PALISADE CAPITAL MANAGEMENT, LP Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$2.8T
Holdings
434
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 46,967 | $9.4B | 0.33% | |
| 102 | FNVFRANCO NEVADA CORP | 119,968 | $9.3B | 0.33% | |
| 103 | ELV 5.25 05/01/18ANTHEM INC | 177,522 | $9.3B | 0.33% | |
| 104 | —NOVELLUS SYS INC | 1,676,000 | $9.2B | 0.33% | |
| 105 | —GREENBRIER COS INC | 6,566,000 | $9.1B | 0.32% | |
| 106 | —NIC INC | 524,669 | $9.0B | 0.32% | |
| 107 | —CARRIZO OIL & GAS INC | 516,003 | $8.8B | 0.31% | |
| 108 | NMFCNEW MTN FIN CORP | 616,678 | $8.8B | 0.31% | |
| 109 | —ALLSCRIPTS HEALTHCARE SOLUTN | 8,241,000 | $8.8B | 0.31% | |
| 110 | —BECTON DICKINSON & CO | 159,000 | $8.7B | 0.31% | |
| 111 | —MICROCHIP TECHNOLOGY INC | 4,916,000 | $8.6B | 0.31% | |
| 112 | —PALO ALTO NETWORKS INC | 6,073,000 | $8.4B | 0.30% | |
| 113 | ZTSZOETIS INC | 130,080 | $8.3B | 0.30% | |
| 114 | —FIREEYE INC | 8,739,000 | $8.3B | 0.29% | |
| 115 | —SPANSION LLC | 2,750,000 | $8.2B | 0.29% | |
| 116 | HMNHORACE MANN EDUCATORS CORP N | 203,699 | $8.0B | 0.29% | |
| 117 | AMATAPPLIED MATLS INC | 153,503 | $8.0B | 0.28% | |
| 118 | BKEBUCKLE INC | 468,962 | $7.9B | 0.28% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 113,499 | $7.8B | 0.28% | |
| 120 | —CONTROL4 CORP | 263,123 | $7.8B | 0.28% | |
| 121 | RBAGBPRITCHIE BROS AUCTIONEERS | 241,974 | $7.7B | 0.27% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,640 | $7.6B | 0.27% | |
| 123 | —NAVISTAR INTL CORP NEW | 7,268,000 | $7.6B | 0.27% | |
| 124 | MOHMOLINA HEALTHCARE INC | 109,998 | $7.6B | 0.27% | |
| 125 | SYMCEURSYMANTEC CORP | 227,816 | $7.5B | 0.27% | |
| 126 | —HERBALIFE LTD | 7,437,000 | $7.4B | 0.27% | |
| 127 | —AKAMAI TECHNOLOGIES INC | 7,639,000 | $7.4B | 0.26% | |
| 128 | —CALAMP CORP | 6,769,000 | $7.3B | 0.26% | |
| 129 | —ISIS PHARMACEUTICALS INC DEL | 6,843,000 | $7.2B | 0.26% | |
| 130 | PCTYPAYLOCITY HLDG CORP | 148,216 | $7.2B | 0.26% | |
| 131 | —WEST CORP | 304,615 | $7.1B | 0.25% | |
| 132 | —NATIONAL INSTRS CORP | 168,770 | $7.1B | 0.25% | |
| 133 | —DYCOM INDS INC | 6,080,000 | $6.9B | 0.25% | |
| 134 | RTN1USDRAYTHEON CO | 37,136 | $6.9B | 0.25% | |
| 135 | —NEW MTN FIN CORP | 6,623,000 | $6.9B | 0.25% | |
| 136 | —EZCORP INC | 6,871,000 | $6.8B | 0.24% | |
| 137 | IACIEURIAC INTERACTIVECORP | 57,300 | $6.7B | 0.24% | |
| 138 | —MICRON TECHNOLOGY INC | 1,855,000 | $6.7B | 0.24% | |
| 139 | —SPIRIT RLTY CAP INC NEW | 6,638,000 | $6.7B | 0.24% | |
| 140 | UNPUNION PAC CORP | 55,025 | $6.4B | 0.23% | |
| 141 | —ENCORE CAP GROUP INC | 5,550,000 | $6.4B | 0.23% | |
| 142 | KHCKRAFT HEINZ CO | 81,044 | $6.3B | 0.22% | |
| 143 | —NXP SEMICONDUCTORS N V | 5,170,000 | $6.3B | 0.22% | |
| 144 | —SHUTTERFLY INC | 6,181,000 | $6.2B | 0.22% | |
| 145 | CAKECHEESECAKE FACTORY INC | 144,927 | $6.1B | 0.22% | |
| 146 | DRQEURDRIL-QUIP INC | 136,969 | $6.0B | 0.22% | |
| 147 | —ADVANCED MICRO DEVICES INC | 3,400,000 | $6.0B | 0.21% | |
| 148 | —PORTFOLIO RECOVERY ASSOCS IN | 6,485,000 | $6.0B | 0.21% | |
| 149 | —HURON CONSULTING GROUP INC | 6,467,000 | $6.0B | 0.21% | |
| 150 | —BLACKHAWK NETWORK HLDGS INC | 5,331,000 | $6.0B | 0.21% | |
| 151 | —AETNA INC NEW | 37,145 | $5.9B | 0.21% | |
| 152 | —VIPSHOP HLDGS LTD | 5,988,000 | $5.9B | 0.21% | |
| 153 | —ECHO GLOBAL LOGISTICS INC | 6,047,000 | $5.8B | 0.21% | |
| 154 | —CORNERSTONE ONDEMAND INC | 5,728,000 | $5.8B | 0.21% | |
| 155 | MDLZMONDELEZ INTL INC | 141,383 | $5.7B | 0.20% | |
| 156 | FNFFIDELITY NATIONAL FINANCIAL | 120,850 | $5.7B | 0.20% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 30,052 | $5.7B | 0.20% | |
| 158 | —HORIZON PHARMA INVT LTD | 6,278,000 | $5.7B | 0.20% | |
| 159 | SHWSHERWIN WILLIAMS CO | 15,618 | $5.6B | 0.20% | |
| 160 | —ENDOLOGIX INC | 1,253,647 | $5.6B | 0.20% | |
| 161 | SMPSTANDARD MTR PRODS INC | 112,039 | $5.4B | 0.19% | |
| 162 | —DOWDUPONT INC | 77,858 | $5.4B | 0.19% | |
| 163 | —RTI INTL METALS INC | 4,833,000 | $5.4B | 0.19% | |
| 164 | —BROOKDALE SR LIVING INC | 5,347,000 | $5.3B | 0.19% | |
| 165 | —VECTOR GROUP LTD | 3,600,000 | $5.3B | 0.19% | |
| 166 | —VERISIGN INC | 1,695,000 | $5.3B | 0.19% | |
| 167 | —SEACOR HOLDINGS INC | 5,195,000 | $5.2B | 0.19% | |
| 168 | —GRAMERCY PPTY TR | 172,150 | $5.2B | 0.19% | |
| 169 | NVONOVO-NORDISK A S | 106,675 | $5.1B | 0.18% | |
| 170 | —LIGAND PHARMACEUTICALS INC | 2,800,000 | $5.1B | 0.18% | |
| 171 | RDS/AROYAL DUTCH SHELL PLC | 83,186 | $5.0B | 0.18% | |
| 172 | —LUXFER HLDGS PLC | 402,910 | $5.0B | 0.18% | |
| 173 | —TUTOR PERINI CORP | 4,250,000 | $5.0B | 0.18% | |
| 174 | METAFACEBOOK INC | 29,120 | $5.0B | 0.18% | |
| 175 | —AMAG PHARMACEUTICALS INC | 5,000,000 | $4.9B | 0.17% | |
| 176 | —T MOBILE US INC | 48,518 | $4.9B | 0.17% | |
| 177 | HONHONEYWELL INTL INC | 33,751 | $4.8B | 0.17% | |
| 178 | —COLONY CAP INC | 4,619,000 | $4.8B | 0.17% | |
| 179 | —XPO LOGISTICS INC | 1,125,000 | $4.6B | 0.17% | |
| 180 | —IGI LABORATORIES INC | 4,722,000 | $4.5B | 0.16% | |
| 181 | —BLACKSTONE MTG TR INC | 4,500,000 | $4.5B | 0.16% | |
| 182 | —ROVI CORP | 4,385,000 | $4.4B | 0.16% | |
| 183 | CVXCHEVRON CORP NEW | 36,875 | $4.3B | 0.15% | |
| 184 | MCDMCDONALDS CORP | 27,521 | $4.3B | 0.15% | |
| 185 | —CEMEX SAB DE CV | 3,674,000 | $4.2B | 0.15% | |
| 186 | LAZLAZARD LTD | 91,126 | $4.1B | 0.15% | |
| 187 | VVISA INC | 38,983 | $4.1B | 0.15% | |
| 188 | FUNCEDAR FAIR L P | 62,970 | $4.0B | 0.14% | |
| 189 | DISDISNEY WALT CO | 40,655 | $4.0B | 0.14% | |
| 190 | —COLONY NORTHSTAR INC | 318,783 | $4.0B | 0.14% | |
| 191 | GCOGENESCO INC | 147,118 | $3.9B | 0.14% | |
| 192 | TAT&T INC | 99,875 | $3.9B | 0.14% | |
| 193 | —BLACKSTONE MTG TR INC | 3,400,000 | $3.9B | 0.14% | |
| 194 | —NUANCE COMMUNICATIONS INC | 3,876,000 | $3.9B | 0.14% | |
| 195 | —INTEGRATED DEVICE TECHNOLOGY | 3,600,000 | $3.8B | 0.14% | |
| 196 | —BIOMARIN PHARMACEUTICAL INC | 3,189,000 | $3.8B | 0.14% | |
| 197 | —MOLINA HEALTHCARE INC | 2,210,000 | $3.8B | 0.14% | |
| 198 | —CSG SYS INTL INC | 3,500,000 | $3.8B | 0.13% | |
| 199 | —TESLA INC | 3,300,000 | $3.7B | 0.13% | |
| 200 | —WELLTOWER INC | 58,834 | $3.7B | 0.13% |