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 |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 39,250 | $1.7B | 0.05% | |
| 302 | —ANCHIANO THERAPEUTICS LTD | 369,640 | $1.7B | 0.05% | |
| 303 | —MEDICINES CO | 1,350,000 | $1.6B | 0.05% | |
| 304 | —SYNCHRONOSS TECHNOLOGIES INC | 1,619,000 | $1.6B | 0.05% | |
| 305 | —AMERICAN ELEC PWR CO INC | 30,000 | $1.6B | 0.05% | |
| 306 | —II VI INC | 1,500,000 | $1.6B | 0.05% | |
| 307 | —RETROPHIN INC | 1,700,000 | $1.5B | 0.05% | |
| 308 | ADBEADOBE INC | 5,150 | $1.5B | 0.05% | |
| 309 | —BLACKROCK TCP CAPITAL CORP | 1,500,000 | $1.5B | 0.05% | |
| 310 | —NEW YORK MTG TR INC | 1,500,000 | $1.5B | 0.05% | |
| 311 | —CYPRESS SEMICONDUCTOR CORP | 883,000 | $1.5B | 0.05% | |
| 312 | HDHOME DEPOT INC | 7,049 | $1.5B | 0.05% | |
| 313 | —TEAM INC | 1,380,000 | $1.4B | 0.04% | |
| 314 | —CHENIERE ENERGY INC | 1,795,000 | $1.4B | 0.04% | |
| 315 | —ZILLOW GROUP INC | 1,400,000 | $1.4B | 0.04% | |
| 316 | —EZCORP INC | 1,200,000 | $1.4B | 0.04% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 8,055 | $1.4B | 0.04% | |
| 318 | —NEW RELIC INC | 1,250,000 | $1.3B | 0.04% | |
| 319 | —OKTA INC | 500,000 | $1.3B | 0.04% | |
| 320 | PGPROCTER AND GAMBLE CO | 11,791 | $1.3B | 0.04% | |
| 321 | GOOGLALPHABET INC | 1,193 | $1.3B | 0.04% | |
| 322 | NTRSNORTHERN TR CORP | 14,000 | $1.3B | 0.04% | |
| 323 | DHRB & G FOODS INC NEW | 60,250 | $1.3B | 0.04% | |
| 324 | —ALLERGAN PLC | 7,292 | $1.2B | 0.04% | |
| 325 | —ON SEMICONDUCTOR CORP | 1,000,000 | $1.2B | 0.04% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 4,100 | $1.2B | 0.04% | |
| 327 | —KAMAN CORP | 1,000,000 | $1.2B | 0.04% | |
| 328 | —INFINERA CORPORATION | 1,700,000 | $1.2B | 0.04% | |
| 329 | —VEECO INSTRS INC DEL | 1,300,000 | $1.2B | 0.04% | |
| 330 | —SUNPOWER CORP | 1,300,000 | $1.1B | 0.04% | |
| 331 | COPCONOCOPHILLIPS | 18,725 | $1.1B | 0.04% | |
| 332 | —NUVASIVE INC | 1,000,000 | $1.1B | 0.04% | |
| 333 | EAELECTRONIC ARTS INC | 10,800 | $1.1B | 0.03% | |
| 334 | —AIR TRANSPORT SERVICES GRP I | 1,000,000 | $1.0B | 0.03% | |
| 335 | —ENCORE CAP GROUP INC | 1,000,000 | $1.0B | 0.03% | |
| 336 | —ANI PHARMACEUTICALS INC | 816,000 | $992.0M | 0.03% | |
| 337 | ARKTARK ETF TR | 18,800 | $978.0M | 0.03% | |
| 338 | —COLONY STARWOOD HOMES | 794,000 | $970.0M | 0.03% | |
| 339 | BACBANK AMER CORP | 33,150 | $961.0M | 0.03% | |
| 340 | CNPCENTERPOINT ENERGY INC | 33,450 | $958.0M | 0.03% | |
| 341 | ARKKARK ETF TR | 19,300 | $926.0M | 0.03% | |
| 342 | NAVINAVIENT CORPORATION | 67,200 | $917.0M | 0.03% | |
| 343 | PFEPFIZER INC | 20,802 | $901.0M | 0.03% | |
| 344 | APDAIR PRODS & CHEMS INC | 3,870 | $876.0M | 0.03% | |
| 345 | INTUINTUIT | 3,230 | $844.0M | 0.03% | |
| 346 | TRVCCITIGROUP INC | 11,985 | $839.0M | 0.03% | |
| 347 | LUVSOUTHWEST AIRLS CO | 16,500 | $838.0M | 0.03% | |
| 348 | AEBAALLETE INC | 10,000 | $832.0M | 0.03% | |
| 349 | SLMSLM CORP | 81,200 | $789.0M | 0.02% | |
| 350 | AALAMERICAN AIRLS GROUP INC | 21,050 | $686.0M | 0.02% | |
| 351 | PVHPVH CORP | 7,056 | $668.0M | 0.02% | |
| 352 | EDCONSOLIDATED EDISON INC | 7,500 | $658.0M | 0.02% | |
| 353 | ALLEALLEGION PUB LTD CO | 5,873 | $649.0M | 0.02% | |
| 354 | PYPLPAYPAL HLDGS INC | 5,339 | $611.0M | 0.02% | |
| 355 | AFLAFLAC INC | 10,800 | $592.0M | 0.02% | |
| 356 | HTGCHERCULES CAPITAL INC | 45,100 | $578.0M | 0.02% | |
| 357 | SYNASYNAPTICS INC | 19,500 | $568.0M | 0.02% | |
| 358 | LENLENNAR CORP | 11,657 | $565.0M | 0.02% | |
| 359 | EOLSEVOLUS INC | 36,700 | $537.0M | 0.02% | |
| 360 | —NEXTERA ENERGY INC | 8,203 | $536.0M | 0.02% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 2,275 | $524.0M | 0.02% | |
| 362 | CRLCHARLES RIV LABS INTL INC | 3,484 | $494.0M | 0.02% | |
| 363 | T7DTRANSDIGM GROUP INC | 1,000 | $484.0M | 0.01% | |
| 364 | PEPPEPSICO INC | 3,626 | $475.0M | 0.01% | |
| 365 | —EZCORP INC | 500,000 | $450.0M | 0.01% | |
| 366 | ATVIEURACTIVISION BLIZZARD INC | 9,310 | $439.0M | 0.01% | |
| 367 | IBMINTERNATIONAL BUSINESS MACHS | 3,172 | $437.0M | 0.01% | |
| 368 | LITELUMENTUM HLDGS INC | 8,000 | $427.0M | 0.01% | |
| 369 | MUMICRON TECHNOLOGY INC | 11,000 | $424.0M | 0.01% | |
| 370 | WMBWILLIAMS COS INC DEL | 15,000 | $421.0M | 0.01% | |
| 371 | KBHKB HOME | 16,145 | $415.0M | 0.01% | |
| 372 | CRMSALESFORCE COM INC | 2,700 | $410.0M | 0.01% | |
| 373 | MASMASCO CORP | 10,000 | $392.0M | 0.01% | |
| 374 | INFNEURINFINERA CORPORATION | 127,500 | $371.0M | 0.01% | |
| 375 | WFCWELLS FARGO CO NEW | 7,750 | $367.0M | 0.01% | |
| 376 | PAHUSDELEMENT SOLUTIONS INC | 34,600 | $358.0M | 0.01% | |
| 377 | —PIVOTAL SOFTWARE INC | 33,500 | $354.0M | 0.01% | |
| 378 | AMTAMERICAN TOWER CORP NEW | 1,683 | $344.0M | 0.01% | |
| 379 | —SYNCHRONOSS TECHNOLOGIES INC | 42,500 | $336.0M | 0.01% | |
| 380 | GSGOLDMAN SACHS GROUP INC | 1,640 | $336.0M | 0.01% | |
| 381 | WDCWESTERN DIGITAL CORP | 7,000 | $333.0M | 0.01% | |
| 382 | BABOEING CO | 900 | $328.0M | 0.01% | |
| 383 | JDJD COM INC | 10,595 | $321.0M | 0.01% | |
| 384 | SBUXSTARBUCKS CORP | 3,560 | $298.0M | 0.01% | |
| 385 | SPYSPDR S&P 500 ETF TR | 1,000 | $293.0M | 0.01% | |
| 386 | JECUSDJACOBS ENGR GROUP INC | 3,090 | $261.0M | 0.01% | |
| 387 | APTVAPTIV PLC | 3,140 | $254.0M | 0.01% | |
| 388 | —SEACOR HOLDINGS INC | 250,000 | $247.0M | 0.01% | |
| 389 | GILDGILEAD SCIENCES INC | 3,650 | $247.0M | 0.01% | |
| 390 | VMWEURVMWARE INC | 1,450 | $242.0M | 0.01% | |
| 391 | ABTABBOTT LABS | 2,850 | $240.0M | 0.01% | |
| 392 | —COLONY CAP INC NEW | 46,691 | $233.0M | 0.01% | |
| 393 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $232.0M | 0.01% | |
| 394 | —RETROPHIN INC | 11,502 | $231.0M | 0.01% | |
| 395 | NEWREURNEW RELIC INC | 2,550 | $221.0M | 0.01% | |
| 396 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,700 | $218.0M | 0.01% | |
| 397 | CTRACABOT OIL & GAS CORP | 9,335 | $214.0M | 0.01% | |
| 398 | DEODIAGEO P L C | 1,235 | $213.0M | 0.01% | |
| 399 | UMHUMH PPTYS INC | 17,000 | $211.0M | 0.01% | |
| 400 | —CLOVIS ONCOLOGY INC | 330,000 | $209.0M | 0.01% |