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 |
|---|---|---|---|---|---|
| 301 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 42,409 | $1.7B | 0.05% | |
| 302 | —AMERICAN ELEC PWR CO INC | 30,000 | $1.7B | 0.05% | |
| 303 | —INCYTE CORP | 1,071,000 | $1.6B | 0.05% | |
| 304 | AIMCUSDALTRA INDL MOTION CORP | 56,138 | $1.6B | 0.05% | |
| 305 | —CYPRESS SEMICONDUCTOR CORP | 883,000 | $1.5B | 0.05% | |
| 306 | —TEAM INC | 1,380,000 | $1.5B | 0.05% | |
| 307 | —INTERNATIONAL FLAVORS&FRAGRA | 32,500 | $1.5B | 0.05% | |
| 308 | —INFINERA CORPORATION | 1,700,000 | $1.5B | 0.05% | |
| 309 | —WESTERN DIGITAL CORP | 1,520,000 | $1.5B | 0.04% | |
| 310 | PGPROCTER & GAMBLE CO | 11,791 | $1.5B | 0.04% | |
| 311 | GOOGLALPHABET INC | 1,183 | $1.4B | 0.04% | |
| 312 | —CHANGE HEALTHCARE INC | 30,000 | $1.4B | 0.04% | |
| 313 | —CHENIERE ENERGY INC | 1,795,000 | $1.4B | 0.04% | |
| 314 | —WIX COM LTD | 1,200,000 | $1.3B | 0.04% | |
| 315 | NTRSNORTHERN TR CORP | 14,000 | $1.3B | 0.04% | |
| 316 | —RETROPHIN INC | 1,700,000 | $1.3B | 0.04% | |
| 317 | —RAPID7 INC | 1,000,000 | $1.3B | 0.04% | |
| 318 | —AVAYA HLDGS CORP | 1,500,000 | $1.3B | 0.04% | |
| 319 | —ON SEMICONDUCTOR CORP | 1,000,000 | $1.2B | 0.04% | |
| 320 | TMOTHERMO FISHER SCIENTIFIC INC | 4,100 | $1.2B | 0.04% | |
| 321 | —NUVASIVE INC | 1,000,000 | $1.2B | 0.04% | |
| 322 | —VEECO INSTRS INC DEL | 1,300,000 | $1.2B | 0.04% | |
| 323 | —ALLERGAN PLC | 6,792 | $1.1B | 0.03% | |
| 324 | —KAMAN CORP | 1,000,000 | $1.1B | 0.03% | |
| 325 | —EZCORP INC | 1,200,000 | $1.1B | 0.03% | |
| 326 | —ILLUMINA INC | 1,000,000 | $1.1B | 0.03% | |
| 327 | COPCONOCOPHILLIPS | 18,725 | $1.1B | 0.03% | |
| 328 | —COLONY STARWOOD HOMES | 794,000 | $1.1B | 0.03% | |
| 329 | EAELECTRONIC ARTS INC | 10,800 | $1.1B | 0.03% | |
| 330 | —ENCORE CAP GROUP INC | 1,000,000 | $1.0B | 0.03% | |
| 331 | CNPCENTERPOINT ENERGY INC | 33,450 | $1.0B | 0.03% | |
| 332 | —AIR TRANSPORT SERVICES GRP I | 1,000,000 | $947.0M | 0.03% | |
| 333 | VSHVISHAY INTERTECHNOLOGY INC | 1,000,000 | $941.0M | 0.03% | |
| 334 | DHRB & G FOODS INC NEW | 48,500 | $917.0M | 0.03% | |
| 335 | ARKTARK ETF TR | 18,800 | $915.0M | 0.03% | |
| 336 | AEBAALLETE INC | 10,000 | $874.0M | 0.03% | |
| 337 | NAVINAVIENT CORPORATION | 67,200 | $860.0M | 0.03% | |
| 338 | APDAIR PRODS & CHEMS INC | 3,870 | $859.0M | 0.03% | |
| 339 | —ANCHIANO THERAPEUTICS LTD | 369,640 | $850.0M | 0.03% | |
| 340 | TRVCCITIGROUP INC | 11,985 | $828.0M | 0.03% | |
| 341 | ARKKARK ETF TR | 19,300 | $828.0M | 0.03% | |
| 342 | ULTAULTA BEAUTY INC | 3,296 | $826.0M | 0.03% | |
| 343 | SBUXSTARBUCKS CORP | 8,770 | $775.0M | 0.02% | |
| 344 | —NEW YORK MTG TR INC | 750,000 | $763.0M | 0.02% | |
| 345 | PFEPFIZER INC | 20,802 | $747.0M | 0.02% | |
| 346 | AALAMERICAN AIRLS GROUP INC | 27,550 | $743.0M | 0.02% | |
| 347 | BACBANK AMER CORP | 25,400 | $741.0M | 0.02% | |
| 348 | EDCONSOLIDATED EDISON INC | 7,500 | $709.0M | 0.02% | |
| 349 | —OKTA INC | 325,000 | $684.0M | 0.02% | |
| 350 | PYPLPAYPAL HLDGS INC | 6,439 | $667.0M | 0.02% | |
| 351 | LUVSOUTHWEST AIRLS CO | 12,043 | $650.0M | 0.02% | |
| 352 | LENLENNAR CORP | 11,274 | $630.0M | 0.02% | |
| 353 | MLMMARTIN MARIETTA MATLS INC | 2,275 | $624.0M | 0.02% | |
| 354 | BXBLACKSTONE GROUP INC | 12,610 | $615.0M | 0.02% | |
| 355 | SYNASYNAPTICS INC | 15,000 | $599.0M | 0.02% | |
| 356 | INFNEURINFINERA CORPORATION | 110,000 | $599.0M | 0.02% | |
| 357 | KBHKB HOME | 17,269 | $587.0M | 0.02% | |
| 358 | AFLAFLAC INC | 10,800 | $565.0M | 0.02% | |
| 359 | HTGCHERCULES CAPITAL INC | 39,300 | $525.0M | 0.02% | |
| 360 | T7DTRANSDIGM GROUP INC | 1,000 | $521.0M | 0.02% | |
| 361 | SPYSPDR S&P 500 ETF TR | 1,750 | $519.0M | 0.02% | |
| 362 | NXPINXP SEMICONDUCTORS N V | 4,620 | $504.0M | 0.02% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 9,310 | $493.0M | 0.02% | |
| 364 | EOLSEVOLUS INC | 31,000 | $484.0M | 0.01% | |
| 365 | AFWALIGN TECHNOLOGY INC | 2,650 | $479.0M | 0.01% | |
| 366 | IBMINTERNATIONAL BUSINESS MACHS | 3,172 | $461.0M | 0.01% | |
| 367 | VSTVISTRA ENERGY CORP | 16,826 | $450.0M | 0.01% | |
| 368 | UALUNITED AIRLINES HLDGS INC | 4,750 | $420.0M | 0.01% | |
| 369 | MASMASCO CORP | 10,000 | $417.0M | 0.01% | |
| 370 | LITELUMENTUM HLDGS INC | 7,500 | $402.0M | 0.01% | |
| 371 | —EZCORP INC | 500,000 | $399.0M | 0.01% | |
| 372 | MUMICRON TECHNOLOGY INC | 9,000 | $386.0M | 0.01% | |
| 373 | CRLCHARLES RIV LABS INTL INC | 2,900 | $384.0M | 0.01% | |
| 374 | IWMISHARES TR | 2,500 | $378.0M | 0.01% | |
| 375 | —MEDICINES CO | 7,500 | $375.0M | 0.01% | |
| 376 | AMTAMERICAN TOWER CORP NEW | 1,683 | $372.0M | 0.01% | |
| 377 | GHGUARDANT HEALTH INC | 5,750 | $367.0M | 0.01% | |
| 378 | WMBWILLIAMS COS INC DEL | 15,000 | $361.0M | 0.01% | |
| 379 | GSGOLDMAN SACHS GROUP INC | 1,640 | $340.0M | 0.01% | |
| 380 | AVGOBROADCOM INC | 1,200 | $331.0M | 0.01% | |
| 381 | PAHUSDELEMENT SOLUTIONS INC | 31,000 | $316.0M | 0.01% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $313.0M | 0.01% | |
| 383 | LRCXEURLAM RESEARCH CORP | 1,350 | $312.0M | 0.01% | |
| 384 | T77LENDINGTREE INC NEW | 1,000 | $310.0M | 0.01% | |
| 385 | WFCWELLS FARGO CO NEW | 6,000 | $303.0M | 0.01% | |
| 386 | JDJD COM INC | 10,595 | $299.0M | 0.01% | |
| 387 | CRMSALESFORCE COM INC | 1,950 | $289.0M | 0.01% | |
| 388 | JECUSDJACOBS ENGR GROUP INC | 3,090 | $283.0M | 0.01% | |
| 389 | —SUNPOWER CORP | 300,000 | $278.0M | 0.01% | |
| 390 | APTVAPTIV PLC | 3,140 | $274.0M | 0.01% | |
| 391 | VAREURVARIAN MED SYS INC | 2,292 | $273.0M | 0.01% | |
| 392 | WDCWESTERN DIGITAL CORP | 4,500 | $268.0M | 0.01% | |
| 393 | AMATAPPLIED MATLS INC | 5,321 | $266.0M | 0.01% | |
| 394 | BABOEING CO | 700 | $266.0M | 0.01% | |
| 395 | KMBKIMBERLY CLARK CORP | 1,856 | $264.0M | 0.01% | |
| 396 | VMWEURVMWARE INC | 1,750 | $263.0M | 0.01% | |
| 397 | CRWDCROWDSTRIKE HLDGS INC | 4,450 | $259.0M | 0.01% | |
| 398 | —SEACOR HOLDINGS INC | 250,000 | $248.0M | 0.01% | |
| 399 | DDOMINION ENERGY INC | 3,020 | $245.0M | 0.01% | |
| 400 | UMHUMH PPTYS INC | 17,000 | $239.0M | 0.01% |