PALISADE CAPITAL MANAGEMENT, LP Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$2.7T
Holdings
458
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELV 5.25 05/01/18ANTHEM INC | 177,522 | $8.3B | 0.31% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 89,763 | $8.2B | 0.31% | |
| 103 | —MEDICINES CO | 5,897,000 | $8.2B | 0.31% | |
| 104 | CNCCENTENE CORP DEL | 143,156 | $8.1B | 0.30% | |
| 105 | PFEPFIZER INC | 247,134 | $8.0B | 0.30% | |
| 106 | PFGCPERFORMANCE FOOD GROUP CO | 329,785 | $7.9B | 0.30% | |
| 107 | FTVFORTIVE CORP | 146,711 | $7.9B | 0.30% | |
| 108 | NMFCNEW MTN FIN CORP | 557,778 | $7.9B | 0.30% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 145,016 | $7.7B | 0.29% | |
| 110 | —PALO ALTO NETWORKS INC | 6,073,000 | $7.7B | 0.29% | |
| 111 | —FIDELITY NATIONAL FINANCIAL | 3,987,000 | $7.7B | 0.29% | |
| 112 | MDLZMONDELEZ INTL INC | 172,415 | $7.6B | 0.29% | |
| 113 | —ENDOLOGIX INC | 1,282,158 | $7.3B | 0.28% | |
| 114 | —CBS CORP NEW | 115,273 | $7.3B | 0.28% | |
| 115 | —LUXFER HLDGS PLC | 663,779 | $7.2B | 0.27% | |
| 116 | —PRICELINE GRP INC | 4,507,000 | $7.1B | 0.27% | |
| 117 | —LIGAND PHARMACEUTICALS INC | 4,800,000 | $7.0B | 0.26% | |
| 118 | —MICRON TECHNOLOGY INC | 6,765,000 | $6.7B | 0.25% | |
| 119 | —AMAG PHARMACEUTICALS INC | 4,724,000 | $6.7B | 0.25% | |
| 120 | —TEVA PHARMACEUTICAL FIN LLC | 6,067,000 | $6.7B | 0.25% | |
| 121 | FNVFRANCO NEVADA CORP | 111,521 | $6.7B | 0.25% | |
| 122 | —FRONTIER COMMUNICATIONS CORP | 93,504 | $6.7B | 0.25% | |
| 123 | —PROOFPOINT INC | 3,595,000 | $6.7B | 0.25% | |
| 124 | —DYCOM INDS INC | 6,080,000 | $6.6B | 0.25% | |
| 125 | SNASNAP ON INC | 37,841 | $6.5B | 0.24% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORP | 74,599 | $6.4B | 0.24% | |
| 127 | —XILINX INC | 3,036,000 | $6.4B | 0.24% | |
| 128 | DRQEURDRIL-QUIP INC | 103,095 | $6.2B | 0.23% | |
| 129 | —SPANSION LLC | 2,750,000 | $6.2B | 0.23% | |
| 130 | STZCONSTELLATION BRANDS INC | 39,934 | $6.1B | 0.23% | |
| 131 | DISDISNEY WALT CO | 58,178 | $6.1B | 0.23% | |
| 132 | —HORIZON PHARMA INVT LTD | 6,278,000 | $6.0B | 0.22% | |
| 133 | —ISIS PHARMACEUTICALS INC DEL | 5,843,000 | $6.0B | 0.22% | |
| 134 | —ALBANY MOLECULAR RESH INC | 4,573,000 | $5.9B | 0.22% | |
| 135 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,408 | $5.9B | 0.22% | |
| 136 | —STARWOOD WAYPOINT RESIDENTL | 5,455,000 | $5.9B | 0.22% | |
| 137 | —NVIDIA CORP | 1,075,000 | $5.7B | 0.21% | |
| 138 | —VECTOR GROUP LTD | 3,600,000 | $5.6B | 0.21% | |
| 139 | —JIVE SOFTWARE INC | 1,267,506 | $5.5B | 0.21% | |
| 140 | —DOW CHEM CO | 96,190 | $5.5B | 0.21% | |
| 141 | TAT&T INC | 128,645 | $5.5B | 0.21% | |
| 142 | —TWITTER INC | 5,644,000 | $5.3B | 0.20% | |
| 143 | —SEACOR HOLDINGS INC | 5,096,000 | $5.3B | 0.20% | |
| 144 | —ENCORE CAP GROUP INC | 5,550,000 | $5.2B | 0.20% | |
| 145 | NEENEXTERA ENERGY INC | 42,925 | $5.1B | 0.19% | |
| 146 | —MICROCHIP TECHNOLOGY INC | 3,916,000 | $5.1B | 0.19% | |
| 147 | ROSTROSS STORES INC | 76,721 | $5.0B | 0.19% | |
| 148 | —LUXOTTICA GROUP S P A | 92,850 | $5.0B | 0.19% | |
| 149 | —PLANTRONICS INC NEW | 90,187 | $4.9B | 0.19% | |
| 150 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,237,000 | $4.9B | 0.19% | |
| 151 | XOMEXXON MOBIL CORP | 54,122 | $4.9B | 0.18% | |
| 152 | AMATAPPLIED MATLS INC | 147,830 | $4.8B | 0.18% | |
| 153 | —STANDARD PAC CORP NEW | 4,620,000 | $4.8B | 0.18% | |
| 154 | —COLONY CAP INC | 4,619,000 | $4.7B | 0.18% | |
| 155 | —KEYCORP NEW | 35,071 | $4.7B | 0.18% | |
| 156 | —ATLAS AIR WORLDWIDE HLDGS IN | 4,600,000 | $4.7B | 0.18% | |
| 157 | —CONTROL4 CORP | 454,052 | $4.6B | 0.17% | |
| 158 | —T MOBILE US INC | 48,768 | $4.6B | 0.17% | |
| 159 | PPGPPG INDS INC | 48,497 | $4.6B | 0.17% | |
| 160 | —NAVISTAR INTL CORP NEW | 4,650,000 | $4.6B | 0.17% | |
| 161 | —ALERE INC | 13,775 | $4.5B | 0.17% | |
| 162 | —FIREEYE INC | 4,775,000 | $4.4B | 0.17% | |
| 163 | —MERITAGE HOMES CORP | 4,360,000 | $4.4B | 0.16% | |
| 164 | —WEATHERFORD INTL LTD | 3,993,000 | $4.3B | 0.16% | |
| 165 | CVXCHEVRON CORP NEW | 36,230 | $4.3B | 0.16% | |
| 166 | FNFFIDELITY NATIONAL FINANCIAL | 123,650 | $4.2B | 0.16% | |
| 167 | —ENVISION HEALTHCARE CORP | 35,185 | $4.2B | 0.16% | |
| 168 | —AKAMAI TECHNOLOGIES INC | 4,014,000 | $4.2B | 0.16% | |
| 169 | —CORNERSTONE ONDEMAND INC | 3,987,000 | $4.2B | 0.16% | |
| 170 | —MICROCHIP TECHNOLOGY INC | 1,547,000 | $4.2B | 0.16% | |
| 171 | —CEMEX SAB DE CV | 3,697,000 | $4.2B | 0.16% | |
| 172 | GOOGALPHABET INC | 5,344 | $4.1B | 0.15% | |
| 173 | CODICOMPASS DIVERSIFIED HOLDINGS | 230,185 | $4.1B | 0.15% | |
| 174 | SHWSHERWIN WILLIAMS CO | 15,220 | $4.1B | 0.15% | |
| 175 | HONHONEYWELL INTL INC | 35,031 | $4.1B | 0.15% | |
| 176 | —RTI INTL METALS INC | 3,845,000 | $4.0B | 0.15% | |
| 177 | —SHUTTERFLY INC | 3,924,000 | $4.0B | 0.15% | |
| 178 | —AMERICAN RLTY CAP PPTYS INC | 3,955,000 | $4.0B | 0.15% | |
| 179 | —CALAMP CORP | 4,060,000 | $3.9B | 0.15% | |
| 180 | NVONOVO-NORDISK A S | 109,650 | $3.9B | 0.15% | |
| 181 | LAZLAZARD LTD | 94,971 | $3.9B | 0.15% | |
| 182 | —MICRON TECHNOLOGY INC | 1,855,000 | $3.9B | 0.15% | |
| 183 | —DEPOMED INC | 3,371,000 | $3.9B | 0.15% | |
| 184 | QCOMQUALCOMM INC | 59,050 | $3.9B | 0.14% | |
| 185 | HSICSCHEIN HENRY INC | 25,250 | $3.8B | 0.14% | |
| 186 | IACIEURIAC INTERACTIVECORP | 58,650 | $3.8B | 0.14% | |
| 187 | —BLACKSTONE MTG TR INC | 3,400,000 | $3.8B | 0.14% | |
| 188 | —AETNA INC NEW | 30,535 | $3.8B | 0.14% | |
| 189 | —ADVANCED MICRO DEVICES INC | 2,400,000 | $3.8B | 0.14% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 139,632 | $3.8B | 0.14% | |
| 191 | —VERISIGN INC | 1,695,000 | $3.8B | 0.14% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC | 69,276 | $3.8B | 0.14% | |
| 193 | EPR 9 PERP EEPR PPTYS | 104,015 | $3.7B | 0.14% | |
| 194 | —INTEGRATED DEVICE TECHNOLOGY | 3,600,000 | $3.7B | 0.14% | |
| 195 | —WELLTOWER INC | 60,474 | $3.7B | 0.14% | |
| 196 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $3.7B | 0.14% | |
| 197 | —IRONWOOD PHARMACEUTICALS INC | 3,150,000 | $3.6B | 0.14% | |
| 198 | —PANDORA MEDIA INC | 3,500,000 | $3.6B | 0.14% | |
| 199 | —COLONY CAP INC | 176,355 | $3.6B | 0.13% | |
| 200 | —MOLINA HEALTHCARE INC | 3,072,000 | $3.5B | 0.13% |