PALISADE CAPITAL MANAGEMENT, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$3.5T
Holdings
458
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 102,121 | $10.7B | 0.31% | |
| 102 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,563,000 | $10.7B | 0.31% | |
| 103 | MNROMONRO INC | 183,460 | $10.7B | 0.31% | |
| 104 | —AETNA INC NEW | 58,011 | $10.6B | 0.31% | |
| 105 | —FIDELITY NATIONAL FINANCIAL | 3,587,000 | $10.6B | 0.31% | |
| 106 | —DISH NETWORK CORP | 10,800,000 | $10.4B | 0.30% | |
| 107 | CSGSCSG SYS INTL INC | 248,975 | $10.2B | 0.29% | |
| 108 | —TWITTER INC | 10,414,000 | $10.1B | 0.29% | |
| 109 | —FIREEYE INC | 10,307,000 | $9.9B | 0.29% | |
| 110 | FNVFRANCO NEVADA CORP | 134,414 | $9.8B | 0.28% | |
| 111 | MCHPMICROCHIP TECHNOLOGY INC | 105,884 | $9.6B | 0.28% | |
| 112 | MSAMSA SAFETY INC | 98,656 | $9.5B | 0.27% | |
| 113 | DRQEURDRIL-QUIP INC | 183,749 | $9.4B | 0.27% | |
| 114 | —NEW MTN FIN CORP | 9,208,000 | $9.4B | 0.27% | |
| 115 | CVXCHEVRON CORP NEW | 74,169 | $9.4B | 0.27% | |
| 116 | —ENDOLOGIX INC | 1,622,804 | $9.2B | 0.27% | |
| 117 | NMFCNEW MTN FIN CORP | 673,118 | $9.2B | 0.26% | |
| 118 | IACIEURIAC INTERACTIVECORP | 59,960 | $9.1B | 0.26% | |
| 119 | GOOGALPHABET INC | 8,193 | $9.1B | 0.26% | |
| 120 | —AKAMAI TECHNOLOGIES INC | 9,015,000 | $9.1B | 0.26% | |
| 121 | —PORTFOLIO RECOVERY ASSOCS IN | 9,193,000 | $9.0B | 0.26% | |
| 122 | —TUTOR PERINI CORP | 8,750,000 | $8.8B | 0.25% | |
| 123 | —HURON CONSULTING GROUP INC | 9,295,000 | $8.7B | 0.25% | |
| 124 | —ELECTRONICS FOR IMAGING INC | 8,632,000 | $8.6B | 0.25% | |
| 125 | —GREENBRIER COS INC | 7,450,000 | $8.6B | 0.25% | |
| 126 | —CALAMP CORP | 8,036,000 | $8.6B | 0.25% | |
| 127 | —NATIONAL INSTRS CORP | 202,600 | $8.5B | 0.25% | |
| 128 | —CAESARS ENTMT CORP | 5,000,000 | $8.5B | 0.25% | |
| 129 | —INTEL CORP | 3,544,000 | $8.5B | 0.25% | |
| 130 | —CBS CORP NEW | 146,643 | $8.2B | 0.24% | |
| 131 | —VIPSHOP HLDGS LTD | 8,340,000 | $8.2B | 0.24% | |
| 132 | —ECHO GLOBAL LOGISTICS INC | 7,781,000 | $8.1B | 0.24% | |
| 133 | ZTSZOETIS INC | 92,306 | $7.9B | 0.23% | |
| 134 | UNPUNION PAC CORP | 54,725 | $7.8B | 0.22% | |
| 135 | —PRICELINE GRP INC | 4,997,000 | $7.7B | 0.22% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 111,898 | $7.7B | 0.22% | |
| 137 | —SEACOR HOLDINGS INC | 7,466,000 | $7.6B | 0.22% | |
| 138 | —ISIS PHARMACEUTICALS INC DEL | 7,593,000 | $7.4B | 0.22% | |
| 139 | —NOVELLUS SYS INC | 1,426,000 | $7.4B | 0.21% | |
| 140 | —NXP SEMICONDUCTORS N V | 6,170,000 | $7.4B | 0.21% | |
| 141 | —EZCORP INC | 7,205,000 | $7.3B | 0.21% | |
| 142 | —MICRON TECHNOLOGY INC | 1,522,000 | $7.3B | 0.21% | |
| 143 | MOALTRIA GROUP INC | 126,947 | $7.2B | 0.21% | |
| 144 | NEENEXTERA ENERGY INC | 43,130 | $7.2B | 0.21% | |
| 145 | —DYCOM INDS INC | 6,080,000 | $7.1B | 0.20% | |
| 146 | —SILVER STD RES INC | 6,866,000 | $6.8B | 0.20% | |
| 147 | —ADVANCED MICRO DEVICES INC | 3,400,000 | $6.8B | 0.20% | |
| 148 | —EXACT SCIENCES CORP | 6,350,000 | $6.7B | 0.19% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 132,832 | $6.7B | 0.19% | |
| 150 | —VERINT SYS INC | 6,755,000 | $6.6B | 0.19% | |
| 151 | —WRIGHT MED GROUP INC | 6,077,000 | $6.6B | 0.19% | |
| 152 | —FLEXION THERAPEUTICS INC | 5,300,000 | $6.5B | 0.19% | |
| 153 | SHWSHERWIN WILLIAMS CO | 15,558 | $6.3B | 0.18% | |
| 154 | —MACQUARIE INFRASTRUCTURE COR | 6,336,000 | $6.3B | 0.18% | |
| 155 | —ROVI CORP | 6,468,000 | $6.2B | 0.18% | |
| 156 | —CLEVELAND CLIFFS INC | 5,000,000 | $6.0B | 0.17% | |
| 157 | —CONTROL4 CORP | 248,417 | $6.0B | 0.17% | |
| 158 | —HORIZON PHARMA INVT LTD | 6,278,000 | $6.0B | 0.17% | |
| 159 | AMZNAMAZON COM INC | 3,546 | $6.0B | 0.17% | |
| 160 | —ARES CAP CORP | 5,983,000 | $6.0B | 0.17% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 74,025 | $6.0B | 0.17% | |
| 162 | TRUPTRUPANION INC | 154,072 | $5.9B | 0.17% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,599 | $5.9B | 0.17% | |
| 164 | —DERMIRA INC | 7,142,000 | $5.9B | 0.17% | |
| 165 | FISVFISERV INC | 78,009 | $5.8B | 0.17% | |
| 166 | METAFACEBOOK INC | 29,550 | $5.7B | 0.17% | |
| 167 | —ENCORE CAP GROUP INC | 5,650,000 | $5.7B | 0.16% | |
| 168 | —SEACOR HOLDINGS INC | 5,188,000 | $5.7B | 0.16% | |
| 169 | —CHESAPEAKE ENERGY CORP | 5,517,000 | $5.6B | 0.16% | |
| 170 | —COLONY STARWOOD HOMES | 5,000,000 | $5.6B | 0.16% | |
| 171 | —SPIRIT RLTY CAP INC NEW | 5,602,000 | $5.6B | 0.16% | |
| 172 | —JAZZ INVESTMENTS I LTD | 4,981,000 | $5.4B | 0.16% | |
| 173 | —SQUARE INC | 2,000,000 | $5.4B | 0.16% | |
| 174 | —WRIGHT MED GROUP N V | 4,000,000 | $5.3B | 0.15% | |
| 175 | —MOLINA HEALTHCARE INC | 2,210,000 | $5.3B | 0.15% | |
| 176 | —DOWDUPONT INC | 80,978 | $5.3B | 0.15% | |
| 177 | —COLONY CAP INC | 5,619,000 | $5.3B | 0.15% | |
| 178 | BDCBELDEN INC | 85,526 | $5.2B | 0.15% | |
| 179 | —ALLEGHENY TECHNOLOGIES INC | 2,700,000 | $5.1B | 0.15% | |
| 180 | —RTI INTL METALS INC | 5,091,000 | $5.1B | 0.15% | |
| 181 | —COLONY CAP INC | 5,272,000 | $5.0B | 0.14% | |
| 182 | —TITAN MACHY INC | 5,056,000 | $5.0B | 0.14% | |
| 183 | —FINISAR CORP | 5,020,000 | $5.0B | 0.14% | |
| 184 | —ENCORE CAP GROUP INC | 5,386,000 | $5.0B | 0.14% | |
| 185 | —NUVASIVE INC | 4,543,000 | $4.9B | 0.14% | |
| 186 | —NEVRO CORP | 4,500,000 | $4.9B | 0.14% | |
| 187 | NVONOVO-NORDISK A S | 105,175 | $4.9B | 0.14% | |
| 188 | —VECTOR GROUP LTD | 3,600,000 | $4.9B | 0.14% | |
| 189 | —DR PEPPER SNAPPLE GROUP INC | 39,237 | $4.8B | 0.14% | |
| 190 | —ENSCO JERSEY FIN LTD | 5,035,000 | $4.7B | 0.14% | |
| 191 | ROPROPER TECHNOLOGIES INC | 16,898 | $4.7B | 0.13% | |
| 192 | —PACIRA PHARMACEUTICALS INC | 5,000,000 | $4.7B | 0.13% | |
| 193 | —INPHI CORP | 4,300,000 | $4.6B | 0.13% | |
| 194 | —MACQUARIE INFRASTRUCTURE COR | 5,175,000 | $4.6B | 0.13% | |
| 195 | —PALO ALTO NETWORKS INC | 2,473,000 | $4.6B | 0.13% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL | 120,850 | $4.5B | 0.13% | |
| 197 | —ALDER BIOPHARMACEUTICALS INC | 4,250,000 | $4.5B | 0.13% | |
| 198 | —AEROJET ROCKETDYNE HLDGS INC | 3,380,000 | $4.4B | 0.13% | |
| 199 | MCDMCDONALDS CORP | 27,521 | $4.3B | 0.12% | |
| 200 | —YANDEX NV | 4,323,000 | $4.3B | 0.12% |