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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 63,351 | $3.6B | 0.13% | |
| 202 | —NUVASIVE INC | 3,384,000 | $3.6B | 0.13% | |
| 203 | —ON SEMICONDUCTOR CORP | 3,214,000 | $3.5B | 0.13% | |
| 204 | —AEROJET ROCKETDYNE HLDGS INC | 2,380,000 | $3.5B | 0.13% | |
| 205 | —CTRIP COM INTL LTD | 3,763,000 | $3.5B | 0.13% | |
| 206 | —PALO ALTO NETWORKS INC | 2,035,000 | $3.5B | 0.13% | |
| 207 | RDS/AROYAL DUTCH SHELL PLC | 59,478 | $3.5B | 0.13% | |
| 208 | —MOLINA HEALTHCARE INC | 1,210,000 | $3.4B | 0.13% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 51,544 | $3.4B | 0.13% | |
| 210 | —ILLUMINA INC | 2,615,000 | $3.4B | 0.13% | |
| 211 | —TELADOC HEALTH INC | 2,500,000 | $3.4B | 0.13% | |
| 212 | —KB HOME | 3,415,000 | $3.4B | 0.12% | |
| 213 | HONHONEYWELL INTL INC | 25,138 | $3.3B | 0.12% | |
| 214 | TXNTEXAS INSTRS INC | 35,121 | $3.3B | 0.12% | |
| 215 | —REALPAGE INC | 2,556,000 | $3.3B | 0.12% | |
| 216 | —RAMBUS INC DEL | 3,811,000 | $3.3B | 0.12% | |
| 217 | —BLACKSTONE MTG TR INC | 3,375,000 | $3.3B | 0.12% | |
| 218 | —TERADYNE INC | 2,720,000 | $3.2B | 0.12% | |
| 219 | —ALDER BIOPHARMACEUTICALS INC | 4,000,000 | $3.2B | 0.12% | |
| 220 | —PRA GROUP INC | 3,775,000 | $3.2B | 0.12% | |
| 221 | ARCCARES CAP CORP | 204,345 | $3.2B | 0.12% | |
| 222 | —FORESTAR GROUP INC | 3,200,000 | $3.2B | 0.12% | |
| 223 | —CLOVIS ONCOLOGY INC | 3,639,000 | $3.1B | 0.11% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.1B | 0.11% | |
| 225 | —CARDTRONICS INC | 3,244,000 | $3.0B | 0.11% | |
| 226 | —CITRIX SYS INC | 2,110,000 | $3.0B | 0.11% | |
| 227 | —CHINA LODGING GROUP LTD | 3,000,000 | $2.9B | 0.11% | |
| 228 | ABBVABBVIE INC | 31,600 | $2.9B | 0.11% | |
| 229 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $2.9B | 0.11% | |
| 230 | —SYNCHRONOSS TECHNOLOGIES INC | 2,982,000 | $2.9B | 0.11% | |
| 231 | QTECFIRST TR NASDAQ100 TECH INDE | 42,100 | $2.9B | 0.11% | |
| 232 | —CROWN CASTLE INTL CORP NEW | 2,708 | $2.9B | 0.10% | |
| 233 | —REDFIN CORP | 3,420,000 | $2.8B | 0.10% | |
| 234 | —ANTHEM INC | 782,000 | $2.8B | 0.10% | |
| 235 | —PACIRA PHARMACEUTICALS INC | 2,813,000 | $2.8B | 0.10% | |
| 236 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $2.8B | 0.10% | |
| 237 | —GOLAR LNG LTD | 3,000,000 | $2.8B | 0.10% | |
| 238 | —AMAG PHARMACEUTICALS INC | 3,000,000 | $2.7B | 0.10% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 229,525 | $2.7B | 0.10% | |
| 240 | —INFINERA CORPORATION | 3,700,000 | $2.7B | 0.10% | |
| 241 | EPR 9 PERP EEPR PPTYS | 79,400 | $2.7B | 0.10% | |
| 242 | —ENSCO JERSEY FIN LTD | 4,000,000 | $2.7B | 0.10% | |
| 243 | —CYPRESS SEMICONDUCTOR CORP | 2,272,000 | $2.7B | 0.10% | |
| 244 | BKIEURBLACK KNIGHT INC | 59,059 | $2.7B | 0.10% | |
| 245 | —ENVESTNET INC | 2,628,000 | $2.7B | 0.10% | |
| 246 | —SM ENERGY CO | 2,827,000 | $2.6B | 0.10% | |
| 247 | —INSMED INC | 3,550,000 | $2.5B | 0.09% | |
| 248 | —ASSURANT INC | 25,721 | $2.5B | 0.09% | |
| 249 | —TRANSOCEAN INC | 2,649,000 | $2.5B | 0.09% | |
| 250 | —MICRON TECHNOLOGY INC | 2,257,000 | $2.5B | 0.09% | |
| 251 | —CBS CORP NEW | 57,015 | $2.5B | 0.09% | |
| 252 | NKENIKE INC | 33,375 | $2.5B | 0.09% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 10,096 | $2.5B | 0.09% | |
| 254 | KKRKKR & CO INC | 122,998 | $2.4B | 0.09% | |
| 255 | HIGHARTFORD FINL SVCS GROUP INC | 53,796 | $2.4B | 0.09% | |
| 256 | —CARBONITE INC | 2,000,000 | $2.4B | 0.09% | |
| 257 | LAZLAZARD LTD | 64,558 | $2.4B | 0.09% | |
| 258 | —PDC ENERGY INC | 2,626,000 | $2.3B | 0.09% | |
| 259 | —TTM TECHNOLOGIES INC | 2,000,000 | $2.3B | 0.09% | |
| 260 | —OSI SYSTEMS INC | 2,500,000 | $2.3B | 0.09% | |
| 261 | —NABORS INDUSTRIES LTD | 130,300 | $2.3B | 0.08% | |
| 262 | SPYSPDR S&P 500 ETF TR | 9,250 | $2.3B | 0.08% | |
| 263 | —MEDICINES CO | 3,000,000 | $2.3B | 0.08% | |
| 264 | —RAYONIER ADVANCED MATLS INC | 27,841 | $2.3B | 0.08% | |
| 265 | —HESS CORP | 45,350 | $2.3B | 0.08% | |
| 266 | —TWITTER INC | 2,423,000 | $2.2B | 0.08% | |
| 267 | DHRB & G FOODS INC NEW | 76,250 | $2.2B | 0.08% | |
| 268 | RTN1USDRAYTHEON CO | 14,285 | $2.2B | 0.08% | |
| 269 | —NUANCE COMMUNICATIONS INC | 2,329,000 | $2.2B | 0.08% | |
| 270 | —NEW YORK CMNTY CAP TR V | 46,366 | $2.1B | 0.08% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 86,296 | $2.1B | 0.08% | |
| 272 | —KNOWLES CORP | 2,000,000 | $2.1B | 0.08% | |
| 273 | XOMEXXON MOBIL CORP | 30,068 | $2.0B | 0.08% | |
| 274 | —CSG SYS INTL INC | 2,000,000 | $2.0B | 0.07% | |
| 275 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,000,000 | $1.9B | 0.07% | |
| 276 | —INVACARE CORP | 2,802,000 | $1.9B | 0.07% | |
| 277 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 52,300 | $1.9B | 0.07% | |
| 278 | —LENDINGTREE INC NEW | 1,519,000 | $1.9B | 0.07% | |
| 279 | —REDWOOD TR INC | 2,000,000 | $1.8B | 0.07% | |
| 280 | —ANI PHARMACEUTICALS INC | 1,809,000 | $1.8B | 0.07% | |
| 281 | —VISTRA ENERGY CORP | 20,000 | $1.8B | 0.07% | |
| 282 | —SYNAPTICS INC | 2,040,000 | $1.8B | 0.07% | |
| 283 | —MERITOR INC | 2,000,000 | $1.8B | 0.06% | |
| 284 | —VEECO INSTRS INC DEL | 2,320,000 | $1.8B | 0.06% | |
| 285 | —DOWDUPONT INC | 32,618 | $1.7B | 0.06% | |
| 286 | —INTERNATIONAL FLAVORS&FRAGRA | 33,500 | $1.7B | 0.06% | |
| 287 | —ROYAL GOLD INC | 1,723,000 | $1.7B | 0.06% | |
| 288 | —ASSERTIO THERAPEUTICS INC | 2,400,000 | $1.7B | 0.06% | |
| 289 | —EVOLENT HEALTH INC | 1,500,000 | $1.7B | 0.06% | |
| 290 | WWEUSDWORLD WRESTLING ENTMT INC | 20,850 | $1.6B | 0.06% | |
| 291 | —LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.6B | 0.06% | |
| 292 | —INTEGRATED DEVICE TECHNOLOGY | 1,000,000 | $1.6B | 0.06% | |
| 293 | —RETROPHIN INC | 1,700,000 | $1.5B | 0.06% | |
| 294 | —LIVE NATION ENTERTAINMENT IN | 1,061,000 | $1.5B | 0.06% | |
| 295 | ADBEADOBE INC | 6,700 | $1.5B | 0.06% | |
| 296 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 121,329 | $1.5B | 0.06% | |
| 297 | —NEW YORK MTG TR INC | 1,500,000 | $1.5B | 0.05% | |
| 298 | —BLACKROCK TCP CAPITAL CORP | 1,500,000 | $1.5B | 0.05% | |
| 299 | —II VI INC | 1,500,000 | $1.5B | 0.05% | |
| 300 | —CTRIP COM INTL LTD | 1,500,000 | $1.5B | 0.05% |