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 |
|---|---|---|---|---|---|
| 301 | VODVODAFONE GROUP PLC NEW | 72,025 | $1.8B | 0.05% | |
| 302 | —IRONWOOD PHARMACEUTICALS INC | 1,300,000 | $1.7B | 0.05% | |
| 303 | —CTRIP COM INTL LTD | 1,500,000 | $1.7B | 0.05% | |
| 304 | ALLEALLEGION PUB LTD CO | 22,073 | $1.7B | 0.05% | |
| 305 | —IGI LABORATORIES INC | 1,800,000 | $1.7B | 0.05% | |
| 306 | NAVINAVIENT CORPORATION | 129,800 | $1.7B | 0.05% | |
| 307 | —CHENIERE ENERGY INC | 2,120,000 | $1.7B | 0.05% | |
| 308 | —YAHOO INC | 1,200,000 | $1.6B | 0.05% | |
| 309 | —MOLINA HEALTHCARE INC | 969,000 | $1.6B | 0.05% | |
| 310 | WWEUSDWORLD WRESTLING ENTMT INC | 22,225 | $1.6B | 0.05% | |
| 311 | —NEUROCRINE BIOSCIENCES INC | 1,100,000 | $1.6B | 0.05% | |
| 312 | —NABORS INDS INC NEW | 2,000,000 | $1.6B | 0.05% | |
| 313 | INTUINTUIT | 7,513 | $1.5B | 0.04% | |
| 314 | —ENCORE CAP GROUP INC | 1,500,000 | $1.5B | 0.04% | |
| 315 | EAELECTRONIC ARTS INC | 10,800 | $1.5B | 0.04% | |
| 316 | —TCP CAP CORP | 1,500,000 | $1.5B | 0.04% | |
| 317 | —UNISYS CORP | 1,000,000 | $1.5B | 0.04% | |
| 318 | —NEW YORK MTG TR INC | 1,500,000 | $1.5B | 0.04% | |
| 319 | —SUNPOWER CORP | 1,800,000 | $1.5B | 0.04% | |
| 320 | NTRSNORTHERN TR CORP | 14,000 | $1.4B | 0.04% | |
| 321 | CMCSACOMCAST CORP NEW | 43,850 | $1.4B | 0.04% | |
| 322 | —SERVICENOW INC | 615,000 | $1.4B | 0.04% | |
| 323 | —STANLEY BLACK & DECKER INC | 13,500 | $1.4B | 0.04% | |
| 324 | —PROOFPOINT INC | 950,000 | $1.4B | 0.04% | |
| 325 | —NUANCE COMMUNICATIONS INC | 1,500,000 | $1.4B | 0.04% | |
| 326 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 84,200 | $1.4B | 0.04% | |
| 327 | —CLOVIS ONCOLOGY INC | 1,250,000 | $1.3B | 0.04% | |
| 328 | —INTERCEPT PHARMACEUTICALS IN | 1,476,000 | $1.3B | 0.04% | |
| 329 | —ON SEMICONDUCTOR CORP | 1,000,000 | $1.3B | 0.04% | |
| 330 | COPCONOCOPHILLIPS | 18,025 | $1.3B | 0.04% | |
| 331 | GOOGLALPHABET INC | 1,094 | $1.2B | 0.04% | |
| 332 | —KAMAN CORP | 1,000,000 | $1.2B | 0.04% | |
| 333 | —EVOLENT HEALTH INC | 1,000,000 | $1.2B | 0.03% | |
| 334 | —SEMPRA ENERGY | 11,000 | $1.1B | 0.03% | |
| 335 | —SILICON LABORATORIES INC | 940,000 | $1.1B | 0.03% | |
| 336 | LRCXEURLAM RESEARCH CORP | 6,600 | $1.1B | 0.03% | |
| 337 | —ACORDA THERAPEUTICS INC | 1,173,000 | $1.1B | 0.03% | |
| 338 | —RTW HLDGS INC | 1,100,000 | $1.1B | 0.03% | |
| 339 | —WORKDAY INC | 741,000 | $1.1B | 0.03% | |
| 340 | —FIREEYE INC | 1,200,000 | $1.1B | 0.03% | |
| 341 | HDHOME DEPOT INC | 5,486 | $1.1B | 0.03% | |
| 342 | CNPCENTERPOINT ENERGY INC | 37,450 | $1.0B | 0.03% | |
| 343 | —CIENA CORP | 704,000 | $1.0B | 0.03% | |
| 344 | BABAALIBABA GROUP HLDG LTD | 5,385 | $999.0M | 0.03% | |
| 345 | —KINDER MORGAN INC DEL | 29,093 | $999.0M | 0.03% | |
| 346 | —TPG SPECIALTY LENDING INC | 1,000,000 | $998.0M | 0.03% | |
| 347 | —ANTHEM INC | 300,000 | $984.0M | 0.03% | |
| 348 | —VISTRA ENERGY CORP | 10,000 | $952.0M | 0.03% | |
| 349 | —DOMINION ENERGY INC | 20,000 | $922.0M | 0.03% | |
| 350 | —LIBERTY MEDIA CORP DELAWARE | 743,000 | $920.0M | 0.03% | |
| 351 | AELUSDAMERICAN EQTY INVT LIFE HLD | 25,487 | $918.0M | 0.03% | |
| 352 | OECORION ENGINEERED CARBONS S A | 29,330 | $905.0M | 0.03% | |
| 353 | ADBEADOBE SYS INC | 3,700 | $902.0M | 0.03% | |
| 354 | PGPROCTER AND GAMBLE CO | 11,500 | $898.0M | 0.03% | |
| 355 | DVNDEVON ENERGY CORP NEW | 19,990 | $879.0M | 0.03% | |
| 356 | EXPEEXPEDIA GROUP INC | 7,156 | $860.0M | 0.02% | |
| 357 | TMOTHERMO FISHER SCIENTIFIC INC | 4,150 | $860.0M | 0.02% | |
| 358 | BACBANK AMER CORP | 30,250 | $853.0M | 0.02% | |
| 359 | TRVCCITIGROUP INC | 12,370 | $828.0M | 0.02% | |
| 360 | FUNCEDAR FAIR L P | 12,828 | $808.0M | 0.02% | |
| 361 | ATVIEURACTIVISION BLIZZARD INC | 10,180 | $777.0M | 0.02% | |
| 362 | —ACETO CORP | 1,000,000 | $770.0M | 0.02% | |
| 363 | PFEPFIZER INC | 20,802 | $755.0M | 0.02% | |
| 364 | PANWPALO ALTO NETWORKS INC | 3,600 | $740.0M | 0.02% | |
| 365 | WFCWELLS FARGO CO NEW | 13,000 | $721.0M | 0.02% | |
| 366 | MTGMGIC INVT CORP WIS | 62,500 | $670.0M | 0.02% | |
| 367 | INTCINTEL CORP | 13,400 | $666.0M | 0.02% | |
| 368 | AALAMERICAN AIRLS GROUP INC | 17,500 | $664.0M | 0.02% | |
| 369 | HSICSCHEIN HENRY INC | 9,035 | $656.0M | 0.02% | |
| 370 | LUVSOUTHWEST AIRLS CO | 12,832 | $653.0M | 0.02% | |
| 371 | APDAIR PRODS & CHEMS INC | 4,020 | $626.0M | 0.02% | |
| 372 | MLMMARTIN MARIETTA MATLS INC | 2,775 | $620.0M | 0.02% | |
| 373 | —FCB FINL HLDGS INC | 10,400 | $612.0M | 0.02% | |
| 374 | —NEXTERA ENERGY INC | 10,585 | $605.0M | 0.02% | |
| 375 | —NOVAVAX INC | 1,000,000 | $593.0M | 0.02% | |
| 376 | EDCONSOLIDATED EDISON INC | 7,500 | $585.0M | 0.02% | |
| 377 | IBMINTERNATIONAL BUSINESS MACHS | 4,173 | $583.0M | 0.02% | |
| 378 | GILDGILEAD SCIENCES INC | 8,235 | $583.0M | 0.02% | |
| 379 | LMTLOCKHEED MARTIN CORP | 1,956 | $578.0M | 0.02% | |
| 380 | CELGCELGENE CORP | 7,230 | $574.0M | 0.02% | |
| 381 | RHT1EURRED HAT INC | 4,100 | $551.0M | 0.02% | |
| 382 | XPOXPO LOGISTICS INC | 5,350 | $536.0M | 0.02% | |
| 383 | AVGOBROADCOM INC | 2,200 | $534.0M | 0.02% | |
| 384 | CWBSPDR SERIES TRUST | 10,000 | $530.0M | 0.02% | |
| 385 | —PLATFORM SPECIALTY PRODS COR | 45,300 | $525.0M | 0.02% | |
| 386 | —MEDIDATA SOLUTIONS INC | 375,000 | $520.0M | 0.02% | |
| 387 | WBAWALGREENS BOOTS ALLIANCE INC | 8,589 | $515.0M | 0.01% | |
| 388 | AG8AGILENT TECHNOLOGIES INC | 8,311 | $514.0M | 0.01% | |
| 389 | —AMERICAN RLTY CAP PPTYS INC | 500,000 | $500.0M | 0.01% | |
| 390 | —STERICYCLE INC | 10,000 | $490.0M | 0.01% | |
| 391 | —SINA CORP | 5,750 | $487.0M | 0.01% | |
| 392 | WDCWESTERN DIGITAL CORP | 6,250 | $484.0M | 0.01% | |
| 393 | NWLNEWELL BRANDS INC | 18,650 | $481.0M | 0.01% | |
| 394 | —INPHI CORP | 500,000 | $473.0M | 0.01% | |
| 395 | LENLENNAR CORP | 9,000 | $472.0M | 0.01% | |
| 396 | THOTHOR INDS INC | 4,839 | $471.0M | 0.01% | |
| 397 | AFLAFLAC INC | 10,800 | $465.0M | 0.01% | |
| 398 | SYNASYNAPTICS INC | 9,000 | $453.0M | 0.01% | |
| 399 | TMUST MOBILE US INC | 7,500 | $448.0M | 0.01% | |
| 400 | KBESPDR SERIES TRUST | 9,500 | $448.0M | 0.01% |