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Institutional Investment Manager
PDT Partners, LLC
PDT Partners, LLC (CIK: 0001564702) incorporated in Delaware, located at 60 Columbus Circle, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,344 holdings with a total value of $4,026,803,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CARTERS INC 151,321 13,993,000 0.35%
52 WHOLE FOODS MKT INC 267,108 13,911,000 0.35%
53 LULULEMON ATHLETICA INC 215,785 13,815,000 0.34%
54 BIOMARIN PHARMACEUTICAL INC 110,078 13,718,000 0.34%
55 DANAHER CORP DEL 161,224 13,688,000 0.34%
56 STANLEY BLACK &DECKER INC 141,994 13,541,000 0.34%
57 WEATHERFORD INTL PLC 1,098,715 13,514,000 0.34%
58 SYSCO CORP 356,295 13,443,000 0.33%
59 ON SEMICONDUCTOR CORP 1,102,786 13,355,000 0.33%
60 NORDSTROM INC 161,841 12,999,000 0.32%
61 DOW CHEM CO 270,869 12,996,000 0.32%
62 ACE LTD 116,103 12,944,000 0.32%
63 WILLIAMS SONOMA INC 161,624 12,883,000 0.32%
64 Hewlett Packard Co 410,546 12,793,000 0.32%
65 NORTHERN TRUST 178,150 12,408,000 0.31%
66 MICROCHIP TECHNOLOGY 250,866 12,267,000 0.30%
67 VOYA FINANCIAL INC 277,632 11,969,000 0.30%
68 VISTEON CORP COM NEW 123,163 11,873,000 0.29%
69 ULTA BEAUTY INC 78,527 11,846,000 0.29%
70 HENRY SCHEIN INC 83,484 11,656,000 0.29%
71 EQUITY RESIDENTIAL 148,972 11,599,000 0.29%
72 GNC HLDGS INC 235,872 11,574,000 0.29%
73 ZOETIS INC 249,620 11,555,000 0.29%
74 COACH INC 278,727 11,548,000 0.29%
75 INTERCONTINENTAL EXCHANGE IN 49,303 11,501,000 0.29%
76 FACEBOOK INC 139,137 11,439,000 0.28%
77 CROWN CASTLE INTL CORP NEW 135,025 11,145,000 0.28%
78 LUMEN TECHNOLOGIES INC 321,420 11,105,000 0.28%
79 TIFFANY & CO NEW 125,742 11,067,000 0.27%
80 VERISK ANALYTICS INC 149,491 10,674,000 0.27%
81 CBS CORP NEW 174,644 10,589,000 0.26%
82 UNITED TECHNOLOGIES CORP 90,104 10,560,000 0.26%
83 T MOBILE US INC 332,315 10,531,000 0.26%
84 GILEAD SCIENCES INC 107,234 10,523,000 0.26%
85 BURLINGTON STORES INC 176,675 10,498,000 0.26%
86 ALEXION PHARMACEUTIC 60,173 10,428,000 0.26%
87 DELPHI AUTOMOTIVE PLC 130,607 10,415,000 0.26%
88 CANADIAN SOLAR INC 309,998 10,351,000 0.26%
89 CORE LABORATORIES N V 97,876 10,227,000 0.25%
90 GOODYEAR TIRE & RUBR CO 377,340 10,218,000 0.25%
91 WESTERN DIGITAL CORP 110,975 10,100,000 0.25%
92 DUNKIN BRANDS GROUP INC COM 211,939 10,080,000 0.25%
93 UNITED THERAPEUTICS CORP DEL 58,104 10,019,000 0.25%
94 NOVARTIS A G 101,032 9,963,000 0.25%
95 L-3 Communications Hldgs 78,494 9,874,000 0.25%
96 PIONEER NAT RES CO 60,170 9,838,000 0.24%
97 SEALED AIR CORP NEW 215,859 9,835,000 0.24%
98 ENSCO PLC 465,476 9,808,000 0.24%
99 GROUPON INC 1,335,693 9,630,000 0.24%
100 RESTAURANT BRANDS INTL INC 247,794 9,518,000 0.24%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000004, filed 2015.05.15). and New Holdings filing (0001564702-15-000025, filed 2015.06.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.