PDT Partners, LLC — Q2 2016 13F 持股

Name: PDT Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564702

申報總市值

US$16.9億

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本季完整持股清單

僅顯示前 200 大持股（共 441 檔）

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

1–50 of 200

本季持股變動

PDT Partners, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	RF	Regions Financial CORP	+0.9%	+166.52%	加碼
2	MPT	Medical Properties Trust INC	+0.7%	+571.15%	加碼
3	WAT	Waters CORP	+0.5%	+837.85%	加碼
4	FTI	TechnipFMC plc	-0.5%	-62.65%	減碼
5	JCPCHF	Old Copper Co INC	—	EXIT	清倉
6	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
7	JD	Jd.com Inc-adr	—	EXIT	清倉
8	✓		—	EXIT	清倉
9	CRI	Carter's INC	—	EXIT	清倉
10	COP	Conocophillips	—	EXIT	清倉
11	CXOEUR	Concho Resources INC	—	EXIT	清倉
12	ULTA	Ulta Beauty INC	—	EXIT	清倉
13	HBAN	Huntington Bancshares INC	—	NEW	新建倉
14	SIG	Signet Jewelers Limited	—	EXIT	清倉
15	ZD	Ziff Davis INC	—	EXIT	清倉
16	LUV	Southwest Airlines Co	—	EXIT	清倉
17	MS	Morgan Stanley	—	EXIT	清倉
18	PWR	Quanta Services INC	—	EXIT	清倉
19	BCS	Barclays Plc-spons Adr	—	EXIT	清倉
20	ADSK	Autodesk INC	—	EXIT	清倉
21	MODV	ModivCare Inc.	—	EXIT	清倉
22	WYNN	Wynn Resorts LTD	—	EXIT	清倉
23	WOO	Foot Locker INC	—	EXIT	清倉
24	RS	Reliance INC	—	NEW	新建倉
25	TXT	Textron INC	—	EXIT	清倉
26	DUK	Duke Energy CORP	—	EXIT	清倉
27	CHTR	Charter Communications Inc-a	—	NEW	新建倉
28	✓	Laboratory CORP Amer Hldgs	—	NEW	新建倉
29	NUE	Nucor CORP	—	NEW	新建倉
30	DYN	Dynegy INC New Del	—	NEW	新建倉
31	AVY	Avery Dennison CORP	—	NEW	新建倉
32	SHW	Sherwin-williams Co/the	—	NEW	新建倉
33	HP	Helmerich & Payne	—	EXIT	清倉
34	SPLKCHF	Splunk INC	—	EXIT	清倉
35	OC	Owens Corning	—	NEW	新建倉
36	MAT	Mattel INC	—	NEW	新建倉
37	LNT	Alliant Energy CORP	—	NEW	新建倉
38	BKR	Baker Hughes Company	—	NEW	新建倉
39	✓	Mylan N V	—	NEW	新建倉
40	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
41	CRM	Salesforce INC	—	NEW	新建倉
42	BIIB	Biogen INC	—	NEW	新建倉
43	EPC	Edgewell Personal Care Co	—	EXIT	清倉
44	BC	Brunswick CORP	—	EXIT	清倉
45	SCCO	Southern Copper CORP	—	EXIT	清倉
46	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
48	MU	Micron Technology INC	—	EXIT	清倉
49	✓	U S G CORP	—	NEW	新建倉
50	BERYEUR	Berry Global Group INC	—	EXIT	清倉