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 |
|---|---|---|---|---|---|
| 201 | —AK STL CORP | 4,348,000 | $4.4B | 0.13% | |
| 202 | —NEW YORK CMNTY CAP TR V | 86,366 | $4.3B | 0.13% | |
| 203 | —FORTIVE CORP | 4,733 | $4.3B | 0.13% | |
| 204 | QCOMQUALCOMM INC | 54,950 | $4.2B | 0.13% | |
| 205 | —SAREPTA THERAPEUTICS INC | 3,135,000 | $4.1B | 0.13% | |
| 206 | TAT&T INC | 108,898 | $4.1B | 0.13% | |
| 207 | —SEMPRA ENERGY | 34,840 | $4.1B | 0.13% | |
| 208 | —TELADOC HEALTH INC | 2,393,000 | $4.1B | 0.13% | |
| 209 | —ALLEGHENY TECHNOLOGIES INC | 2,610,000 | $4.1B | 0.13% | |
| 210 | —REALPAGE INC | 2,556,000 | $4.0B | 0.12% | |
| 211 | NKENIKE INC | 42,875 | $4.0B | 0.12% | |
| 212 | —CARDTRONICS INC | 4,075,000 | $4.0B | 0.12% | |
| 213 | MPCMARATHON PETE CORP | 65,508 | $4.0B | 0.12% | |
| 214 | —ON SEMICONDUCTOR CORP | 3,364,000 | $4.0B | 0.12% | |
| 215 | —II VI INC | 3,800,000 | $3.9B | 0.12% | |
| 216 | —INPHI CORP | 2,500,000 | $3.9B | 0.12% | |
| 217 | —ZILLOW GROUP INC | 3,882,000 | $3.9B | 0.12% | |
| 218 | —PRA GROUP INC | 3,775,000 | $3.8B | 0.12% | |
| 219 | —VECTOR GROUP LTD | 3,680,000 | $3.8B | 0.12% | |
| 220 | —RAMBUS INC DEL | 3,811,000 | $3.8B | 0.12% | |
| 221 | TXNTEXAS INSTRS INC | 29,225 | $3.8B | 0.12% | |
| 222 | —AKAMAI TECHNOLOGIES INC | 3,250,000 | $3.7B | 0.11% | |
| 223 | —RH | 3,401,000 | $3.7B | 0.11% | |
| 224 | —RADIUS HEALTH INC | 4,000,000 | $3.7B | 0.11% | |
| 225 | —INSULET CORP | 2,000,000 | $3.7B | 0.11% | |
| 226 | AZTABROOKS AUTOMATION INC | 98,998 | $3.7B | 0.11% | |
| 227 | —GDS HLDGS LTD | 3,500,000 | $3.6B | 0.11% | |
| 228 | DPZDOMINOS PIZZA INC | 14,800 | $3.6B | 0.11% | |
| 229 | —MICRON TECHNOLOGY INC | 900,000 | $3.5B | 0.11% | |
| 230 | —WRIGHT MED GROUP N V | 3,000,000 | $3.5B | 0.11% | |
| 231 | COSTCOSTCO WHSL CORP NEW | 12,161 | $3.5B | 0.11% | |
| 232 | —ILLUMINA INC | 2,615,000 | $3.5B | 0.11% | |
| 233 | —AVANTOR INC | 65,000 | $3.5B | 0.11% | |
| 234 | —TWILIO INC | 2,076,000 | $3.5B | 0.11% | |
| 235 | ADBEADOBE INC | 12,540 | $3.5B | 0.11% | |
| 236 | —CROWN CASTLE INTL CORP NEW | 2,708 | $3.4B | 0.10% | |
| 237 | INTUINTUIT | 12,626 | $3.4B | 0.10% | |
| 238 | KKRKKR & CO INC | 124,758 | $3.4B | 0.10% | |
| 239 | —SERVICENOW INC | 1,737,000 | $3.3B | 0.10% | |
| 240 | —HERBALIFE LTD | 3,500,000 | $3.3B | 0.10% | |
| 241 | —MOLINA HEALTHCARE INC | 1,210,000 | $3.3B | 0.10% | |
| 242 | —FORESTAR GROUP INC | 3,200,000 | $3.2B | 0.10% | |
| 243 | —CLOVIS ONCOLOGY INC | 3,636,000 | $3.2B | 0.10% | |
| 244 | —REDFIN CORP | 3,420,000 | $3.2B | 0.10% | |
| 245 | —CHINA LODGING GROUP LTD | 3,000,000 | $3.2B | 0.10% | |
| 246 | —NEW MTN FIN CORP | 3,000,000 | $3.1B | 0.10% | |
| 247 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.1B | 0.10% | |
| 248 | —ZENDESK INC | 2,350,000 | $3.1B | 0.10% | |
| 249 | —LIVE NATION ENTERTAINMENT IN | 2,635,000 | $3.1B | 0.09% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC | 51,000 | $3.1B | 0.09% | |
| 251 | ALLEALLEGION PUB LTD CO | 29,756 | $3.1B | 0.09% | |
| 252 | EPR 9 PERP EEPR PPTYS | 79,400 | $3.1B | 0.09% | |
| 253 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $3.0B | 0.09% | |
| 254 | —INSMED INC | 3,550,000 | $3.0B | 0.09% | |
| 255 | —FIVE9 INC | 2,000,000 | $2.9B | 0.09% | |
| 256 | —NEUROCRINE BIOSCIENCES INC | 2,100,000 | $2.9B | 0.09% | |
| 257 | 4I1PHILIP MORRIS INTL INC | 37,450 | $2.8B | 0.09% | |
| 258 | —ASSURANT INC | 22,721 | $2.8B | 0.09% | |
| 259 | XYZSQUARE INC | 45,715 | $2.8B | 0.09% | |
| 260 | —DEXCOM INC | 1,767,000 | $2.8B | 0.09% | |
| 261 | —OSI SYSTEMS INC | 2,500,000 | $2.8B | 0.09% | |
| 262 | —SPLUNK INC | 2,500,000 | $2.7B | 0.08% | |
| 263 | —PARATEK PHARMACEUTICALS INC | 3,750,000 | $2.7B | 0.08% | |
| 264 | —ARBOR RLTY TR INC | 2,487,000 | $2.7B | 0.08% | |
| 265 | —ETSY INC | 1,559,000 | $2.6B | 0.08% | |
| 266 | —ANTHEM INC | 782,000 | $2.6B | 0.08% | |
| 267 | —KNOWLES CORP | 2,000,000 | $2.6B | 0.08% | |
| 268 | —MOMO INC | 2,850,000 | $2.6B | 0.08% | |
| 269 | ABBVABBVIE INC | 32,850 | $2.5B | 0.08% | |
| 270 | —REPLIGEN CORP | 2,500,000 | $2.5B | 0.08% | |
| 271 | —LENDINGTREE INC NEW | 1,519,000 | $2.4B | 0.07% | |
| 272 | —SILVER STD RES INC | 2,332,000 | $2.4B | 0.07% | |
| 273 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,900,000 | $2.4B | 0.07% | |
| 274 | —TWITTER INC | 2,430,000 | $2.4B | 0.07% | |
| 275 | —PTC THERAPEUTICS INC | 2,300,000 | $2.4B | 0.07% | |
| 276 | —ENDOLOGIX INC | 599,171 | $2.4B | 0.07% | |
| 277 | —RWT HLDGS INC | 2,349,000 | $2.4B | 0.07% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 80,330 | $2.3B | 0.07% | |
| 279 | —NEWPARK RES INC | 2,000,000 | $2.3B | 0.07% | |
| 280 | —CBS CORP NEW | 55,915 | $2.3B | 0.07% | |
| 281 | SHWSHERWIN WILLIAMS CO | 4,000 | $2.2B | 0.07% | |
| 282 | —CREE INC | 2,000,000 | $2.2B | 0.07% | |
| 283 | —RINGCENTRAL INC | 1,350,000 | $2.2B | 0.07% | |
| 284 | —VOCERA COMMUNICATIONS INC | 2,000,000 | $2.1B | 0.06% | |
| 285 | —MEDICINES CO | 1,350,000 | $2.0B | 0.06% | |
| 286 | —ALTAIR ENGR INC | 2,000,000 | $2.0B | 0.06% | |
| 287 | RTN1USDRAYTHEON CO | 10,260 | $2.0B | 0.06% | |
| 288 | —REDWOOD TR INC | 2,000,000 | $2.0B | 0.06% | |
| 289 | —BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.0B | 0.06% | |
| 290 | XOMEXXON MOBIL CORP | 27,701 | $2.0B | 0.06% | |
| 291 | —CARBONITE INC | 2,000,000 | $1.9B | 0.06% | |
| 292 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,862 | $1.9B | 0.06% | |
| 293 | WELLWELLTOWER INC | 20,929 | $1.9B | 0.06% | |
| 294 | MOALTRIA GROUP INC | 45,590 | $1.9B | 0.06% | |
| 295 | BABAALIBABA GROUP HLDG LTD | 11,055 | $1.8B | 0.06% | |
| 296 | HDHOME DEPOT INC | 7,849 | $1.8B | 0.06% | |
| 297 | WWEUSDWORLD WRESTLING ENTMT INC | 25,450 | $1.8B | 0.06% | |
| 298 | —PATRICK INDS INC | 2,000,000 | $1.8B | 0.06% | |
| 299 | HBANHUNTINGTON BANCSHARES INC | 124,912 | $1.8B | 0.05% | |
| 300 | CMCSACOMCAST CORP NEW | 39,250 | $1.8B | 0.05% |