PALISADE CAPITAL MANAGEMENT, LP Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$3.5T
Holdings
410
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNROMONRO INC | 155,350 | $12.1B | 0.34% | |
| 102 | ZTSZOETIS INC | 91,253 | $12.1B | 0.34% | |
| 103 | —VERINT SYS INC | 11,212,000 | $12.1B | 0.34% | |
| 104 | JNJJOHNSON & JOHNSON | 80,629 | $11.8B | 0.33% | |
| 105 | AIMCUSDALTRA INDL MOTION CORP | 320,881 | $11.6B | 0.33% | |
| 106 | ALTREURALTAIR ENGR INC | 322,860 | $11.6B | 0.33% | |
| 107 | CVETUSDCOVETRUS INC | 866,631 | $11.4B | 0.32% | |
| 108 | CPE3EURCALLON PETE CO DEL | 2,363,008 | $11.4B | 0.32% | |
| 109 | —BECTON DICKINSON & CO | 172,145 | $11.3B | 0.32% | |
| 110 | DISDISNEY WALT CO | 75,570 | $10.9B | 0.31% | |
| 111 | —II VI INC | 10,350,000 | $10.6B | 0.30% | |
| 112 | TRUPTRUPANION INC | 277,735 | $10.4B | 0.29% | |
| 113 | —PACIRA BIOSCIENCES | 9,685,000 | $10.1B | 0.29% | |
| 114 | —BROADCOM INC | 8,500 | $9.9B | 0.28% | |
| 115 | GOOGALPHABET INC | 7,241 | $9.7B | 0.27% | |
| 116 | —SYNAPTICS INC | 8,640,000 | $9.6B | 0.27% | |
| 117 | NEENEXTERA ENERGY INC | 38,980 | $9.4B | 0.27% | |
| 118 | —PORTFOLIO RECOVERY ASSOCS IN | 9,351,000 | $9.4B | 0.27% | |
| 119 | —ETSY INC | 6,599,000 | $9.3B | 0.26% | |
| 120 | UNPUNION PACIFIC CORP | 51,250 | $9.3B | 0.26% | |
| 121 | —SQUARE INC | 8,230,000 | $9.2B | 0.26% | |
| 122 | —ECHO GLOBAL LOGISTICS INC | 9,158,000 | $9.1B | 0.26% | |
| 123 | —SPLUNK INC | 7,488,000 | $9.0B | 0.26% | |
| 124 | —ENCORE CAP GROUP INC | 8,951,000 | $8.8B | 0.25% | |
| 125 | —CTRIP COM INTL LTD | 8,858,000 | $8.7B | 0.25% | |
| 126 | —ATLAS AIR WORLDWIDE HLDGS IN | 9,300,000 | $8.5B | 0.24% | |
| 127 | INTUINTUIT | 31,351 | $8.2B | 0.23% | |
| 128 | MSFTMICROSOFT CORP | 51,422 | $8.1B | 0.23% | |
| 129 | —SEACOR HOLDINGS INC | 8,641,000 | $7.9B | 0.22% | |
| 130 | —TUTOR PERINI CORP | 8,221,000 | $7.8B | 0.22% | |
| 131 | —COLONY CAP INC | 7,859,000 | $7.8B | 0.22% | |
| 132 | —SPIRIT RLTY CAP INC NEW | 7,463,000 | $7.8B | 0.22% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,119 | $7.7B | 0.22% | |
| 134 | —BIOMARIN PHARMACEUTICAL INC | 7,121,000 | $7.7B | 0.22% | |
| 135 | —LIGAND PHARMACEUTICALS INC | 8,875,000 | $7.7B | 0.22% | |
| 136 | —ARES CAP CORP | 7,416,000 | $7.7B | 0.22% | |
| 137 | —TWITTER INC | 7,806,000 | $7.6B | 0.22% | |
| 138 | —INTRICON CORP | 421,592 | $7.6B | 0.22% | |
| 139 | —DISH NETWORK CORP | 7,765,000 | $7.5B | 0.21% | |
| 140 | —DANAHER CORPORATION | 6,300 | $7.5B | 0.21% | |
| 141 | —HORIZON PHARMA INVT LTD | 5,603,000 | $7.4B | 0.21% | |
| 142 | —DEXCOM INC | 5,000,000 | $7.4B | 0.21% | |
| 143 | —LUMENTUM HLDGS INC | 5,001,000 | $7.3B | 0.21% | |
| 144 | AZTABROOKS AUTOMATION INC | 172,246 | $7.2B | 0.20% | |
| 145 | —WORKDAY INC | 5,584,000 | $7.1B | 0.20% | |
| 146 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 4,000,000 | $7.0B | 0.20% | |
| 147 | —GUIDEWIRE SOFTWARE INC | 5,880,000 | $6.9B | 0.20% | |
| 148 | —NUANCE COMMUNICATIONS INC | 6,473,000 | $6.9B | 0.19% | |
| 149 | —PALO ALTO NETWORKS INC | 6,200,000 | $6.8B | 0.19% | |
| 150 | —MARRIOTT VACTINS WORLDWID CO | 6,400,000 | $6.8B | 0.19% | |
| 151 | —PURE STORAGE INC | 6,775,000 | $6.8B | 0.19% | |
| 152 | EBSEMERGENT BIOSOLUTIONS INC | 124,916 | $6.7B | 0.19% | |
| 153 | —PRICELINE GRP INC | 4,300,000 | $6.7B | 0.19% | |
| 154 | —HERCULES CAPITAL INC | 6,420,000 | $6.6B | 0.19% | |
| 155 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 440,210 | $6.4B | 0.18% | |
| 156 | —TTM TECHNOLOGIES INC | 4,000,000 | $6.3B | 0.18% | |
| 157 | —CEMEX SAB DE CV | 6,278,000 | $6.3B | 0.18% | |
| 158 | —CSG SYS INTL INC | 5,394,000 | $6.2B | 0.17% | |
| 159 | —PLANTRONICS INC NEW | 221,196 | $6.0B | 0.17% | |
| 160 | XLNXEURXILINX INC | 61,425 | $6.0B | 0.17% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 97,102 | $6.0B | 0.17% | |
| 162 | MDLZMONDELEZ INTL INC | 107,839 | $5.9B | 0.17% | |
| 163 | —NOVELLUS SYS INC | 650,000 | $5.9B | 0.17% | |
| 164 | —FIREEYE INC | 5,843,000 | $5.9B | 0.17% | |
| 165 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.8B | 0.17% | |
| 166 | —CLEVELAND CLIFFS INC | 4,871,000 | $5.8B | 0.17% | |
| 167 | FNFFIDELITY NATIONAL FINANCIAL | 128,450 | $5.8B | 0.17% | |
| 168 | —ADVANCED MICRO DEVICES INC | 1,000,000 | $5.8B | 0.16% | |
| 169 | ARCCARES CAP CORP | 310,869 | $5.8B | 0.16% | |
| 170 | —HUBSPOT INC | 3,270,000 | $5.7B | 0.16% | |
| 171 | PEPPEPSICO INC | 41,425 | $5.7B | 0.16% | |
| 172 | —ISTAR INC | 5,000,000 | $5.7B | 0.16% | |
| 173 | —TWILIO INC | 3,676,000 | $5.6B | 0.16% | |
| 174 | —NEVRO CORP | 4,144,000 | $5.6B | 0.16% | |
| 175 | MCDMCDONALDS CORP | 28,407 | $5.6B | 0.16% | |
| 176 | —SAREPTA THERAPEUTICS INC | 2,885,000 | $5.6B | 0.16% | |
| 177 | METAFACEBOOK INC | 27,281 | $5.6B | 0.16% | |
| 178 | —AEROJET ROCKETDYNE HLDGS INC | 3,080,000 | $5.6B | 0.16% | |
| 179 | —ISIS PHARMACEUTICALS INC DEL | 4,871,000 | $5.6B | 0.16% | |
| 180 | —LIVE NATION ENTERTAINMENT IN | 4,435,000 | $5.4B | 0.15% | |
| 181 | SBUXSTARBUCKS CORP | 59,564 | $5.2B | 0.15% | |
| 182 | NVONOVO-NORDISK A S | 90,375 | $5.2B | 0.15% | |
| 183 | —INPHI CORP | 3,665,000 | $5.2B | 0.15% | |
| 184 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,193,000 | $5.2B | 0.15% | |
| 185 | BKIEURBLACK KNIGHT INC | 79,563 | $5.1B | 0.15% | |
| 186 | —ROVI CORP | 5,045,000 | $5.0B | 0.14% | |
| 187 | —SEACOR HOLDINGS INC | 5,140,000 | $5.0B | 0.14% | |
| 188 | —DERMIRA INC | 5,392,000 | $5.0B | 0.14% | |
| 189 | —SILICON LABORATORIES INC | 3,750,000 | $5.0B | 0.14% | |
| 190 | HONHONEYWELL INTL INC | 28,168 | $5.0B | 0.14% | |
| 191 | —NUTANIX INC | 4,947,000 | $4.9B | 0.14% | |
| 192 | —WAYFAIR INC | 4,500,000 | $4.9B | 0.14% | |
| 193 | —NEW RELIC INC | 5,000,000 | $4.9B | 0.14% | |
| 194 | QCOMQUALCOMM INC | 54,950 | $4.8B | 0.14% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 14,070 | $4.8B | 0.14% | |
| 196 | —EVOLENT HEALTH INC | 5,304,000 | $4.8B | 0.14% | |
| 197 | —WRIGHT MED GROUP INC | 4,670,000 | $4.7B | 0.13% | |
| 198 | —INTERDIGITAL INC | 4,720,000 | $4.7B | 0.13% | |
| 199 | —CALAMP CORP | 4,743,000 | $4.7B | 0.13% | |
| 200 | —LIBERTY MEDIA CORP DELAWARE | 3,500,000 | $4.7B | 0.13% |