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 |
|---|---|---|---|---|---|
| 201 | —TERADYNE INC | 2,720,000 | $4.4B | 0.14% | |
| 202 | —FLEXION THERAPEUTICS INC | 5,050,000 | $4.4B | 0.14% | |
| 203 | —ZILLOW GROUP INC | 3,882,000 | $4.4B | 0.14% | |
| 204 | —AK STL CORP | 4,348,000 | $4.4B | 0.13% | |
| 205 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4.3B | 0.13% | |
| 206 | —TELADOC HEALTH INC | 2,500,000 | $4.3B | 0.13% | |
| 207 | —MOLINA HEALTHCARE INC | 1,210,000 | $4.2B | 0.13% | |
| 208 | —BIOMARIN PHARMACEUTICAL INC | 3,721,000 | $4.2B | 0.13% | |
| 209 | QCOMQUALCOMM INC | 54,850 | $4.2B | 0.13% | |
| 210 | —TWILIO INC | 2,076,000 | $4.2B | 0.13% | |
| 211 | —WHITING PETE CORP NEW | 4,196,000 | $4.1B | 0.13% | |
| 212 | —ENDOLOGIX INC | 556,262 | $4.0B | 0.12% | |
| 213 | —CTRIP COM INTL LTD | 4,013,000 | $4.0B | 0.12% | |
| 214 | WELLWELLTOWER INC | 49,008 | $4.0B | 0.12% | |
| 215 | —NUANCE COMMUNICATIONS INC | 3,973,000 | $4.0B | 0.12% | |
| 216 | —ON SEMICONDUCTOR CORP | 3,214,000 | $3.9B | 0.12% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 11,955 | $3.9B | 0.12% | |
| 218 | —REALPAGE INC | 2,556,000 | $3.9B | 0.12% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 48,714 | $3.8B | 0.12% | |
| 220 | —VECTOR GROUP LTD | 3,680,000 | $3.8B | 0.12% | |
| 221 | —ALDER BIOPHARMACEUTICALS INC | 4,000,000 | $3.7B | 0.12% | |
| 222 | —RAMBUS INC DEL | 3,811,000 | $3.7B | 0.12% | |
| 223 | —CTRIP COM INTL LTD | 3,780,000 | $3.7B | 0.12% | |
| 224 | —RESTORATION HARDWARE HLDGS I | 3,171,000 | $3.7B | 0.11% | |
| 225 | —WRIGHT MED GROUP N V | 2,500,000 | $3.7B | 0.11% | |
| 226 | SCISERVICE CORP INTL | 77,927 | $3.6B | 0.11% | |
| 227 | —PATRICK INDS INC | 4,000,000 | $3.6B | 0.11% | |
| 228 | —ZENDESK INC | 2,350,000 | $3.6B | 0.11% | |
| 229 | —PDC ENERGY INC | 3,789,000 | $3.5B | 0.11% | |
| 230 | —PRA GROUP INC | 3,775,000 | $3.5B | 0.11% | |
| 231 | TAT&T INC | 104,796 | $3.5B | 0.11% | |
| 232 | —AKAMAI TECHNOLOGIES INC | 3,250,000 | $3.5B | 0.11% | |
| 233 | —GDS HLDGS LTD | 3,500,000 | $3.5B | 0.11% | |
| 234 | —INSMED INC | 3,550,000 | $3.5B | 0.11% | |
| 235 | —INSULET CORP | 2,400,000 | $3.4B | 0.11% | |
| 236 | TXNTEXAS INSTRS INC | 29,225 | $3.4B | 0.10% | |
| 237 | NKENIKE INC | 39,375 | $3.3B | 0.10% | |
| 238 | —DEXCOM INC | 2,067,000 | $3.3B | 0.10% | |
| 239 | —ILLUMINA INC | 2,115,000 | $3.3B | 0.10% | |
| 240 | —CROWN CASTLE INTL CORP NEW | 2,708 | $3.2B | 0.10% | |
| 241 | —CHINA LODGING GROUP LTD | 3,000,000 | $3.2B | 0.10% | |
| 242 | —CLOVIS ONCOLOGY INC | 3,636,000 | $3.2B | 0.10% | |
| 243 | —FORESTAR GROUP INC | 3,200,000 | $3.2B | 0.10% | |
| 244 | —REDFIN CORP | 3,420,000 | $3.2B | 0.10% | |
| 245 | —MICRON TECHNOLOGY INC | 900,000 | $3.2B | 0.10% | |
| 246 | —LIVE NATION ENTERTAINMENT IN | 2,635,000 | $3.1B | 0.10% | |
| 247 | DPZDOMINOS PIZZA INC | 11,225 | $3.1B | 0.10% | |
| 248 | KKRKKR & CO INC | 122,758 | $3.1B | 0.10% | |
| 249 | —NEW MTN FIN CORP | 3,000,000 | $3.1B | 0.10% | |
| 250 | MOALTRIA GROUP INC | 65,062 | $3.1B | 0.10% | |
| 251 | —ANTHEM INC | 782,000 | $3.1B | 0.09% | |
| 252 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.0B | 0.09% | |
| 253 | —FORTIVE CORP | 2,933 | $3.0B | 0.09% | |
| 254 | —MEDICINES CO | 3,000,000 | $3.0B | 0.09% | |
| 255 | EPR 9 PERP EEPR PPTYS | 79,400 | $3.0B | 0.09% | |
| 256 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,900,000 | $3.0B | 0.09% | |
| 257 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $3.0B | 0.09% | |
| 258 | —OSI SYSTEMS INC | 2,500,000 | $3.0B | 0.09% | |
| 259 | —INTERNATIONAL FLAVORS&FRAGRA | 54,500 | $2.9B | 0.09% | |
| 260 | —SILVER STD RES INC | 2,832,000 | $2.8B | 0.09% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INC | 51,000 | $2.8B | 0.09% | |
| 262 | —CBS CORP NEW | 56,315 | $2.8B | 0.09% | |
| 263 | —GOLAR LNG LTD | 3,000,000 | $2.8B | 0.09% | |
| 264 | —J2 GLOBAL INC | 2,000,000 | $2.8B | 0.09% | |
| 265 | —FIVE9 INC | 2,000,000 | $2.8B | 0.09% | |
| 266 | —OIL STS INTL INC | 3,000,000 | $2.7B | 0.08% | |
| 267 | —PARATEK PHARMACEUTICALS INC | 3,750,000 | $2.6B | 0.08% | |
| 268 | —INTERDIGITAL INC | 2,520,000 | $2.6B | 0.08% | |
| 269 | —TRANSOCEAN INC | 2,649,000 | $2.6B | 0.08% | |
| 270 | —ASSURANT INC | 22,721 | $2.5B | 0.08% | |
| 271 | —LENDINGTREE INC NEW | 1,219,000 | $2.5B | 0.08% | |
| 272 | —CARDTRONICS INC | 2,575,000 | $2.5B | 0.08% | |
| 273 | —CHESAPEAKE ENERGY CORP | 3,018,000 | $2.4B | 0.07% | |
| 274 | —CARBONITE INC | 2,000,000 | $2.4B | 0.07% | |
| 275 | —VOCERA COMMUNICATIONS INC | 2,000,000 | $2.4B | 0.07% | |
| 276 | —KNOWLES CORP | 2,000,000 | $2.4B | 0.07% | |
| 277 | —RWT HLDGS INC | 2,349,000 | $2.4B | 0.07% | |
| 278 | —TWITTER INC | 2,430,000 | $2.3B | 0.07% | |
| 279 | EPDENTERPRISE PRODS PARTNERS L | 80,330 | $2.3B | 0.07% | |
| 280 | —NEWPARK RES INC | 2,000,000 | $2.2B | 0.07% | |
| 281 | —PROS HOLDINGS INC | 1,200,000 | $2.2B | 0.07% | |
| 282 | —NEW YORK CMNTY CAP TR V | 46,366 | $2.2B | 0.07% | |
| 283 | —ALTAIR ENGR INC | 2,000,000 | $2.2B | 0.07% | |
| 284 | XOMEXXON MOBIL CORP | 28,301 | $2.2B | 0.07% | |
| 285 | —NEUROCRINE BIOSCIENCES INC | 1,600,000 | $2.1B | 0.07% | |
| 286 | —BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.1B | 0.06% | |
| 287 | —FIREEYE INC | 2,200,000 | $2.1B | 0.06% | |
| 288 | —RINGCENTRAL INC | 1,350,000 | $2.0B | 0.06% | |
| 289 | —SEMPRA ENERGY | 17,840 | $2.0B | 0.06% | |
| 290 | HBANHUNTINGTON BANCSHARES INC | 142,712 | $2.0B | 0.06% | |
| 291 | —REDWOOD TR INC | 2,000,000 | $1.9B | 0.06% | |
| 292 | —HERBALIFE LTD | 2,000,000 | $1.9B | 0.06% | |
| 293 | ABBVABBVIE INC | 25,975 | $1.9B | 0.06% | |
| 294 | —VISTRA ENERGY CORP | 20,000 | $1.8B | 0.06% | |
| 295 | SHWSHERWIN WILLIAMS CO | 4,000 | $1.8B | 0.06% | |
| 296 | —SYNAPTICS INC | 2,040,000 | $1.8B | 0.06% | |
| 297 | —INCYTE CORP | 1,071,000 | $1.8B | 0.06% | |
| 298 | RTN1USDRAYTHEON CO | 10,260 | $1.8B | 0.06% | |
| 299 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 42,800 | $1.7B | 0.05% | |
| 300 | WWEUSDWORLD WRESTLING ENTMT INC | 23,450 | $1.7B | 0.05% |