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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
151 C H ROBINSON WORLDWIDE INC 113,310 7,680,000 0.17%
152 ARCHER DANIELS MIDLAND CO 184,917 7,665,000 0.17%
153 BOYD GAMING CORP COM 470,100 7,663,000 0.17%
154 MASTERCARD INCORPORATED 85,002 7,660,000 0.17%
155 RADIAN GROUP INC 477,670 7,600,000 0.17%
156 JACOBS ENGR GROUP INC 201,525 7,543,000 0.17%
157 DUNKIN BRANDS GROUP INC COM 152,932 7,494,000 0.17%
158 FIAT CHRYSLER AUTOMOBILES N 573,880 7,443,000 0.17%
159 MOHAWK INDS 40,893 7,434,000 0.17%
160 ELECTRONIC ARTS INC 109,608 7,426,000 0.17%
161 HOME DEPOT INC 64,075 7,400,000 0.17%
162 BB&T CORP 207,870 7,400,000 0.17%
163 BAXALTA INC COM 232,805 7,336,000 0.16%
164 UNITED THERAPEUTICS CORP DEL 55,698 7,310,000 0.16%
165 CHIPOTLE MEXICAN GRILL INC 10,097 7,272,000 0.16%
166 ROYAL CARIBBEAN GROUP 81,513 7,262,000 0.16%
167 ABERCROMBIE & FITCH CO 341,857 7,244,000 0.16%
168 B/E AEROSPACE INC 163,507 7,178,000 0.16%
169 LAS VEGAS SANDS CORP 184,197 6,994,000 0.16%
170 KEYCORP 529,685 6,891,000 0.15%
171 BUFFALO WILD WINGS INC 35,273 6,823,000 0.15%
172 APACHE CORP 173,978 6,813,000 0.15%
173 SILVER WHEATON CORP 564,573 6,781,000 0.15%
174 FIRST SOLAR INC 157,562 6,736,000 0.15%
175 ALLEGHANY CORP 14,385 6,734,000 0.15%
176 UNITED CONTL HLDGS INC 126,209 6,695,000 0.15%
177 HESS CORP 132,768 6,646,000 0.15%
178 DYNEGY INCORPORATED NEW D 321,439 6,644,000 0.15%
179 ZOETIS INC 161,099 6,634,000 0.15%
180 DEXCOM INC 77,095 6,619,000 0.15%
181 SPIRIT AIRLS INC 139,310 6,589,000 0.15%
182 MEAD JOHNSON NUTRITI 93,150 6,558,000 0.15%
183 VISTEON CORP COM NEW 63,509 6,430,000 0.14%
184 Pandora Media Inc 299,906 6,400,000 0.14%
185 SNAP ON INC 42,216 6,372,000 0.14%
186 AKORN INCORPORATED 223,063 6,358,000 0.14%
187 JONES LANG LASALLE 43,900 6,312,000 0.14%
188 ARAMARK 212,350 6,294,000 0.14%
189 NEWMONT CORP 391,451 6,291,000 0.14%
190 E TRADE FINANCIAL CORP 235,889 6,211,000 0.14%
191 FITBIT INC 158,701 5,981,000 0.13%
192 GENESEE AND WYOMING INC INC CL A 100,115 5,915,000 0.13%
193 AMDOCS LTD 103,880 5,909,000 0.13%
194 S&P GLOBAL INC 68,183 5,898,000 0.13%
195 ST JUDE MED INC 92,800 5,855,000 0.13%
196 CONCHO RESOURCES 59,556 5,854,000 0.13%
197 R H 62,569 5,838,000 0.13%
198 TESORO CORP 59,500 5,786,000 0.13%
199 WENDYS CO 662,580 5,731,000 0.13%
200 ENSCO PLC 406,287 5,721,000 0.13%
Page 4 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.