PDT Partners, LLC — Q4 2019 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564702

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 703 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RACE	Ferrari N.V.	Stock-Consumer Disc	2.38%	—	+0.97%
2	HUM	Humana INC	Stock-Healthcare	2.10%	+0.62%	-15.72%
3	CGNX	Cognex CORP	Stock-Tech	1.45%	—	-11.30%
4	EOG	Eog Resources INC	Stock-Energy	1.23%	—	-36.70%
5	NBIS	Nebius Group NV	Stock-Other	0.84%	—	+43.16%
6	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.83%	—	-4.18%
7	TER	Teradyne INC	Stock-Tech	0.76%	—	-6.19%
8	CME	Cme Group INC	Stock-Financials	0.74%	—	+0.01%
9	MA	Mastercard INC - A	Stock-Financials	0.74%	—	-9.29%
10	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+11.89%
11	A	Agilent Technologies INC	Stock-Healthcare	0.70%	—	-0.01%
12	✓	Mylan N V	Stock-Other	0.69%	—	+15.09%
13	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.67%	—	-15.71%
14	INCY	Incyte CORP	Stock-Healthcare	0.67%	—	+1.58%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	-74.04%
16	ZTS	Zoetis INC	Stock-Healthcare	0.66%	—	-38.53%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	—	-0.05%
18	MU	Micron Technology INC	Stock-Tech	0.66%	—	—
19	PH	Parker Hannifin CORP	Stock-Industrials	0.65%	—	-7.71%
20	FTI	TechnipFMC plc	Stock-Energy	0.65%	—	+24.22%
21	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.65%	—	-0.00%
22	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.65%	+0.73%	NEW
23	ROP	Roper Technologies INC	Stock-Tech	0.65%	—	+17.86%
24	IQV	Iqvia Holdings INC	Stock-Healthcare	0.65%	—	—
25	DXCM	Dexcom INC	Stock-Healthcare	0.63%	—	-48.29%
26	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.63%	—	+39.82%
27	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+0.03%
28	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.62%	—	+67.75%
29	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.62%	—	+2.35%
30	WAT	Waters CORP	Stock-Healthcare	0.62%	—	-0.02%
31	EA	Electronic Arts INC	Stock-Comm Services	0.62%	—	—
32	VLO	Valero Energy CORP	Stock-Energy	0.61%	—	-4.90%
33	COP	Conocophillips	Stock-Energy	0.61%	—	-11.24%
34	AIG	American International Group	Stock-Financials	0.61%	—	+4.20%
35	RMD	Resmed INC	Stock-Healthcare	0.61%	—	-13.86%
36	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.61%	—	+21.17%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	—
38	BHC	Bausch Health Cos INC	Stock-Healthcare	0.61%	—	+162.15%
39	SIVBEUR	Svb Financial Group	Stock-Other	0.60%	—	-13.30%
40	TRU	Transunion	Stock-Financials	0.60%	-0.42%	-17.51%
41	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.59%	—	+9.91%
42	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+0.05%
43	FAST	Fastenal Co	Stock-Industrials	0.59%	—	+1.76%
44	DBX	Dropbox Inc-class A	Stock-Tech	0.59%	—	-0.01%
45	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	-24.42%
46	PCTY	Paylocity Holding CORP	Stock-Tech	0.58%	—	+7.69%
47	PODD	Insulet CORP	Stock-Healthcare	0.58%	—	+0.01%
48	KMX	Carmax INC	Stock-Consumer Disc	0.58%	—	+2.76%
49	CPRT	Copart INC	Stock-Industrials	0.58%	—	-9.45%
50	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.58%	—	-0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BHC	Bausch Health Cos INC	+0.5%	+162.15%	Add
2	HUM	Humana INC	+0.4%	-15.72%	Trim
3	NBIS	Nebius Group NV	+0.4%	+43.16%	Add
4	ZTS	Zoetis INC	-0.3%	-38.53%	Trim
5	MTZ	Mastec INC	-0.4%	-95.94%	Trim
6	OKTA	Okta INC	-0.4%	-93.16%	Trim
7	SHAK	Shake Shack INC - Class A	-0.4%	-89.41%	Trim
8	EOG	Eog Resources INC	-0.4%	-36.70%	Trim
9	SDA	Sealed Air CORP	-0.5%	-94.73%	Trim
10	ORLY	O'reilly Automotive INC	-0.5%	-94.72%	Trim
11	COUPEUR	Coupa Software INC	-0.6%	-95.86%	Trim
12	AZO	Autozone INC	-0.6%	-97.22%	Trim
13	CMCSA	Comcast Corp-class A	-0.6%	-97.06%	Trim
14	CRL	Charles River Laboratories	-0.6%	-78.47%	Trim
15	OLLI	Ollie's Bargain Outlet Holdi	-0.7%	-95.09%	Trim
16	HLF	Herbalife Ltd.	-0.8%	-72.11%	Trim
17	ZEN1EUR	Zendesk INC	-0.8%	-97.24%	Trim
18	BMY	Bristol-myers Squibb Co	-1.3%	-74.04%	Trim
19	ABBV	Abbvie INC	-1.5%	-78.69%	Trim
20	LIN	Linde plc	—	EXIT	Sold out
21	EBAY	Ebay INC	—	EXIT	Sold out
22	TEAM	Atlassian Corporation	—	EXIT	Sold out
23	TDY	Teledyne Technologies INC	—	EXIT	Sold out
24	MU	Micron Technology INC	—	NEW	New buy
25	UAA	Under Armour Inc-class A	—	EXIT	Sold out
26	EA	Electronic Arts INC	—	NEW	New buy
27	LOW	Lowe's Cos INC	—	NEW	New buy
28	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
29	STNE	StoneCo Ltd.	—	EXIT	Sold out
30	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
31	SPLKCHF	Splunk INC	—	EXIT	Sold out
32	ISRG	Intuitive Surgical INC	—	NEW	New buy
33	✓		—	NEW	New buy
34	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
35	NSP	Insperity INC	—	EXIT	Sold out
36	LRCXEUR	Lam Research CORP	—	NEW	New buy
37	MRK	Merck & Co. INC.	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
40	OPTU	Optimum Communications Inc-a	—	NEW	New buy
41	SHW	Sherwin-williams Co/the	—	NEW	New buy
42	CTAS	Cintas CORP	—	NEW	New buy
43	BAC	Bank Of America CORP	—	NEW	New buy
44	XLNXEUR	Xilinx INC	—	EXIT	Sold out
45	ZS	Zscaler INC	—	EXIT	Sold out
46	I8R	Irobot CORP	—	EXIT	Sold out
47	TECK	Teck Resources Ltd-cls B	—	NEW	New buy
48	CHGG	Chegg INC	—	EXIT	Sold out
49	SGI	Somnigroup International INC	—	NEW	New buy
50	IMMU	Immunomedics INC	—	NEW	New buy