PALISADE CAPITAL MANAGEMENT, LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.6T
Holdings
461
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHANGE IN | 149,482 | $11.2B | 0.31% | |
| 102 | HBANHUNTINGTON BANCSHARES INC | 750,257 | $11.2B | 0.31% | |
| 103 | —ALLSCRIPTS HEALTHCARE SOLUTN | 10,594,000 | $11.2B | 0.31% | |
| 104 | —EXACT SCIENCES CORP | 8,850,000 | $11.0B | 0.30% | |
| 105 | —COTT CORP QUE | 676,368 | $10.9B | 0.30% | |
| 106 | GOOGALPHABET INC | 9,085 | $10.8B | 0.30% | |
| 107 | —FIREEYE INC | 10,962,000 | $10.5B | 0.29% | |
| 108 | —MICROCHIP TECHNOLOGY INC | 6,916,000 | $10.5B | 0.29% | |
| 109 | —TWITTER INC | 10,713,000 | $10.4B | 0.29% | |
| 110 | —DISH NETWORK CORP | 10,800,000 | $10.3B | 0.28% | |
| 111 | —MICROCHIP TECHNOLOGY INC | 9,600,000 | $10.2B | 0.28% | |
| 112 | BDCBELDEN INC | 140,393 | $10.0B | 0.28% | |
| 113 | —NATIONAL INSTRS CORP | 198,433 | $9.6B | 0.26% | |
| 114 | —TUTOR PERINI CORP | 9,266,000 | $9.5B | 0.26% | |
| 115 | —WEATHERFORD INTL LTD | 9,819,000 | $9.3B | 0.26% | |
| 116 | —AKAMAI TECHNOLOGIES INC | 9,247,000 | $9.2B | 0.25% | |
| 117 | —NXP SEMICONDUCTORS N V | 8,714,000 | $9.1B | 0.25% | |
| 118 | CVXCHEVRON CORP NEW | 73,340 | $9.0B | 0.25% | |
| 119 | —GREENBRIER COS INC | 7,450,000 | $8.9B | 0.25% | |
| 120 | —ELECTRONICS FOR IMAGING INC | 8,923,000 | $8.9B | 0.25% | |
| 121 | —PORTFOLIO RECOVERY ASSOCS IN | 9,229,000 | $8.9B | 0.25% | |
| 122 | —HURON CONSULTING GROUP INC | 9,146,000 | $8.9B | 0.25% | |
| 123 | —NEW MTN FIN CORP | 8,726,000 | $8.8B | 0.24% | |
| 124 | UNPUNION PAC CORP | 53,475 | $8.7B | 0.24% | |
| 125 | —SEACOR HOLDINGS INC | 8,966,000 | $8.6B | 0.24% | |
| 126 | —HERBALIFE LTD | 6,528,000 | $8.5B | 0.24% | |
| 127 | —CBS CORP NEW | 147,214 | $8.5B | 0.23% | |
| 128 | —CALAMP CORP | 7,986,000 | $8.4B | 0.23% | |
| 129 | ZTSZOETIS INC | 91,955 | $8.4B | 0.23% | |
| 130 | NMFCNEW MTN FIN CORP | 620,564 | $8.4B | 0.23% | |
| 131 | —ECHO GLOBAL LOGISTICS INC | 7,839,000 | $8.2B | 0.23% | |
| 132 | —CLEVELAND CLIFFS INC | 5,000,000 | $8.2B | 0.23% | |
| 133 | —CAESARS ENTMT CORP | 5,000,000 | $8.2B | 0.23% | |
| 134 | —INTEL CORP | 3,544,000 | $8.1B | 0.22% | |
| 135 | —VIPSHOP HLDGS LTD | 8,246,000 | $8.1B | 0.22% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 111,591 | $7.6B | 0.21% | |
| 137 | —PRICELINE GRP INC | 4,997,000 | $7.6B | 0.21% | |
| 138 | —VERINT SYS INC | 7,253,000 | $7.5B | 0.21% | |
| 139 | —ISIS PHARMACEUTICALS INC DEL | 7,093,000 | $7.5B | 0.21% | |
| 140 | —SERVICENOW INC | 5,000,000 | $7.5B | 0.21% | |
| 141 | TRUPTRUPANION INC | 208,002 | $7.4B | 0.21% | |
| 142 | AMZNAMAZON COM INC | 3,701 | $7.4B | 0.20% | |
| 143 | FNVFRANCO NEVADA CORP | 115,827 | $7.2B | 0.20% | |
| 144 | NEENEXTERA ENERGY INC | 43,080 | $7.2B | 0.20% | |
| 145 | —EZCORP INC | 7,223,000 | $7.1B | 0.20% | |
| 146 | —SILVER STD RES INC | 7,224,000 | $7.1B | 0.20% | |
| 147 | SHWSHERWIN WILLIAMS CO | 15,524 | $7.1B | 0.20% | |
| 148 | —MACQUARIE INFRASTRUCTURE COR | 6,984,000 | $6.9B | 0.19% | |
| 149 | MOALTRIA GROUP INC | 113,705 | $6.9B | 0.19% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,705 | $6.8B | 0.19% | |
| 151 | —WRIGHT MED GROUP INC | 6,132,000 | $6.8B | 0.19% | |
| 152 | —DYCOM INDS INC | 6,080,000 | $6.7B | 0.19% | |
| 153 | —LUMENTUM HLDGS INC | 5,545,000 | $6.7B | 0.18% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 124,516 | $6.6B | 0.18% | |
| 155 | —AETNA INC NEW | 32,404 | $6.6B | 0.18% | |
| 156 | —ENCORE CAP GROUP INC | 6,550,000 | $6.6B | 0.18% | |
| 157 | —NOVELLUS SYS INC | 1,426,000 | $6.5B | 0.18% | |
| 158 | —NEVRO CORP | 6,551,000 | $6.5B | 0.18% | |
| 159 | FISVFISERV INC | 78,432 | $6.5B | 0.18% | |
| 160 | —ARES CAP CORP | 6,317,000 | $6.3B | 0.18% | |
| 161 | —HORIZON PHARMA INVT LTD | 6,278,000 | $6.3B | 0.17% | |
| 162 | —MICRON TECHNOLOGY INC | 1,522,000 | $6.3B | 0.17% | |
| 163 | —ROVI CORP | 6,499,000 | $6.2B | 0.17% | |
| 164 | RTN1USDRAYTHEON CO | 29,781 | $6.2B | 0.17% | |
| 165 | —INTRICON CORP | 107,686 | $6.1B | 0.17% | |
| 166 | —DERMIRA INC | 7,142,000 | $5.9B | 0.16% | |
| 167 | —ALLEGHENY TECHNOLOGIES INC | 2,700,000 | $5.9B | 0.16% | |
| 168 | —WRIGHT MED GROUP N V | 4,000,000 | $5.8B | 0.16% | |
| 169 | OSPNONESPAN INC | 299,383 | $5.7B | 0.16% | |
| 170 | —SPIRIT RLTY CAP INC NEW | 5,556,000 | $5.5B | 0.15% | |
| 171 | —RTI INTL METALS INC | 5,416,000 | $5.5B | 0.15% | |
| 172 | —COLONY STARWOOD HOMES | 5,000,000 | $5.5B | 0.15% | |
| 173 | —CHESAPEAKE ENERGY CORP | 5,517,000 | $5.4B | 0.15% | |
| 174 | —ADVANCED MICRO DEVICES INC | 1,400,000 | $5.4B | 0.15% | |
| 175 | —FLEXION THERAPEUTICS INC | 5,300,000 | $5.4B | 0.15% | |
| 176 | —JAZZ INVESTMENTS I LTD | 4,981,000 | $5.3B | 0.15% | |
| 177 | —MOLINA HEALTHCARE INC | 1,460,000 | $5.3B | 0.15% | |
| 178 | —PACIRA PHARMACEUTICALS INC | 5,000,000 | $5.3B | 0.15% | |
| 179 | —NUVASIVE INC | 4,134,000 | $5.2B | 0.14% | |
| 180 | MDLZMONDELEZ INTL INC | 120,708 | $5.2B | 0.14% | |
| 181 | —SEACOR HOLDINGS INC | 5,151,000 | $5.2B | 0.14% | |
| 182 | —DOWDUPONT INC | 79,262 | $5.1B | 0.14% | |
| 183 | —ENCORE CAP GROUP INC | 5,434,000 | $5.1B | 0.14% | |
| 184 | —RADIUS HEALTH INC | 6,500,000 | $5.0B | 0.14% | |
| 185 | —PALO ALTO NETWORKS INC | 2,473,000 | $5.0B | 0.14% | |
| 186 | —FINISAR CORP | 5,050,000 | $5.0B | 0.14% | |
| 187 | —TITAN MACHY INC | 5,042,000 | $5.0B | 0.14% | |
| 188 | —INPHI CORP | 4,300,000 | $5.0B | 0.14% | |
| 189 | NVONOVO-NORDISK A S | 105,025 | $5.0B | 0.14% | |
| 190 | MSFTMICROSOFT CORP | 42,743 | $4.9B | 0.14% | |
| 191 | —FORTIVE CORP | 4,500 | $4.8B | 0.13% | |
| 192 | METAFACEBOOK INC | 29,400 | $4.8B | 0.13% | |
| 193 | FNFFIDELITY NATIONAL FINANCIAL | 121,900 | $4.8B | 0.13% | |
| 194 | —MACQUARIE INFRASTRUCTURE COR | 5,175,000 | $4.7B | 0.13% | |
| 195 | MCDMCDONALDS CORP | 27,521 | $4.6B | 0.13% | |
| 196 | —ALDER BIOPHARMACEUTICALS INC | 4,250,000 | $4.6B | 0.13% | |
| 197 | —WAYFAIR INC | 3,000,000 | $4.5B | 0.13% | |
| 198 | HONHONEYWELL INTL INC | 27,216 | $4.5B | 0.13% | |
| 199 | —INTEGRATED DEVICE TECHNOLOGY | 3,000,000 | $4.5B | 0.12% | |
| 200 | —REALPAGE INC | 2,750,000 | $4.5B | 0.12% |