sold out
45	ELV	Elevance Health INC	—	EXIT	Sold out
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
48	F	Ford Motor Co	—	EXIT	Sold out
49	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out