PDT Partners, LLC — Q2 2019 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q2 2019
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 408 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ABBV	Abbvie INC	Stock-Healthcare	5.18%	—	—
2	MTD	Mettler-toledo International	Stock-Healthcare	2.20%	—	-5.54%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.73%	—	-0.01%
4	HUM	Humana INC	Stock-Healthcare	1.73%	+0.62%	+0.01%
5	EOG	Eog Resources INC	Stock-Energy	1.57%	—	+26.62%
6	ADSK	Autodesk INC	Stock-Tech	1.54%	—	-0.01%
7	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.51%	—	+8.74%
8	TEAM	Atlassian Corporation	Stock-Tech	1.49%	—	-10.47%
9	DXCM	Dexcom INC	Stock-Healthcare	1.36%	—	+12.27%
10	EBAY	Ebay INC	Stock-Consumer Disc	1.35%	—	-0.01%
11	CGNX	Cognex CORP	Stock-Tech	1.34%	—	—
12	ZEN1EUR	Zendesk INC	Stock-Other	1.33%	—	-0.01%
13	HLF	Herbalife Ltd.	Stock-Other	1.25%	—	+25.27%
14	CRL	Charles River Laboratories	Stock-Healthcare	1.01%	—	+13.62%
15	ZTS	Zoetis INC	Stock-Healthcare	0.91%	—	+0.01%
16	AZO	Autozone INC	Stock-Consumer Disc	0.85%	—	+0.06%
17	TDY	Teledyne Technologies INC	Stock-Tech	0.80%	—	+9.78%
18	ROKU	Roku INC	Stock-Comm Services	0.79%	—	-17.20%
19	TRMB	Trimble INC	Stock-Tech	0.74%	—	-0.02%
20	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.74%	—	+18.91%
21	✓	Mylan N V	Stock-Other	0.71%	—	+41.84%
22	TER	Teradyne INC	Stock-Tech	0.70%	—	+1.04%
23	MA	Mastercard INC - A	Stock-Financials	0.69%	—	-37.66%
24	CME	Cme Group INC	Stock-Financials	0.69%	—	—
25	GPN	Global Payments INC	Stock-Industrials	0.68%	—	-0.03%
26	WDAY	Workday Inc-class A	Stock-Tech	0.67%	—	+0.01%
27	ILMN	Illumina INC	Stock-Healthcare	0.65%	—	-0.01%
28	IQV	Iqvia Holdings INC	Stock-Healthcare	0.65%	—	-0.01%
29	RACE	Ferrari N.V.	Stock-Consumer Disc	0.64%	—	+5.51%
30	HUBS	Hubspot INC	Stock-Tech	0.63%	—	—
31	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-0.03%
32	CIEN	Ciena CORP	Stock-Tech	0.63%	—	+0.00%
33	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.63%	—	-0.03%
34	ZS	Zscaler INC	Stock-Tech	0.63%	—	-1.91%
35	PSX	Phillips 66	Stock-Energy	0.62%	—	+28.46%
36	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.62%	—	—
37	INCY	Incyte CORP	Stock-Healthcare	0.61%	—	—
38	AIG	American International Group	Stock-Financials	0.61%	—	-43.31%
39	VMWEUR	Vmware Inc-class A	Stock-Other	0.60%	—	-0.01%
40	TRU	Transunion	Stock-Financials	0.60%	-0.42%	—
41	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.60%	—	+84.87%
42	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	—
43	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.59%	—	+0.04%
44	SPLKCHF	Splunk INC	Stock-Other	0.59%	—	-16.95%
45	A	Agilent Technologies INC	Stock-Healthcare	0.58%	—	+0.01%
46	MRO*	Marathon Oil CORP	Stock-Other	0.58%	—	+31.38%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	—
48	EXK	Exact Sciences CORP	Stock-Materials	0.58%	—	-33.36%
49	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.58%	—	-18.89%
50	PAYX	Paychex INC	Stock-Tech	0.58%	—	+0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XYZ	Block INC	+0.5%	+1138.26%	Add
2	DXCM	Dexcom INC	+0.4%	+12.27%	Add
3	EOG	Eog Resources INC	+0.4%	+26.62%	Add
4	MA	Mastercard INC - A	-0.3%	-37.66%	Trim
5	YELP	Yelp INC	-0.3%	-72.81%	Trim
6	XLNXEUR	Xilinx INC	-0.3%	-31.20%	Trim
7	GM	General Motors Co	-0.4%	-73.99%	Trim
8	ABBV	Abbvie INC	—	NEW	New buy
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	PANW	Palo Alto Networks INC	—	EXIT	Sold out
11	BSX	Boston Scientific CORP	—	EXIT	Sold out
12	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
13	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
14	GILD	Gilead Sciences INC	—	EXIT	Sold out
15	CGNX	Cognex CORP	—	NEW	New buy
16	CNH	CNH Industrial N.V.	—	EXIT	Sold out
17	AXP	American Express Co	—	EXIT	Sold out
18	WIX	Wix.com Ltd.	—	EXIT	Sold out
19	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
20	TRU	Transunion	—	NEW	New buy
21	BIIB	Biogen INC	—	NEW	New buy
22	PNW	Pinnacle West Capital	—	EXIT	Sold out
23	WAB	Wabtec CORP	—	EXIT	Sold out
24	TSCO	Tractor Supply Company	—	EXIT	Sold out
25	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
26	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
27	V	Visa Inc-class A Shares	—	NEW	New buy
28	ROP	Roper Technologies INC	—	NEW	New buy
29	EXPE	Expedia Group INC	—	EXIT	Sold out
30	HD	Home Depot INC	—	NEW	New buy
31	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
32	DBX	Dropbox Inc-class A	—	NEW	New buy
33	CPRT	Copart INC	—	NEW	New buy
34	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
35	JNP	Juniper Networks INC	—	EXIT	Sold out
36	FAST	Fastenal Co	—	NEW	New buy
37	NKTREUR	Nektar Therapeutics	—	NEW	New buy
38	MOS	Mosaic Co/the	—	EXIT	Sold out
39	FFIV	F5 INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
42	ASH	Ashland INC	—	EXIT	Sold out
43	PLANUSD	Anaplan INC	—	NEW	New buy
44	TDC	Teradata CORP	—	EXIT	Sold out
45	MASI*	Masimo CORP	—	EXIT	Sold out
46	BEATEUR	Biotelemetry INC	—	EXIT	Sold out
47	NOMD	Nomad Foods Limited	—	EXIT	Sold out
48	2655787D	Blueprint Medicines CORP	—	NEW	New buy
49	✓	Mellanox Technologies LTD	—	EXIT	Sold out
50	LSCC	Lattice Semiconductor CORP	—	EXIT	Sold out