PDT Partners, LLC — Q4 2016 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q4 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 492 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMD	Advanced Micro Devices	Stock-Tech	2.54%	—	+195.16%
2	RACE	Ferrari N.V.	Stock-Consumer Disc	1.07%	—	—
3	UAL	United Airlines Holdings INC	Stock-Industrials	0.85%	—	-5.44%
4	RDN	Radian Group INC	Stock-Financials	0.84%	—	—
5	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.80%	—	-9.08%
6	NUE	Nucor CORP	Stock-Materials	0.72%	—	-0.48%
7	DAL	Delta Air Lines INC	Stock-Industrials	0.72%	—	-11.84%
8	YELP	Yelp INC	Stock-Other	0.70%	—	—
9	EXEL	Exelixis INC	Stock-Healthcare	0.69%	—	-74.86%
10	AAPL	Apple INC	Stock-Tech	0.64%	—	-6.48%
11	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.60%	—	-20.28%
12	SLCAUSD	US Silica Holdings INC	Stock-Other	0.59%	—	-43.95%
13	HAL	Halliburton Co	Stock-Energy	0.59%	—	-22.12%
14	LNG	Cheniere Energy INC	Stock-Energy	0.59%	—	+29.57%
15	NOVEUR	National Oilwell Varco INC	Stock-Other	0.58%	—	-18.58%
16	MGA	Magna International INC	Stock-Consumer Disc	0.57%	—	-24.71%
17	ZTS	Zoetis INC	Stock-Healthcare	0.56%	—	-16.55%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.56%	—	—
19	XLNXEUR	Xilinx INC	Stock-Other	0.56%	—	+248.88%
20	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	—
21	ETRA	E*trade Financial CORP	Stock-Other	0.55%	—	-37.75%
22	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.55%	—	-4.58%
23	WMB	Williams Cos INC	Stock-Energy	0.55%	—	-22.83%
24	✓	U S G CORP	Stock-Other	0.55%	—	+1.33%
25	NFLX	Netflix INC	Stock-Comm Services	0.54%	—	-29.78%
26	CDNS	Cadence Design Sys INC	Stock-Tech	0.54%	—	-13.60%
27	TRN	Trinity Industries INC	Stock-Other	0.52%	+0.36%	-0.21%
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.52%	—	-32.41%
29	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.50%	—	+8.74%
30	HLF	Herbalife Ltd.	Stock-Other	0.50%	—	+0.53%
31	XPO	Xpo INC	Stock-Industrials	0.50%	—	—
32	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.49%	—	-18.70%
33	SYY	Sysco CORP	Stock-Consumer Staples	0.49%	—	-26.74%
34	MTG	Mgic Investment CORP	Stock-Financials	0.48%	—	—
35	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.48%	—	-18.83%
36	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.48%	—	—
37	PCAR	Paccar INC	Stock-Industrials	0.47%	—	—
38	AON	Aon plc	Stock-Financials	0.47%	—	-24.68%
39	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.47%	—	-35.12%
40	MMM	3m Co	Stock-Industrials	0.46%	—	-25.38%
41	OC	Owens Corning	Stock-Industrials	0.46%	—	-22.32%
42	FTI	TechnipFMC plc	Stock-Energy	0.46%	—	—
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.46%	—	-23.47%
44	CME	Cme Group INC	Stock-Financials	0.45%	—	—
45	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.45%	—	-44.62%
46	BIIB	Biogen INC	Stock-Healthcare	0.45%	—	-36.91%
47	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.45%	—	+66.42%
48	NRG	Nrg Energy INC	Stock-Utilities	0.44%	—	-17.59%
49	CAR	Avis Budget Group INC	Stock-Other	0.44%	—	-22.88%
50	FFIV	F5 INC	Stock-Tech	0.44%	—	-35.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMD	Advanced Micro Devices	+2.1%	+195.16%	Add
2	XLNXEUR	Xilinx INC	+0.4%	+248.88%	Add
3	✓	Ariad Pharmaceuticals INC	-0.3%	-45.92%	Trim
4	RMD	Resmed INC	-0.3%	-68.01%	Trim
5	HAS	Hasbro INC	-0.3%	-65.52%	Trim
6	SDA	Sealed Air CORP	-0.4%	-68.45%	Trim
7	MGM	Mgm Resorts International	-0.4%	-70.32%	Trim
8	NDAQ	Nasdaq INC	-0.5%	-84.27%	Trim
9	HUN	Huntsman CORP	-0.5%	-90.77%	Trim
10	KEY	Keycorp	-1%	-95.61%	Trim
11	COTY	Coty Inc-cl A	-1.3%	-73.62%	Trim
12	EXEL	Exelixis INC	-1.4%	-74.86%	Trim
13	RACE	Ferrari N.V.	—	NEW	New buy
14	NVDA	Nvidia CORP	—	EXIT	Sold out
15	BKR	Baker Hughes Company	—	EXIT	Sold out
16	ABMDEUR	Abiomed INC	—	EXIT	Sold out
17	AA	Alcoa INC Com	—	EXIT	Sold out
18	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
19	YUM	Yum! Brands INC	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	MPT	Medical Properties Trust INC	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	NEW	New buy
23	MCK	Mckesson CORP	—	EXIT	Sold out
24	HTZ-WEUR	Hertz Global Holdings INC	—	EXIT	Sold out
25	XPO	Xpo INC	—	NEW	New buy
26	GPRO	Gopro Inc-class A	—	EXIT	Sold out
27	MTG	Mgic Investment CORP	—	NEW	New buy
28	EXK	Exact Sciences CORP	—	EXIT	Sold out
29	MNST	Monster Beverage CORP	—	NEW	New buy
30	PCAR	Paccar INC	—	NEW	New buy
31	✓	Quintiles Transnational Holdin	—	EXIT	Sold out
32	RS	Reliance INC	—	EXIT	Sold out
33	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
34	KSS	Kohls CORP	—	EXIT	Sold out
35	TTC	Toro Co	—	NEW	New buy
36	AIG	American International Group	—	EXIT	Sold out
37	✓	Calpine CORP	—	NEW	New buy
38	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
39	MLM	Martin Marietta Materials	—	NEW	New buy
40	XECEUR	Cimarex Energy Co	—	NEW	New buy
41	AME	Ametek INC	—	NEW	New buy
42	ESS	Essex Property Trust INC	—	EXIT	Sold out
43	PPC	Pilgrim's Pride CORP	—	NEW	New buy
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
45	CNO	Cno Financial Group INC	—	NEW	New buy
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	MTZ	Mastec INC	—	NEW	New buy
48	GPK	Graphic Packaging Holding Co	—	NEW	New buy
49	CGNX	Cognex CORP	—	NEW	New buy
50	AGO	Assured Guaranty Ltd.	—	NEW	New buy