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 |
|---|---|---|---|---|---|
| 301 | —SUNPOWER CORP | 1,800,000 | $1.4B | 0.05% | |
| 302 | —INCYTE CORP | 1,071,000 | $1.4B | 0.05% | |
| 303 | CMCSACOMCAST CORP NEW | 41,014 | $1.4B | 0.05% | |
| 304 | HDHOME DEPOT INC | 8,054 | $1.4B | 0.05% | |
| 305 | —TEAM INC | 1,380,000 | $1.4B | 0.05% | |
| 306 | —NEUROCRINE BIOSCIENCES INC | 1,100,000 | $1.3B | 0.05% | |
| 307 | —CHENIERE ENERGY INC | 1,795,000 | $1.3B | 0.05% | |
| 308 | —ATLAS AIR WORLDWIDE HLDGS IN | 1,300,000 | $1.2B | 0.05% | |
| 309 | —ZILLOW GROUP INC | 1,400,000 | $1.2B | 0.04% | |
| 310 | GOOGLALPHABET INC | 1,156 | $1.2B | 0.04% | |
| 311 | —EZCORP INC | 1,200,000 | $1.2B | 0.04% | |
| 312 | —FINISAR CORP | 1,250,000 | $1.2B | 0.04% | |
| 313 | COPCONOCOPHILLIPS | 18,816 | $1.2B | 0.04% | |
| 314 | NTRSNORTHERN TR CORP | 14,000 | $1.2B | 0.04% | |
| 315 | —MEDICINES CO | 1,350,000 | $1.2B | 0.04% | |
| 316 | —FIREEYE INC | 1,200,000 | $1.1B | 0.04% | |
| 317 | PGPROCTER AND GAMBLE CO | 11,847 | $1.1B | 0.04% | |
| 318 | —ON SEMICONDUCTOR CORP | 1,000,000 | $1.1B | 0.04% | |
| 319 | XPOXPO LOGISTICS INC | 18,750 | $1.1B | 0.04% | |
| 320 | —KAMAN CORP | 1,000,000 | $1.1B | 0.04% | |
| 321 | —ALLERGAN PLC | 7,892 | $1.1B | 0.04% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 14,370 | $1.1B | 0.04% | |
| 323 | ILMNILLUMINA INC | 3,500 | $1.1B | 0.04% | |
| 324 | SRPTSAREPTA THERAPEUTICS INC | 9,537 | $1.0B | 0.04% | |
| 325 | TAT&T INC | 35,925 | $1.0B | 0.04% | |
| 326 | —RESTORATION HARDWARE HLDGS I | 871,000 | $1.0B | 0.04% | |
| 327 | —SEMPRA ENERGY | 10,440 | $1.0B | 0.04% | |
| 328 | —SILICON LABORATORIES INC | 940,000 | $994.0M | 0.04% | |
| 329 | —TPG SPECIALTY LENDING INC | 1,000,000 | $986.0M | 0.04% | |
| 330 | HSICSCHEIN HENRY INC | 12,422 | $975.0M | 0.04% | |
| 331 | EXPEEXPEDIA GROUP INC | 8,606 | $969.0M | 0.04% | |
| 332 | AIMCUSDALTRA INDL MOTION CORP | 38,261 | $962.0M | 0.04% | |
| 333 | —ENDOLOGIX INC | 1,334,138 | $955.0M | 0.04% | |
| 334 | PFEPFIZER INC | 21,712 | $948.0M | 0.03% | |
| 335 | CNPCENTERPOINT ENERGY INC | 33,450 | $944.0M | 0.03% | |
| 336 | EAELECTRONIC ARTS INC | 11,930 | $941.0M | 0.03% | |
| 337 | KHCKRAFT HEINZ CO | 21,715 | $935.0M | 0.03% | |
| 338 | INTUINTUIT | 4,735 | $932.0M | 0.03% | |
| 339 | —INTERCEPT PHARMACEUTICALS IN | 975,000 | $900.0M | 0.03% | |
| 340 | LRCXEURLAM RESEARCH CORP | 6,600 | $899.0M | 0.03% | |
| 341 | —OASIS PETE INC NEW | 1,000,000 | $898.0M | 0.03% | |
| 342 | KDPKEURIG DR PEPPER INC | 34,737 | $891.0M | 0.03% | |
| 343 | PYPLPAYPAL HLDGS INC | 10,539 | $886.0M | 0.03% | |
| 344 | TMOTHERMO FISHER SCIENTIFIC INC | 3,950 | $884.0M | 0.03% | |
| 345 | ATVIEURACTIVISION BLIZZARD INC | 18,880 | $879.0M | 0.03% | |
| 346 | LUVSOUTHWEST AIRLS CO | 18,782 | $873.0M | 0.03% | |
| 347 | BACBANK AMER CORP | 35,000 | $862.0M | 0.03% | |
| 348 | —DOMINION ENERGY INC | 17,371 | $832.0M | 0.03% | |
| 349 | —ENCORE CAP GROUP INC | 1,000,000 | $829.0M | 0.03% | |
| 350 | RHRH | 6,707 | $804.0M | 0.03% | |
| 351 | BABAALIBABA GROUP HLDG LTD | 5,825 | $798.0M | 0.03% | |
| 352 | AALAMERICAN AIRLS GROUP INC | 24,800 | $796.0M | 0.03% | |
| 353 | ALLEALLEGION PUB LTD CO | 9,868 | $787.0M | 0.03% | |
| 354 | AEBAALLETE INC | 10,000 | $762.0M | 0.03% | |
| 355 | —ACETO CORP | 1,000,000 | $750.0M | 0.03% | |
| 356 | OECORION ENGINEERED CARBONS S A | 28,985 | $733.0M | 0.03% | |
| 357 | —TESARO INC | 335,000 | $730.0M | 0.03% | |
| 358 | URIUNITED RENTALS INC | 7,000 | $718.0M | 0.03% | |
| 359 | INGNINOGEN INC | 5,550 | $689.0M | 0.03% | |
| 360 | INTCINTEL CORP | 14,662 | $688.0M | 0.03% | |
| 361 | SLMSLM CORP | 81,200 | $675.0M | 0.02% | |
| 362 | NAVINAVIENT CORPORATION | 76,200 | $671.0M | 0.02% | |
| 363 | TRVCCITIGROUP INC | 12,494 | $650.0M | 0.02% | |
| 364 | APDAIR PRODS & CHEMS INC | 4,020 | $643.0M | 0.02% | |
| 365 | PEPPEPSICO INC | 5,776 | $638.0M | 0.02% | |
| 366 | SYNASYNAPTICS INC | 17,000 | $633.0M | 0.02% | |
| 367 | —NOVAVAX INC | 1,000,000 | $628.0M | 0.02% | |
| 368 | PVHPVH CORP | 6,598 | $613.0M | 0.02% | |
| 369 | MTGMGIC INVT CORP WIS | 58,000 | $607.0M | 0.02% | |
| 370 | AELUSDAMERICAN EQTY INVT LIFE HLD | 21,478 | $600.0M | 0.02% | |
| 371 | MUMICRON TECHNOLOGY INC | 18,500 | $587.0M | 0.02% | |
| 372 | —MARRIOTT VACATIONS WRLDWDE C | 667,000 | $585.0M | 0.02% | |
| 373 | WFCWELLS FARGO CO NEW | 12,640 | $582.0M | 0.02% | |
| 374 | NVDANVIDIA CORP | 4,340 | $579.0M | 0.02% | |
| 375 | EDCONSOLIDATED EDISON INC | 7,526 | $575.0M | 0.02% | |
| 376 | —WHITING PETE CORP NEW | 25,000 | $567.0M | 0.02% | |
| 377 | LITELUMENTUM HLDGS INC | 13,000 | $546.0M | 0.02% | |
| 378 | —AMERICAN RLTY CAP PPTYS INC | 500,000 | $496.0M | 0.02% | |
| 379 | AFLAFLAC INC | 10,872 | $495.0M | 0.02% | |
| 380 | —NEXTERA ENERGY INC | 8,203 | $474.0M | 0.02% | |
| 381 | WDCWESTERN DIGITAL CORP | 12,250 | $453.0M | 0.02% | |
| 382 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,829 | $437.0M | 0.02% | |
| 383 | LMTLOCKHEED MARTIN CORP | 1,606 | $421.0M | 0.02% | |
| 384 | SIVBEURSVB FINL GROUP | 2,200 | $418.0M | 0.02% | |
| 385 | —SINA CORP | 7,750 | $416.0M | 0.02% | |
| 386 | CELGCELGENE CORP | 6,340 | $406.0M | 0.01% | |
| 387 | KSUEURKANSAS CITY SOUTHERN | 4,250 | $406.0M | 0.01% | |
| 388 | NKTREURNEKTAR THERAPEUTICS | 12,250 | $403.0M | 0.01% | |
| 389 | BXUSDBLACKSTONE GROUP L P | 13,410 | $400.0M | 0.01% | |
| 390 | DVNDEVON ENERGY CORP NEW | 17,548 | $396.0M | 0.01% | |
| 391 | MLMMARTIN MARIETTA MATLS INC | 2,275 | $391.0M | 0.01% | |
| 392 | KBESPDR SERIES TRUST | 10,000 | $373.0M | 0.01% | |
| 393 | IBMINTERNATIONAL BUSINESS MACHS | 3,172 | $361.0M | 0.01% | |
| 394 | —PLATFORM SPECIALTY PRODS COR | 34,600 | $357.0M | 0.01% | |
| 395 | JBLUJETBLUE AIRWAYS CORP | 21,750 | $349.0M | 0.01% | |
| 396 | STXSEAGATE TECHNOLOGY PLC | 9,000 | $347.0M | 0.01% | |
| 397 | AMATAPPLIED MATLS INC | 10,421 | $341.0M | 0.01% | |
| 398 | THOTHOR INDS INC | 6,550 | $341.0M | 0.01% | |
| 399 | T7DTRANSDIGM GROUP INC | 1,000 | $340.0M | 0.01% | |
| 400 | WMBWILLIAMS COS INC DEL | 15,048 | $332.0M | 0.01% |