PDT Partners, LLC — Q2 2016 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q2 2016
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 441 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RF	Regions Financial CORP	Stock-Financials	1.21%	—	+166.52%
2	HBAN	Huntington Bancshares INC	Stock-Financials	1.04%	—	—
3	KEY	Keycorp	Stock-Financials	0.84%	—	+88.25%
4	MPT	Medical Properties Trust INC	Stock-Real Estate	0.78%	—	+571.15%
5	YELP	Yelp INC	Stock-Other	0.68%	—	-9.37%
6	RDN	Radian Group INC	Stock-Financials	0.67%	—	-10.84%
7	NEM	Newmont CORP	Stock-Materials	0.65%	—	-34.08%
8	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.63%	—	+18.76%
9	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.61%	—	-21.56%
10	✓		Stock-Other	0.61%	—	+4.87%
11	ETRA	E*trade Financial CORP	Stock-Other	0.61%	—	+13.32%
12	HAL	Halliburton Co	Stock-Energy	0.61%	—	+15.55%
13	ABMDEUR	Abiomed INC	Stock-Other	0.60%	—	+20.37%
14	WBA	Walgreens Boots Alliance INC	Stock-Other	0.60%	—	+47.05%
15	NRG	Nrg Energy INC	Stock-Utilities	0.60%	—	+20.12%
16	RMD	Resmed INC	Stock-Healthcare	0.60%	—	+17.87%
17	HTZ	Hertz Global Holdings, Inc.	Stock-Other	0.60%	—	+53.55%
18	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.59%	—	+41.32%
19	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.59%	—	-9.77%
20	✓	Vantiv INC	Stock-Other	0.59%	—	+33.47%
21	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.59%	—	+40.03%
22	DGX	Quest Diagnostics INC	Stock-Healthcare	0.59%	—	+23.84%
23	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	+0.68%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	+44.77%
25	NOVEUR	National Oilwell Varco INC	Stock-Other	0.59%	—	+24.07%
26	DG	Dollar General CORP	Stock-Consumer Staples	0.58%	—	+16.47%
27	DAL	Delta Air Lines INC	Stock-Industrials	0.58%	—	+50.82%
28	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.58%	—	+7.16%
29	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	+41.59%
30	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.58%	—	-5.92%
31	✓		Stock-Other	0.58%	—	-15.12%
32	MELI	Mercadolibre INC	Stock-Consumer Disc	0.58%	—	+182.48%
33	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.58%	—	+12.25%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+27.36%
35	EOG	Eog Resources INC	Stock-Energy	0.58%	—	+24.29%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+39.95%
37	RS	Reliance INC	Stock-Materials	0.58%	+0.34%	—
38	WAT	Waters CORP	Stock-Healthcare	0.57%	—	+837.85%
39	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.57%	—	—
40	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.57%	—	+13.48%
41	✓	Athenahealth INC	Stock-Other	0.57%	—	+41.50%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.57%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	+15.91%
44	NUE	Nucor CORP	Stock-Materials	0.57%	—	—
45	MCK	Mckesson CORP	Stock-Healthcare	0.56%	—	+22.04%
46	DYN	Dynegy INC New Del	Stock-Other	0.56%	—	—
47	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.56%	—	—
48	SHW	Sherwin-williams Co/the	Stock-Materials	0.56%	—	—
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.56%	—	+10.12%
50	AON	Aon plc	Stock-Financials	0.56%	—	+37.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RF	Regions Financial CORP	+0.9%	+166.52%	Add
2	MPT	Medical Properties Trust INC	+0.7%	+571.15%	Add
3	WAT	Waters CORP	+0.5%	+837.85%	Add
4	FTI	TechnipFMC plc	-0.5%	-62.65%	Trim
5	JCPCHF	Old Copper Co INC	—	EXIT	Sold out
6	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
7	JD	Jd.com Inc-adr	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	CRI	Carter's INC	—	EXIT	Sold out
10	COP	Conocophillips	—	EXIT	Sold out
11	CXOEUR	Concho Resources INC	—	EXIT	Sold out
12	ULTA	Ulta Beauty INC	—	EXIT	Sold out
13	HBAN	Huntington Bancshares INC	—	NEW	New buy
14	SIG	Signet Jewelers Limited	—	EXIT	Sold out
15	ZD	Ziff Davis INC	—	EXIT	Sold out
16	LUV	Southwest Airlines Co	—	EXIT	Sold out
17	MS	Morgan Stanley	—	EXIT	Sold out
18	PWR	Quanta Services INC	—	EXIT	Sold out
19	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
20	ADSK	Autodesk INC	—	EXIT	Sold out
21	MODV	ModivCare Inc.	—	EXIT	Sold out
22	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
23	WOO	Foot Locker INC	—	EXIT	Sold out
24	RS	Reliance INC	—	NEW	New buy
25	TXT	Textron INC	—	EXIT	Sold out
26	DUK	Duke Energy CORP	—	EXIT	Sold out
27	CHTR	Charter Communications Inc-a	—	NEW	New buy
28	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
29	NUE	Nucor CORP	—	NEW	New buy
30	DYN	Dynegy INC New Del	—	NEW	New buy
31	AVY	Avery Dennison CORP	—	NEW	New buy
32	SHW	Sherwin-williams Co/the	—	NEW	New buy
33	HP	Helmerich & Payne	—	EXIT	Sold out
34	SPLKCHF	Splunk INC	—	EXIT	Sold out
35	OC	Owens Corning	—	NEW	New buy
36	MAT	Mattel INC	—	NEW	New buy
37	LNT	Alliant Energy CORP	—	NEW	New buy
38	BKR	Baker Hughes Company	—	NEW	New buy
39	✓	Mylan N V	—	NEW	New buy
40	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
41	CRM	Salesforce INC	—	NEW	New buy
42	BIIB	Biogen INC	—	NEW	New buy
43	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
44	BC	Brunswick CORP	—	EXIT	Sold out
45	SCCO	Southern Copper CORP	—	EXIT	Sold out
46	IYR	Ishares US Real Estate ETF	—	NEW	New buy
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	MU	Micron Technology INC	—	EXIT	Sold out
49	✓	U S G CORP	—	NEW	New buy
50	BERYEUR	Berry Global Group INC	—	EXIT	Sold out