PALISADE CAPITAL MANAGEMENT, LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1T
Holdings
431
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,451,000 | $10.2B | 0.33% | |
| 102 | —MICROCHIP TECHNOLOGY INC | 9,250,000 | $10.2B | 0.33% | |
| 103 | AMEAMETEK INC NEW | 122,272 | $10.1B | 0.33% | |
| 104 | —MICROCHIP TECHNOLOGY INC | 6,166,000 | $10.1B | 0.32% | |
| 105 | —VERINT SYS INC | 9,113,000 | $10.0B | 0.32% | |
| 106 | PCTYPAYLOCITY HLDG CORP | 110,678 | $9.9B | 0.32% | |
| 107 | —RUDOLPH TECHNOLOGIES INC | 429,769 | $9.8B | 0.31% | |
| 108 | HRTXHERON THERAPEUTICS INC | 384,741 | $9.4B | 0.30% | |
| 109 | GOOGALPHABET INC | 7,945 | $9.3B | 0.30% | |
| 110 | ALTREURALTAIR ENGR INC | 253,138 | $9.3B | 0.30% | |
| 111 | ZTSZOETIS INC | 90,529 | $9.1B | 0.29% | |
| 112 | —PORTFOLIO RECOVERY ASSOCS IN | 9,345,000 | $9.0B | 0.29% | |
| 113 | FISVFISERV INC | 101,273 | $8.9B | 0.29% | |
| 114 | —ELECTRONICS FOR IMAGING INC | 9,046,000 | $8.9B | 0.29% | |
| 115 | —NEW MTN FIN CORP | 8,837,000 | $8.9B | 0.28% | |
| 116 | —SERVICENOW INC | 4,737,000 | $8.8B | 0.28% | |
| 117 | —ECHO GLOBAL LOGISTICS INC | 8,813,000 | $8.8B | 0.28% | |
| 118 | —TUTOR PERINI CORP | 9,006,000 | $8.6B | 0.28% | |
| 119 | UNPUNION PACIFIC CORP | 51,025 | $8.5B | 0.27% | |
| 120 | MPCMARATHON PETE CORP | 140,047 | $8.4B | 0.27% | |
| 121 | DISDISNEY WALT CO | 74,308 | $8.3B | 0.26% | |
| 122 | —GREENBRIER COS INC | 8,510,000 | $8.2B | 0.26% | |
| 123 | BDCBELDEN INC | 151,926 | $8.2B | 0.26% | |
| 124 | CVXCHEVRON CORP NEW | 65,431 | $8.1B | 0.26% | |
| 125 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,571,245 | $8.0B | 0.26% | |
| 126 | —CEMEX SAB DE CV | 7,985,000 | $7.9B | 0.25% | |
| 127 | —NXP SEMICONDUCTORS N V | 7,557,000 | $7.8B | 0.25% | |
| 128 | —SEACOR HOLDINGS INC | 8,641,000 | $7.8B | 0.25% | |
| 129 | —WORKDAY INC | 5,484,000 | $7.8B | 0.25% | |
| 130 | —CAESARS ENTMT CORP | 5,290,000 | $7.5B | 0.24% | |
| 131 | NEENEXTERA ENERGY INC | 38,880 | $7.5B | 0.24% | |
| 132 | —DISH NETWORK CORP | 8,765,000 | $7.5B | 0.24% | |
| 133 | —INTRICON CORP | 293,316 | $7.4B | 0.24% | |
| 134 | —HURON CONSULTING GROUP INC | 7,460,000 | $7.3B | 0.24% | |
| 135 | —NAVISTAR INTL CORP NEW | 7,291,000 | $7.3B | 0.23% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,124 | $7.3B | 0.23% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 122,496 | $7.2B | 0.23% | |
| 138 | SSNCSS&C TECHNOLOGIES HLDGS INC | 113,653 | $7.2B | 0.23% | |
| 139 | —EZCORP INC | 7,262,000 | $7.2B | 0.23% | |
| 140 | TRUPTRUPANION INC | 214,653 | $7.0B | 0.23% | |
| 141 | —ARES CAP CORP | 6,915,000 | $6.9B | 0.22% | |
| 142 | —PRICELINE GRP INC | 4,967,000 | $6.7B | 0.22% | |
| 143 | —CLEVELAND CLIFFS INC | 4,871,000 | $6.6B | 0.21% | |
| 144 | —ETSY INC | 3,352,000 | $6.5B | 0.21% | |
| 145 | —GUIDEWIRE SOFTWARE INC | 5,880,000 | $6.4B | 0.21% | |
| 146 | —HORIZON PHARMA INVT LTD | 5,603,000 | $6.4B | 0.20% | |
| 147 | STZCONSTELLATION BRANDS INC | 35,797 | $6.3B | 0.20% | |
| 148 | —SPIRIT RLTY CAP INC NEW | 6,263,000 | $6.3B | 0.20% | |
| 149 | —COLONY CAP INC | 6,619,000 | $6.2B | 0.20% | |
| 150 | —COLONY CAP INC | 6,454,000 | $6.2B | 0.20% | |
| 151 | —WAYFAIR INC | 4,000,000 | $6.1B | 0.20% | |
| 152 | MSFTMICROSOFT CORP | 51,660 | $6.1B | 0.20% | |
| 153 | —NEVRO CORP | 5,990,000 | $6.0B | 0.19% | |
| 154 | —PDC ENERGY INC | 6,408,000 | $6.0B | 0.19% | |
| 155 | —ENCORE CAP GROUP INC | 6,265,000 | $6.0B | 0.19% | |
| 156 | —LUMENTUM HLDGS INC | 5,001,000 | $5.9B | 0.19% | |
| 157 | ROPROPER TECHNOLOGIES INC | 17,294 | $5.9B | 0.19% | |
| 158 | XLNXEURXILINX INC | 46,475 | $5.9B | 0.19% | |
| 159 | —CSG SYS INTL INC | 5,400,000 | $5.7B | 0.18% | |
| 160 | —DERMIRA INC | 6,392,000 | $5.7B | 0.18% | |
| 161 | —WEATHERFORD INTL LTD | 6,979,000 | $5.6B | 0.18% | |
| 162 | —INPHI CORP | 5,365,000 | $5.6B | 0.18% | |
| 163 | —MACQUARIE INFRASTRUCTURE COR | 5,566,000 | $5.5B | 0.18% | |
| 164 | —NOVELLUS SYS INC | 1,000,000 | $5.5B | 0.18% | |
| 165 | —HERBALIFE LTD | 4,388,000 | $5.5B | 0.18% | |
| 166 | —ROVI CORP | 5,540,000 | $5.4B | 0.17% | |
| 167 | —WRIGHT MED GROUP INC | 4,665,000 | $5.3B | 0.17% | |
| 168 | —HUBSPOT INC | 2,920,000 | $5.3B | 0.17% | |
| 169 | —NUTANIX INC | 4,947,000 | $5.3B | 0.17% | |
| 170 | —ISIS PHARMACEUTICALS INC DEL | 3,871,000 | $5.2B | 0.17% | |
| 171 | —TTM TECHNOLOGIES INC | 4,000,000 | $5.2B | 0.17% | |
| 172 | —ENCORE CAP GROUP INC | 5,521,000 | $5.1B | 0.16% | |
| 173 | NVONOVO-NORDISK A S | 96,025 | $5.0B | 0.16% | |
| 174 | —ADVANCED MICRO DEVICES INC | 1,530,000 | $5.0B | 0.16% | |
| 175 | MDLZMONDELEZ INTL INC | 99,986 | $5.0B | 0.16% | |
| 176 | —MICRON TECHNOLOGY INC | 1,322,000 | $5.0B | 0.16% | |
| 177 | —ALLEGHENY TECHNOLOGIES INC | 2,610,000 | $5.0B | 0.16% | |
| 178 | —RTI INTL METALS INC | 5,010,000 | $5.0B | 0.16% | |
| 179 | —NICE SYS INC | 3,200,000 | $4.9B | 0.16% | |
| 180 | MCDMCDONALDS CORP | 25,621 | $4.9B | 0.16% | |
| 181 | —SEACOR HOLDINGS INC | 5,143,000 | $4.8B | 0.16% | |
| 182 | —CHESAPEAKE ENERGY CORP | 5,205,000 | $4.8B | 0.16% | |
| 183 | —SAREPTA THERAPEUTICS INC | 2,585,000 | $4.7B | 0.15% | |
| 184 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 351,406 | $4.6B | 0.15% | |
| 185 | METAFACEBOOK INC | 27,418 | $4.6B | 0.15% | |
| 186 | —MACQUARIE INFRASTRUCTURE COR | 5,175,000 | $4.6B | 0.15% | |
| 187 | —PROS HOLDINGS INC | 3,513,000 | $4.5B | 0.15% | |
| 188 | —CALAMP CORP | 4,606,000 | $4.5B | 0.14% | |
| 189 | —FIREEYE INC | 4,587,000 | $4.4B | 0.14% | |
| 190 | —FLEXION THERAPEUTICS INC | 5,050,000 | $4.4B | 0.14% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 49,968 | $4.4B | 0.14% | |
| 192 | —AK STL CORP | 4,341,000 | $4.4B | 0.14% | |
| 193 | FNFFIDELITY NATIONAL FINANCIAL | 119,100 | $4.4B | 0.14% | |
| 194 | —BIOMARIN PHARMACEUTICAL INC | 3,721,000 | $4.3B | 0.14% | |
| 195 | —OKTA INC | 2,339,000 | $4.2B | 0.14% | |
| 196 | —ILLUMINA INC | 3,115,000 | $4.2B | 0.14% | |
| 197 | —MOLINA HEALTHCARE INC | 1,210,000 | $4.2B | 0.14% | |
| 198 | —CYPRESS SEMICONDUCTOR CORP | 3,272,000 | $4.2B | 0.13% | |
| 199 | HONHONEYWELL INTL INC | 26,305 | $4.2B | 0.13% | |
| 200 | —RADIUS HEALTH INC | 5,000,000 | $4.2B | 0.13% |