PDT Partners, LLC — Q1 2020 13F Holdings

Name: PDT Partners, LLC — 13F Holdings, Q1 2020
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 636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RACE	Ferrari N.V.	Stock-Consumer Disc	2.65%	—	-7.81%
2	ABBV	Abbvie INC	Stock-Healthcare	2.52%	—	+328.44%
3	HUM	Humana INC	Stock-Healthcare	1.96%	+0.62%	-15.07%
4	EOG	Eog Resources INC	Stock-Energy	1.45%	—	+114.54%
5	CGNX	Cognex CORP	Stock-Tech	1.45%	—	+3.23%
6	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.18%	—	+4.82%
7	DXCM	Dexcom INC	Stock-Healthcare	0.88%	—	-12.18%
8	BIIB	Biogen INC	Stock-Healthcare	0.87%	—	+7.79%
9	CME	Cme Group INC	Stock-Financials	0.82%	—	-0.01%
10	HFCUSD	Hollyfrontier CORP	Stock-Other	0.79%	—	+167.32%
11	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.78%	—	+29.75%
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	—
13	✓	Mylan N V	Stock-Other	0.76%	—	+14.98%
14	A	Agilent Technologies INC	Stock-Healthcare	0.75%	—	+0.05%
15	RMD	Resmed INC	Stock-Healthcare	0.75%	—	+0.01%
16	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.74%	—	—
17	PODD	Insulet CORP	Stock-Healthcare	0.73%	—	+0.06%
18	AXON	Axon Enterprise INC	Stock-Industrials	0.72%	—	—
19	SIVBEUR	Svb Financial Group	Stock-Other	0.72%	—	+53.62%
20	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-5.85%
21	AAPL	Apple INC	Stock-Tech	0.71%	—	—
22	IPHI	Inphi CORP	Stock-Other	0.71%	—	+35.02%
23	ROP	Roper Technologies INC	Stock-Tech	0.71%	—	-3.70%
24	PEN	Penumbra INC	Stock-Healthcare	0.70%	—	+0.18%
25	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-0.01%
26	EA	Electronic Arts INC	Stock-Comm Services	0.69%	—	-6.63%
27	NEWREUR	New Relic INC	Stock-Other	0.69%	—	+50.65%
28	SHW	Sherwin-williams Co/the	Stock-Materials	0.68%	—	+25.57%
29	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.68%	+0.73%	NEW
30	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.68%	—	+29.54%
31	COP	Conocophillips	Stock-Energy	0.68%	—	+81.46%
32	MA	Mastercard INC - A	Stock-Financials	0.68%	—	-11.96%
33	TER	Teradyne INC	Stock-Tech	0.67%	—	-12.97%
34	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.67%	—	+5.57%
35	AVLRUSD	Avalara INC	Stock-Other	0.67%	—	-3.94%
36	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-0.07%
37	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.65%	—	+7.80%
38	FAST	Fastenal Co	Stock-Industrials	0.63%	—	-0.85%
39	ZTS	Zoetis INC	Stock-Healthcare	0.63%	—	-16.68%
40	TECH	Bio-techne CORP	Stock-Healthcare	0.62%	—	-2.86%
41	WAT	Waters CORP	Stock-Healthcare	0.62%	—	+0.09%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	—
43	TRU	Transunion	Stock-Financials	0.61%	-0.42%	+2.92%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	+1.90%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	-12.50%
46	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.60%	—	+25.69%
47	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.60%	—	—
48	LYFT	Lyft Inc-a	Stock-Tech	0.60%	—	+5297.04%
49	NBIS	Nebius Group NV	Stock-Other	0.59%	—	-29.52%
50	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.59%	—	-41.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PDT Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+2%	+328.44%	Add
2	LYFT	Lyft Inc-a	+0.6%	+5297.04%	Add
3	FRCB	First Republic Bank/ca	+0.5%	+1733.58%	Add
4	PRAH	Pra Health Sciences INC	+0.5%	+1169.69%	Add
5	RACE	Ferrari N.V.	+0.3%	-7.81%	Trim
6	CGNX	Cognex CORP	—	+3.23%	Add
7	HUM	Humana INC	-0.1%	-15.07%	Trim
8	PH	Parker Hannifin CORP	-0.2%	-9.90%	Trim
9	PAGS	PagSeguro Digital Ltd.	-0.2%	+0.02%	Add
10	✓		-0.2%	—	Unchanged
11	GM	General Motors Co	-0.2%	-10.40%	Trim
12	DBX	Dropbox Inc-class A	-0.2%	-52.46%	Trim
13	SYNA	Synaptics INC	-0.2%	-65.91%	Trim
14	ALNY	Alnylam Pharmaceuticals INC	-0.2%	-41.62%	Trim
15	QGEN	Qiagen N.V.	-0.2%	-81.71%	Trim
16	NBIS	Nebius Group NV	-0.3%	-29.52%	Trim
17	XYZ	Block INC	-0.3%	-52.14%	Trim
18	PRKS	United Parks & Resorts INC	-0.3%	-23.02%	Trim
19	MRO*	Marathon Oil CORP	-0.3%	+70.19%	Add
20	SEIC	Sei Investments Company	-0.3%	-81.93%	Trim
21	ILMN	Illumina INC	-0.3%	-92.59%	Trim
22	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	+51.56%	Add
23	TREX	Trex Company INC	-0.4%	-86.52%	Trim
24	PCTY	Paylocity Holding CORP	-0.5%	-91.27%	Trim
25	INCY	Incyte CORP	-0.6%	-83.79%	Trim
26	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
27	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
28	GILD	Gilead Sciences INC	—	NEW	New buy
29	NOW	Servicenow INC	—	EXIT	Sold out
30	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
31	AXON	Axon Enterprise INC	—	NEW	New buy
32	AAPL	Apple INC	—	NEW	New buy
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	PSX	Phillips 66	—	EXIT	Sold out
35	CTAS	Cintas CORP	—	EXIT	Sold out
36	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
37	SIXEUR	Six Flags Entertainment CORP	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	NEW	New buy
39	ROKU	Roku INC	—	EXIT	Sold out
40	SPOT	Spotify Technology S.A.	—	NEW	New buy
41	STZ	Constellation Brands Inc-a	—	NEW	New buy
42	TYL	Tyler Technologies INC	—	EXIT	Sold out
43	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
44	BCE	Bce INC	—	EXIT	Sold out
45	BHF	Brighthouse Financial INC	—	NEW	New buy
46	HUBS	Hubspot INC	—	EXIT	Sold out
47	IMMU	Immunomedics INC	—	EXIT	Sold out
48	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
49	DKS	Dick's Sporting Goods INC	—	NEW	New buy
50	HXL	Hexcel CORP	—	EXIT	Sold out