PALISADE CAPITAL MANAGEMENT, LP Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$2.7T
Holdings
444
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NEW MTN FIN CORP | 8,832,000 | $8.9B | 0.32% | |
| 102 | —JAZZ INVESTMENTS I LTD | 9,127,000 | $8.9B | 0.32% | |
| 103 | —HERBALIFE LTD | 6,387,000 | $8.8B | 0.32% | |
| 104 | —ELECTRONICS FOR IMAGING INC | 9,041,000 | $8.8B | 0.32% | |
| 105 | —AKAMAI TECHNOLOGIES INC | 8,834,000 | $8.8B | 0.32% | |
| 106 | —MICROCHIP TECHNOLOGY INC | 6,166,000 | $8.7B | 0.32% | |
| 107 | GOOGALPHABET INC | 8,331 | $8.6B | 0.32% | |
| 108 | —PORTFOLIO RECOVERY ASSOCS IN | 9,339,000 | $8.6B | 0.32% | |
| 109 | —DIPLOMAT PHARMACY INC | 639,655 | $8.6B | 0.32% | |
| 110 | —ECHO GLOBAL LOGISTICS INC | 8,808,000 | $8.5B | 0.31% | |
| 111 | —TUTOR PERINI CORP | 9,001,000 | $8.5B | 0.31% | |
| 112 | CSGSCSG SYS INTL INC | 265,017 | $8.4B | 0.31% | |
| 113 | —NIC INC | 672,272 | $8.4B | 0.31% | |
| 114 | —RUDOLPH TECHNOLOGIES INC | 408,610 | $8.4B | 0.31% | |
| 115 | OISOIL STS INTL INC | 582,132 | $8.3B | 0.30% | |
| 116 | MPCMARATHON PETE CORP | 140,334 | $8.3B | 0.30% | |
| 117 | —VIPSHOP HLDGS LTD | 8,376,000 | $8.2B | 0.30% | |
| 118 | DISDISNEY WALT CO | 74,641 | $8.2B | 0.30% | |
| 119 | FNVFRANCO NEVADA CORP | 115,036 | $8.1B | 0.30% | |
| 120 | NMFCNEW MTN FIN CORP | 641,586 | $8.1B | 0.30% | |
| 121 | CAKECHEESECAKE FACTORY INC | 183,479 | $8.0B | 0.29% | |
| 122 | —CARRIZO OIL & GAS INC | 704,311 | $8.0B | 0.29% | |
| 123 | HRTXHERON THERAPEUTICS INC | 303,606 | $7.9B | 0.29% | |
| 124 | ZTSZOETIS INC | 90,948 | $7.8B | 0.29% | |
| 125 | BLKBBLACKBAUD INC | 121,323 | $7.6B | 0.28% | |
| 126 | —NATIONAL INSTRS CORP | 167,819 | $7.6B | 0.28% | |
| 127 | —SILVER STD RES INC | 7,344,000 | $7.3B | 0.27% | |
| 128 | —SEACOR HOLDINGS INC | 8,641,000 | $7.3B | 0.27% | |
| 129 | —HURON CONSULTING GROUP INC | 7,453,000 | $7.3B | 0.27% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,970 | $7.1B | 0.26% | |
| 131 | UNPUNION PAC CORP | 51,385 | $7.1B | 0.26% | |
| 132 | —EZCORP INC | 7,257,000 | $7.1B | 0.26% | |
| 133 | —DISH NETWORK CORP | 8,765,000 | $7.1B | 0.26% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 123,487 | $6.9B | 0.25% | |
| 135 | —GREENBRIER COS INC | 7,010,000 | $6.9B | 0.25% | |
| 136 | NEENEXTERA ENERGY INC | 39,013 | $6.8B | 0.25% | |
| 137 | —WORKDAY INC | 5,484,000 | $6.8B | 0.25% | |
| 138 | —VERINT SYS INC | 6,940,000 | $6.7B | 0.25% | |
| 139 | —SERVICENOW INC | 4,737,000 | $6.7B | 0.24% | |
| 140 | —CAESARS ENTMT CORP | 5,290,000 | $6.6B | 0.24% | |
| 141 | —WRIGHT MED GROUP N V | 4,750,000 | $6.5B | 0.24% | |
| 142 | —COLONY CAP INC | 6,948,000 | $6.5B | 0.24% | |
| 143 | AMEAMETEK INC NEW | 94,466 | $6.4B | 0.23% | |
| 144 | —ISIS PHARMACEUTICALS INC DEL | 5,871,000 | $6.3B | 0.23% | |
| 145 | —ROVI CORP | 6,354,000 | $6.1B | 0.22% | |
| 146 | BDCBELDEN INC | 144,472 | $6.0B | 0.22% | |
| 147 | —COLONY CAP INC | 6,619,000 | $6.0B | 0.22% | |
| 148 | —MACQUARIE INFRASTRUCTURE COR | 6,003,000 | $5.9B | 0.22% | |
| 149 | —CALAMP CORP | 6,102,000 | $5.8B | 0.21% | |
| 150 | —ENCORE CAP GROUP INC | 6,265,000 | $5.7B | 0.21% | |
| 151 | —GUIDEWIRE SOFTWARE INC | 5,880,000 | $5.7B | 0.21% | |
| 152 | —PRICELINE GRP INC | 4,197,000 | $5.6B | 0.21% | |
| 153 | —HORIZON PHARMA INVT LTD | 5,603,000 | $5.6B | 0.21% | |
| 154 | —NEVRO CORP | 5,988,000 | $5.6B | 0.20% | |
| 155 | MOALTRIA GROUP INC | 111,826 | $5.5B | 0.20% | |
| 156 | —RTI INTL METALS INC | 5,505,000 | $5.5B | 0.20% | |
| 157 | —CLEVELAND CLIFFS INC | 4,871,000 | $5.4B | 0.20% | |
| 158 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,296,989 | $5.4B | 0.20% | |
| 159 | ROPROPER TECHNOLOGIES INC | 19,744 | $5.3B | 0.19% | |
| 160 | —WAYFAIR INC | 4,833,000 | $5.2B | 0.19% | |
| 161 | TRUPTRUPANION INC | 204,416 | $5.2B | 0.19% | |
| 162 | —NOVELLUS SYS INC | 1,253,000 | $5.2B | 0.19% | |
| 163 | —INTRICON CORP | 194,508 | $5.1B | 0.19% | |
| 164 | —LUMENTUM HLDGS INC | 5,001,000 | $5.0B | 0.18% | |
| 165 | —COLONY STARWOOD HOMES | 4,877,000 | $5.0B | 0.18% | |
| 166 | —INPHI CORP | 5,361,000 | $5.0B | 0.18% | |
| 167 | —FORTIVE CORP | 5,433 | $4.9B | 0.18% | |
| 168 | —WRIGHT MED GROUP INC | 4,661,000 | $4.9B | 0.18% | |
| 169 | —DERMIRA INC | 6,392,000 | $4.9B | 0.18% | |
| 170 | FISVFISERV INC | 66,193 | $4.9B | 0.18% | |
| 171 | —DEXCOM INC | 3,567,000 | $4.8B | 0.18% | |
| 172 | MCDMCDONALDS CORP | 26,521 | $4.7B | 0.17% | |
| 173 | —ENCORE CAP GROUP INC | 5,516,000 | $4.7B | 0.17% | |
| 174 | —RADIUS HEALTH INC | 6,000,000 | $4.6B | 0.17% | |
| 175 | —SEACOR HOLDINGS INC | 5,144,000 | $4.6B | 0.17% | |
| 176 | —INPHI CORP | 4,330,000 | $4.6B | 0.17% | |
| 177 | SHWSHERWIN WILLIAMS CO | 11,435 | $4.5B | 0.16% | |
| 178 | CVXCHEVRON CORP NEW | 41,316 | $4.5B | 0.16% | |
| 179 | MSFTMICROSOFT CORP | 44,183 | $4.5B | 0.16% | |
| 180 | NVONOVO-NORDISK A S | 96,234 | $4.4B | 0.16% | |
| 181 | —ALLEGHENY TECHNOLOGIES INC | 2,610,000 | $4.4B | 0.16% | |
| 182 | —AK STL CORP | 4,341,000 | $4.3B | 0.16% | |
| 183 | —CHESAPEAKE ENERGY CORP | 5,205,000 | $4.2B | 0.15% | |
| 184 | —HUBSPOT INC | 2,920,000 | $4.2B | 0.15% | |
| 185 | —FLEXION THERAPEUTICS INC | 5,050,000 | $4.2B | 0.15% | |
| 186 | XLNXEURXILINX INC | 47,075 | $4.0B | 0.15% | |
| 187 | —WHITING PETE CORP NEW | 4,184,000 | $4.0B | 0.15% | |
| 188 | MDLZMONDELEZ INTL INC | 98,156 | $3.9B | 0.14% | |
| 189 | —PANDORA MEDIA INC | 4,103,000 | $3.9B | 0.14% | |
| 190 | —CTRIP COM INTL LTD | 4,005,000 | $3.9B | 0.14% | |
| 191 | —MICRON TECHNOLOGY INC | 1,322,000 | $3.8B | 0.14% | |
| 192 | —PROS HOLDINGS INC | 3,522,000 | $3.8B | 0.14% | |
| 193 | —VECTOR GROUP LTD | 3,676,000 | $3.7B | 0.14% | |
| 194 | —ADVANCED MICRO DEVICES INC | 1,530,000 | $3.7B | 0.14% | |
| 195 | —TESLA INC | 3,300,000 | $3.7B | 0.14% | |
| 196 | —TESLA INC | 3,033,000 | $3.7B | 0.14% | |
| 197 | METAFACEBOOK INC | 28,093 | $3.7B | 0.13% | |
| 198 | FNFFIDELITY NATIONAL FINANCIAL | 116,900 | $3.7B | 0.13% | |
| 199 | —TITAN MACHY INC | 3,710,000 | $3.7B | 0.13% | |
| 200 | —BIOMARIN PHARMACEUTICAL INC | 3,221,000 | $3.6B | 0.13% |