PALISADE CAPITAL MANAGEMENT, LP Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$3.3T
Holdings
425
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 90,577 | $11.3B | 0.35% | |
| 102 | AMEAMETEK INC NEW | 122,787 | $11.3B | 0.34% | |
| 103 | —BECTON DICKINSON & CO | 172,145 | $10.7B | 0.33% | |
| 104 | JNJJOHNSON & JOHNSON | 80,624 | $10.4B | 0.32% | |
| 105 | HRTXHERON THERAPEUTICS INC | 540,819 | $10.0B | 0.31% | |
| 106 | —PACIRA BIOSCIENCES | 9,685,000 | $9.7B | 0.30% | |
| 107 | —TUTOR PERINI CORP | 10,002,000 | $9.5B | 0.29% | |
| 108 | —PORTFOLIO RECOVERY ASSOCS IN | 9,351,000 | $9.3B | 0.28% | |
| 109 | —SQUARE INC | 8,230,000 | $9.2B | 0.28% | |
| 110 | NEENEXTERA ENERGY INC | 38,980 | $9.1B | 0.28% | |
| 111 | —CAESARS ENTMT CORP | 5,290,000 | $9.0B | 0.28% | |
| 112 | ALTREURALTAIR ENGR INC | 257,771 | $8.9B | 0.27% | |
| 113 | —ECHO GLOBAL LOGISTICS INC | 8,865,000 | $8.8B | 0.27% | |
| 114 | GOOGALPHABET INC | 7,091 | $8.6B | 0.26% | |
| 115 | —CTRIP COM INTL LTD | 8,580,000 | $8.4B | 0.26% | |
| 116 | —PLANTRONICS INC NEW | 222,823 | $8.3B | 0.25% | |
| 117 | UNPUNION PACIFIC CORP | 51,250 | $8.3B | 0.25% | |
| 118 | —ATLAS AIR WORLDWIDE HLDGS IN | 9,300,000 | $8.3B | 0.25% | |
| 119 | —INTRICON CORP | 425,043 | $8.3B | 0.25% | |
| 120 | —GREENBRIER COS INC | 8,510,000 | $8.1B | 0.25% | |
| 121 | —SEACOR HOLDINGS INC | 8,641,000 | $8.1B | 0.25% | |
| 122 | —SPLUNK INC | 7,488,000 | $8.1B | 0.25% | |
| 123 | —SYNAPTICS INC | 8,640,000 | $8.1B | 0.25% | |
| 124 | CVXCHEVRON CORP NEW | 67,297 | $8.0B | 0.24% | |
| 125 | —ENCORE CAP GROUP INC | 7,927,000 | $7.8B | 0.24% | |
| 126 | —ARES CAP CORP | 7,416,000 | $7.7B | 0.23% | |
| 127 | —COLONY CAP INC | 7,752,000 | $7.7B | 0.23% | |
| 128 | —SPIRIT RLTY CAP INC NEW | 7,463,000 | $7.7B | 0.23% | |
| 129 | MSFTMICROSOFT CORP | 54,910 | $7.6B | 0.23% | |
| 130 | —LIGAND PHARMACEUTICALS INC | 8,875,000 | $7.4B | 0.23% | |
| 131 | —WORKDAY INC | 5,584,000 | $7.3B | 0.22% | |
| 132 | CVETUSDCOVETRUS INC | 604,879 | $7.2B | 0.22% | |
| 133 | —DISH NETWORK CORP | 7,765,000 | $7.2B | 0.22% | |
| 134 | —ALLSCRIPTS HEALTHCARE SOLUTN | 6,973,000 | $6.9B | 0.21% | |
| 135 | —NEVRO CORP | 5,994,000 | $6.8B | 0.21% | |
| 136 | —GUIDEWIRE SOFTWARE INC | 5,880,000 | $6.7B | 0.21% | |
| 137 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,154 | $6.7B | 0.20% | |
| 138 | —INPHI CORP | 5,365,000 | $6.7B | 0.20% | |
| 139 | —PURE STORAGE INC | 6,775,000 | $6.7B | 0.20% | |
| 140 | —HERCULES CAPITAL INC | 6,420,000 | $6.6B | 0.20% | |
| 141 | —PALO ALTO NETWORKS INC | 6,200,000 | $6.5B | 0.20% | |
| 142 | —HORIZON PHARMA INVT LTD | 5,603,000 | $6.5B | 0.20% | |
| 143 | —COLONY CAP INC | 6,619,000 | $6.5B | 0.20% | |
| 144 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 450,881 | $6.5B | 0.20% | |
| 145 | —NUANCE COMMUNICATIONS INC | 6,473,000 | $6.5B | 0.20% | |
| 146 | —PRICELINE GRP INC | 4,300,000 | $6.4B | 0.20% | |
| 147 | ROPROPER TECHNOLOGIES INC | 17,780 | $6.3B | 0.19% | |
| 148 | —EXACT SCIENCES CORP | 4,400,000 | $6.2B | 0.19% | |
| 149 | —EXACT SCIENCES CORP | 5,700,000 | $6.2B | 0.19% | |
| 150 | TRUPTRUPANION INC | 241,868 | $6.1B | 0.19% | |
| 151 | —CSG SYS INTL INC | 5,394,000 | $6.1B | 0.19% | |
| 152 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 4,000,000 | $6.0B | 0.18% | |
| 153 | —BIOMARIN PHARMACEUTICAL INC | 5,721,000 | $5.9B | 0.18% | |
| 154 | —LUMENTUM HLDGS INC | 5,001,000 | $5.8B | 0.18% | |
| 155 | XLNXEURXILINX INC | 60,175 | $5.8B | 0.18% | |
| 156 | —NOVELLUS SYS INC | 800,000 | $5.7B | 0.18% | |
| 157 | —ADVANCED MICRO DEVICES INC | 1,530,000 | $5.7B | 0.17% | |
| 158 | MDLZMONDELEZ INTL INC | 102,989 | $5.7B | 0.17% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 94,338 | $5.7B | 0.17% | |
| 160 | PCTYPAYLOCITY HLDG CORP | 57,264 | $5.6B | 0.17% | |
| 161 | MCDMCDONALDS CORP | 25,821 | $5.5B | 0.17% | |
| 162 | PEPPEPSICO INC | 40,288 | $5.5B | 0.17% | |
| 163 | —TPG SPECIALTY LENDING INC | 5,474,000 | $5.5B | 0.17% | |
| 164 | —FIREEYE INC | 5,843,000 | $5.5B | 0.17% | |
| 165 | FNFFIDELITY NATIONAL FINANCIAL | 123,450 | $5.5B | 0.17% | |
| 166 | ARCCARES CAP CORP | 288,769 | $5.4B | 0.16% | |
| 167 | —CLEVELAND CLIFFS INC | 4,871,000 | $5.4B | 0.16% | |
| 168 | —TTM TECHNOLOGIES INC | 4,000,000 | $5.3B | 0.16% | |
| 169 | —DANAHER CORPORATION | 4,550 | $5.2B | 0.16% | |
| 170 | —TERADYNE INC | 2,720,000 | $5.2B | 0.16% | |
| 171 | —SEACOR HOLDINGS INC | 5,140,000 | $5.1B | 0.16% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 32,501 | $5.1B | 0.15% | |
| 173 | —MARRIOTT VACTINS WORLDWID CO | 5,000,000 | $5.0B | 0.15% | |
| 174 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.0B | 0.15% | |
| 175 | —RTI INTL METALS INC | 5,006,000 | $5.0B | 0.15% | |
| 176 | —ROVI CORP | 5,045,000 | $5.0B | 0.15% | |
| 177 | —WAYFAIR INC | 4,000,000 | $4.9B | 0.15% | |
| 178 | —TWITTER INC | 4,647,000 | $4.9B | 0.15% | |
| 179 | —SILICON LABORATORIES INC | 3,750,000 | $4.9B | 0.15% | |
| 180 | METAFACEBOOK INC | 27,518 | $4.9B | 0.15% | |
| 181 | BKIEURBLACK KNIGHT INC | 77,963 | $4.8B | 0.15% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 12,695 | $4.8B | 0.15% | |
| 183 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $4.8B | 0.15% | |
| 184 | —MACQUARIE INFRASTRUCTURE COR | 5,215,000 | $4.7B | 0.15% | |
| 185 | —NEW RELIC INC | 5,000,000 | $4.7B | 0.14% | |
| 186 | —INTERDIGITAL INC | 4,720,000 | $4.7B | 0.14% | |
| 187 | HONHONEYWELL INTL INC | 27,789 | $4.7B | 0.14% | |
| 188 | —EVOLENT HEALTH INC | 5,304,000 | $4.7B | 0.14% | |
| 189 | NVONOVO-NORDISK A S | 90,375 | $4.7B | 0.14% | |
| 190 | —WRIGHT MED GROUP INC | 4,670,000 | $4.7B | 0.14% | |
| 191 | —HUBSPOT INC | 2,770,000 | $4.6B | 0.14% | |
| 192 | —NUTANIX INC | 4,947,000 | $4.6B | 0.14% | |
| 193 | —CALAMP CORP | 4,615,000 | $4.6B | 0.14% | |
| 194 | —FIREEYE INC | 4,800,000 | $4.5B | 0.14% | |
| 195 | —DERMIRA INC | 5,392,000 | $4.5B | 0.14% | |
| 196 | —FIREEYE INC | 4,581,000 | $4.5B | 0.14% | |
| 197 | —CEMEX SAB DE CV | 4,492,000 | $4.5B | 0.14% | |
| 198 | —MERCADOLIBRE INC | 3,000,000 | $4.4B | 0.14% | |
| 199 | —ISIS PHARMACEUTICALS INC DEL | 3,871,000 | $4.4B | 0.13% | |
| 200 | STZCONSTELLATION BRANDS INC | 21,074 | $4.4B | 0.13% |