PALISADE CAPITAL MANAGEMENT, LP Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$3.2T
Holdings
408
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALTREURALTAIR ENGR INC | 266,163 | $10.8B | 0.33% | |
| 102 | —BECTON DICKINSON & CO | 172,145 | $10.7B | 0.33% | |
| 103 | —TWITTER INC | 10,695,000 | $10.6B | 0.33% | |
| 104 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,455,000 | $10.5B | 0.32% | |
| 105 | CAKECHEESECAKE FACTORY INC | 235,526 | $10.3B | 0.32% | |
| 106 | FISVFISERV INC | 111,918 | $10.2B | 0.32% | |
| 107 | ZTSZOETIS INC | 89,290 | $10.1B | 0.31% | |
| 108 | —SQUARE INC | 8,230,000 | $9.8B | 0.30% | |
| 109 | —SERVICENOW INC | 4,737,000 | $9.8B | 0.30% | |
| 110 | —TUTOR PERINI CORP | 10,002,000 | $9.5B | 0.29% | |
| 111 | HRTXHERON THERAPEUTICS INC | 507,421 | $9.4B | 0.29% | |
| 112 | —PORTFOLIO RECOVERY ASSOCS IN | 9,351,000 | $9.2B | 0.28% | |
| 113 | —CAESARS ENTMT CORP | 5,290,000 | $9.1B | 0.28% | |
| 114 | —ECHO GLOBAL LOGISTICS INC | 8,820,000 | $8.7B | 0.27% | |
| 115 | GOOGALPHABET INC | 8,043 | $8.7B | 0.27% | |
| 116 | UNPUNION PACIFIC CORP | 51,225 | $8.7B | 0.27% | |
| 117 | CVXCHEVRON CORP NEW | 67,627 | $8.4B | 0.26% | |
| 118 | —INTRICON CORP | 352,043 | $8.2B | 0.25% | |
| 119 | —WORKDAY INC | 5,484,000 | $8.2B | 0.25% | |
| 120 | —SEACOR HOLDINGS INC | 8,641,000 | $8.2B | 0.25% | |
| 121 | —GREENBRIER COS INC | 8,510,000 | $8.2B | 0.25% | |
| 122 | TRUPTRUPANION INC | 225,893 | $8.2B | 0.25% | |
| 123 | NEENEXTERA ENERGY INC | 38,980 | $8.0B | 0.25% | |
| 124 | —PACIRA BIOSCIENCES | 7,607,000 | $7.8B | 0.24% | |
| 125 | —LIGAND PHARMACEUTICALS INC | 8,875,000 | $7.7B | 0.24% | |
| 126 | —SPIRIT RLTY CAP INC NEW | 7,463,000 | $7.6B | 0.24% | |
| 127 | —EXACT SCIENCES CORP | 4,375,000 | $7.6B | 0.23% | |
| 128 | —DISH NETWORK CORP | 7,765,000 | $7.6B | 0.23% | |
| 129 | —ARES CAP CORP | 7,416,000 | $7.5B | 0.23% | |
| 130 | MPCMARATHON PETE CORP | 134,135 | $7.5B | 0.23% | |
| 131 | —HURON CONSULTING GROUP INC | 7,475,000 | $7.4B | 0.23% | |
| 132 | —PRICELINE GRP INC | 4,967,000 | $7.1B | 0.22% | |
| 133 | MSFTMICROSOFT CORP | 52,660 | $7.1B | 0.22% | |
| 134 | —CLEVELAND CLIFFS INC | 4,871,000 | $7.0B | 0.22% | |
| 135 | —ATLAS AIR WORLDWIDE HLDGS IN | 7,000,000 | $6.9B | 0.21% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 121,330 | $6.9B | 0.21% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,360 | $6.9B | 0.21% | |
| 138 | SSNCSS&C TECHNOLOGIES HLDGS INC | 117,466 | $6.8B | 0.21% | |
| 139 | SRJSPARTANNASH CO | 576,382 | $6.7B | 0.21% | |
| 140 | —GUIDEWIRE SOFTWARE INC | 5,880,000 | $6.6B | 0.20% | |
| 141 | —ELECTRONICS FOR IMAGING INC | 6,545,000 | $6.5B | 0.20% | |
| 142 | —PURE STORAGE INC | 6,775,000 | $6.5B | 0.20% | |
| 143 | —CEMEX SAB DE CV | 6,492,000 | $6.5B | 0.20% | |
| 144 | —HERCULES CAPITAL INC | 6,420,000 | $6.4B | 0.20% | |
| 145 | —COLONY CAP INC | 6,619,000 | $6.4B | 0.20% | |
| 146 | NXPINXP SEMICONDUCTORS N V | 64,620 | $6.3B | 0.19% | Call |
| 147 | —ENCORE CAP GROUP INC | 6,265,000 | $6.3B | 0.19% | |
| 148 | —COLONY CAP INC | 6,452,000 | $6.3B | 0.19% | |
| 149 | —NEVRO CORP | 5,994,000 | $6.2B | 0.19% | |
| 150 | —NXP SEMICONDUCTORS N V | 5,883,000 | $6.2B | 0.19% | |
| 151 | —HORIZON PHARMA INVT LTD | 5,603,000 | $6.2B | 0.19% | |
| 152 | XLNXEURXILINX INC | 51,825 | $6.1B | 0.19% | |
| 153 | —ETSY INC | 3,352,000 | $6.1B | 0.19% | |
| 154 | —WAYFAIR INC | 4,000,000 | $6.0B | 0.19% | |
| 155 | —INPHI CORP | 5,365,000 | $6.0B | 0.18% | |
| 156 | ROPROPER TECHNOLOGIES INC | 16,306 | $6.0B | 0.18% | |
| 157 | —PLANTRONICS INC NEW | 161,151 | $6.0B | 0.18% | |
| 158 | —CSG SYS INTL INC | 5,394,000 | $6.0B | 0.18% | |
| 159 | —EXACT SCIENCES CORP | 4,700,000 | $5.9B | 0.18% | |
| 160 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 4,000,000 | $5.9B | 0.18% | |
| 161 | —ADVANCED MICRO DEVICES INC | 1,530,000 | $5.9B | 0.18% | |
| 162 | —LUMENTUM HLDGS INC | 5,001,000 | $5.8B | 0.18% | |
| 163 | —NOVELLUS SYS INC | 1,000,000 | $5.8B | 0.18% | |
| 164 | —SAREPTA THERAPEUTICS INC | 2,585,000 | $5.8B | 0.18% | |
| 165 | —FIREEYE INC | 5,843,000 | $5.7B | 0.18% | |
| 166 | —MACQUARIE INFRASTRUCTURE COR | 5,563,000 | $5.6B | 0.17% | |
| 167 | —TPG SPECIALTY LENDING INC | 5,474,000 | $5.5B | 0.17% | |
| 168 | MDLZMONDELEZ INTL INC | 102,018 | $5.5B | 0.17% | |
| 169 | —HUBSPOT INC | 2,920,000 | $5.4B | 0.17% | |
| 170 | MCDMCDONALDS CORP | 25,621 | $5.3B | 0.16% | |
| 171 | —ENCORE CAP GROUP INC | 5,527,000 | $5.3B | 0.16% | |
| 172 | METAFACEBOOK INC | 27,318 | $5.3B | 0.16% | |
| 173 | STZCONSTELLATION BRANDS INC | 26,558 | $5.2B | 0.16% | |
| 174 | PCTYPAYLOCITY HLDG CORP | 54,815 | $5.1B | 0.16% | |
| 175 | —WRIGHT MED GROUP INC | 4,670,000 | $5.1B | 0.16% | |
| 176 | —RTI INTL METALS INC | 5,006,000 | $5.1B | 0.16% | |
| 177 | —SEACOR HOLDINGS INC | 5,140,000 | $5.1B | 0.16% | |
| 178 | ARCCARES CAP CORP | 275,392 | $4.9B | 0.15% | |
| 179 | —ROVI CORP | 5,045,000 | $4.9B | 0.15% | |
| 180 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 362,555 | $4.9B | 0.15% | |
| 181 | —ALLEGHENY TECHNOLOGIES INC | 2,610,000 | $4.9B | 0.15% | |
| 182 | —DANAHER CORPORATION | 4,450 | $4.9B | 0.15% | |
| 183 | FNFFIDELITY NATIONAL FINANCIAL | 120,100 | $4.8B | 0.15% | |
| 184 | —TTM TECHNOLOGIES INC | 4,000,000 | $4.7B | 0.15% | |
| 185 | —DERMIRA INC | 5,392,000 | $4.7B | 0.14% | |
| 186 | —EVOLENT HEALTH INC | 5,304,000 | $4.7B | 0.14% | |
| 187 | HONHONEYWELL INTL INC | 26,734 | $4.7B | 0.14% | |
| 188 | —SILICON LABORATORIES INC | 3,750,000 | $4.7B | 0.14% | |
| 189 | NVONOVO-NORDISK A S | 90,575 | $4.6B | 0.14% | |
| 190 | —NUTANIX INC | 4,947,000 | $4.6B | 0.14% | |
| 191 | —MACQUARIE INFRASTRUCTURE COR | 5,175,000 | $4.6B | 0.14% | |
| 192 | —ISIS PHARMACEUTICALS INC DEL | 3,871,000 | $4.6B | 0.14% | |
| 193 | —TWITTER INC | 4,647,000 | $4.5B | 0.14% | |
| 194 | —HERBALIFE LTD | 4,392,000 | $4.5B | 0.14% | |
| 195 | —RADIUS HEALTH INC | 5,000,000 | $4.5B | 0.14% | |
| 196 | —CALAMP CORP | 4,615,000 | $4.5B | 0.14% | |
| 197 | BKIEURBLACK KNIGHT INC | 74,893 | $4.5B | 0.14% | |
| 198 | —FIREEYE INC | 4,581,000 | $4.5B | 0.14% | |
| 199 | —INPHI CORP | 3,330,000 | $4.5B | 0.14% | |
| 200 | DEAEASTERLY GOVT PPTYS INC | 246,187 | $4.5B | 0.14% |