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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 (2015Q3)
Portfolio Summary: 1,225 holdings with a total value of $4,465,720,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HILTON WORLDWIDE 512,703 11,761,000 0.26%
102 SUNTRUST BKS INC 306,511 11,721,000 0.26%
103 HCA HOLDINGS INC 148,699 11,503,000 0.26%
104 HAIN CELESTIAL GROUP INC 221,864 11,448,000 0.26%
105 UNDER ARMOUR INC 116,800 11,304,000 0.25%
106 MONSTER BEVERAGE CORP NEW 83,628 11,301,000 0.25%
107 ROYAL DUTCH SHELL PLC 235,579 11,164,000 0.25%
108 AMERICAN EXPRESS CO 149,895 11,112,000 0.25%
109 EQUINIX INC 40,492 11,071,000 0.25%
110 CITIZENS FINL GROUP INC 461,434 11,010,000 0.25%
111 QORVO INC 243,583 10,973,000 0.25%
112 SMUCKER J M CO 95,586 10,905,000 0.24%
113 DUKE ENERGY CORP NEW 148,227 10,663,000 0.24%
114 NIELSEN HLDGS PLC 239,376 10,645,000 0.24%
115 XL Group plc 282,077 10,245,000 0.23%
116 Spectra Energy Corp Com 389,131 10,222,000 0.23%
117 BHP BILLITON LTD 320,574 10,137,000 0.23%
118 VERISIGN INC 143,502 10,126,000 0.23%
119 SKYWORKS SOLUTIONS INC 120,000 10,105,000 0.23%
120 ICON PLC 141,649 10,053,000 0.23%
121 CAMPBELL SOUP CO 197,599 10,014,000 0.22%
122 AFFILIATED MANAGERS GROUP 58,257 9,961,000 0.22%
123 GENERAL MTRS CO 321,925 9,664,000 0.22%
124 KROGER CO 265,571 9,579,000 0.21%
125 CREDICORP LTD 89,514 9,521,000 0.21%
126 TRANSOCEAN LTD 735,000 9,496,000 0.21%
127 ALEXION PHARMACEUTIC 60,440 9,452,000 0.21%
128 HUNTSMAN CORP 956,993 9,273,000 0.21%
129 SAREPTA THERAPEUTICS INC 288,429 9,261,000 0.21%
130 CLOROX CO DEL 78,674 9,089,000 0.20%
131 SUNCOR ENERGY INC NEW 337,816 9,026,000 0.20%
132 ADOBE INC 108,790 8,945,000 0.20%
133 CITRIX SYS INC 128,267 8,886,000 0.20%
134 NEWELL BRANDS 221,843 8,809,000 0.20%
135 NAVIENT 780,922 8,778,000 0.20%
136 CALPINE CORP 595,049 8,688,000 0.19%
137 T MOBILE US INC 214,601 8,543,000 0.19%
138 VULCAN MATLS CO 94,482 8,428,000 0.19%
139 CME GROUP INC 89,803 8,328,000 0.19%
140 WYNN RESORTS LTD 155,300 8,250,000 0.18%
141 PANERA BREAD CO 42,510 8,222,000 0.18%
142 TENET HEALTHCARE CORP 217,832 8,042,000 0.18%
143 NORTHSTAR RLTY FIN CORP COM NEW 650,511 8,034,000 0.18%
144 PVH CORPORATION 78,652 8,018,000 0.18%
145 AMEREN CORP 189,506 8,010,000 0.18%
146 STRYKER CORP 84,235 7,927,000 0.18%
147 AUTOLIV INC 72,453 7,898,000 0.18%
148 VENTAS INC 140,547 7,879,000 0.18%
149 STAPLES INC 667,498 7,830,000 0.18%
150 EXTRA SPACE STORAGE INC 100,150 7,728,000 0.17%
Page 3 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001564702-15-000029, filed 2015.11.16).

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.