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 |
|---|---|---|---|---|---|
| 201 | —FIREEYE INC | 4,800,000 | $4.6B | 0.13% | |
| 202 | —FORTIVE CORP | 4,733 | $4.6B | 0.13% | |
| 203 | —ON SEMICONDUCTOR CORP | 3,364,000 | $4.6B | 0.13% | |
| 204 | —FIREEYE INC | 4,581,000 | $4.5B | 0.13% | |
| 205 | —TWITTER INC | 4,647,000 | $4.5B | 0.13% | |
| 206 | —MERCADOLIBRE INC | 3,000,000 | $4.5B | 0.13% | |
| 207 | —MICRON TECHNOLOGY INC | 900,000 | $4.4B | 0.13% | |
| 208 | DPZDOMINOS PIZZA INC | 15,000 | $4.4B | 0.12% | |
| 209 | TAT&T INC | 111,594 | $4.4B | 0.12% | |
| 210 | —ZILLOW GROUP INC | 3,882,000 | $4.3B | 0.12% | |
| 211 | —NEW YORK CMNTY CAP TR V | 86,366 | $4.3B | 0.12% | |
| 212 | —CARDTRONICS INC | 4,075,000 | $4.3B | 0.12% | |
| 213 | —RH | 3,401,000 | $4.3B | 0.12% | |
| 214 | —SEMPRA ENERGY | 34,840 | $4.2B | 0.12% | |
| 215 | —DOCUSIGN INC | 3,380,000 | $4.2B | 0.12% | |
| 216 | —GDS HLDGS LTD | 3,500,000 | $4.2B | 0.12% | |
| 217 | —INPHI CORP | 2,250,000 | $4.2B | 0.12% | |
| 218 | —ALLEGHENY TECHNOLOGIES INC | 2,610,000 | $4.2B | 0.12% | |
| 219 | ADBEADOBE INC | 12,540 | $4.1B | 0.12% | |
| 220 | —AVANTOR INC | 65,000 | $4.1B | 0.12% | |
| 221 | NKENIKE INC | 40,275 | $4.1B | 0.12% | |
| 222 | —GREENBRIER COS INC | 4,150,000 | $4.0B | 0.11% | |
| 223 | —CAESARS ENTMT CORP | 2,100,000 | $4.0B | 0.11% | |
| 224 | —PRA GROUP INC | 3,775,000 | $4.0B | 0.11% | |
| 225 | COSTCOSTCO WHSL CORP NEW | 13,223 | $3.9B | 0.11% | |
| 226 | —RAMBUS INC DEL | 3,811,000 | $3.9B | 0.11% | |
| 227 | —VECTOR GROUP LTD | 3,680,000 | $3.8B | 0.11% | |
| 228 | —TERADYNE INC | 1,720,000 | $3.8B | 0.11% | |
| 229 | NXPINXP SEMICONDUCTORS N V | 29,620 | $3.8B | 0.11% | Call |
| 230 | —VIAVI SOLUTIONS INC | 3,000,000 | $3.8B | 0.11% | |
| 231 | TXNTEXAS INSTRS INC | 29,025 | $3.7B | 0.11% | |
| 232 | —SERVICENOW INC | 1,737,000 | $3.7B | 0.10% | |
| 233 | KKRKKR & CO INC | 124,758 | $3.6B | 0.10% | |
| 234 | —ILLUMINA INC | 2,615,000 | $3.6B | 0.10% | |
| 235 | —HERBALIFE LTD | 3,500,000 | $3.6B | 0.10% | |
| 236 | ALLEALLEGION PUB LTD CO | 29,046 | $3.6B | 0.10% | |
| 237 | —NEUROCRINE BIOSCIENCES INC | 2,350,000 | $3.6B | 0.10% | |
| 238 | —AKAMAI TECHNOLOGIES INC | 3,250,000 | $3.6B | 0.10% | |
| 239 | —REALPAGE INC | 2,556,000 | $3.6B | 0.10% | |
| 240 | —REPLIGEN CORP | 3,250,000 | $3.5B | 0.10% | |
| 241 | —CROWN CASTLE INTL CORP NEW | 2,708 | $3.5B | 0.10% | |
| 242 | —INSMED INC | 3,550,000 | $3.4B | 0.10% | |
| 243 | —RADIUS HEALTH INC | 4,000,000 | $3.4B | 0.10% | |
| 244 | CVXCHEVRON CORP NEW | 28,094 | $3.4B | 0.10% | |
| 245 | —REDFIN CORP | 3,420,000 | $3.4B | 0.10% | |
| 246 | —FIVE9 INC | 2,000,000 | $3.4B | 0.10% | |
| 247 | —CHINA LODGING GROUP LTD | 3,000,000 | $3.4B | 0.10% | |
| 248 | STZCONSTELLATION BRANDS INC | 17,430 | $3.3B | 0.09% | |
| 249 | —ANTHEM INC | 782,000 | $3.3B | 0.09% | |
| 250 | —CLOVIS ONCOLOGY INC | 3,636,000 | $3.2B | 0.09% | |
| 251 | —ZENDESK INC | 2,350,000 | $3.2B | 0.09% | |
| 252 | —SHIP FINANCE INTERNATIONAL L | 3,000,000 | $3.2B | 0.09% | |
| 253 | —FORESTAR GROUP INC | 3,200,000 | $3.2B | 0.09% | |
| 254 | —TELADOC HEALTH INC | 1,593,000 | $3.2B | 0.09% | |
| 255 | ABBVABBVIE INC | 35,850 | $3.2B | 0.09% | |
| 256 | —LENDINGTREE INC NEW | 2,019,000 | $3.2B | 0.09% | |
| 257 | —NEW MTN FIN CORP | 3,000,000 | $3.1B | 0.09% | |
| 258 | HIGHARTFORD FINL SVCS GROUP INC | 51,000 | $3.1B | 0.09% | |
| 259 | —SPLUNK INC | 2,500,000 | $3.1B | 0.09% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 36,279 | $3.1B | 0.09% | |
| 261 | —MACQUARIE INFRASTRUCTURE COR | 3,215,000 | $3.1B | 0.09% | |
| 262 | —WESTERN ASSET MTG CAP CORP | 3,000,000 | $3.1B | 0.09% | |
| 263 | EPR 9 PERP EEPR PPTYS | 79,400 | $3.0B | 0.09% | |
| 264 | XYZSQUARE INC | 47,914 | $3.0B | 0.08% | |
| 265 | —ASSURANT INC | 22,721 | $2.9B | 0.08% | |
| 266 | —WEIBO CORP | 3,000,000 | $2.8B | 0.08% | |
| 267 | —RINGCENTRAL INC | 1,350,000 | $2.8B | 0.08% | |
| 268 | —OSI SYSTEMS INC | 2,500,000 | $2.8B | 0.08% | |
| 269 | —AMERICAN ELEC PWR CO INC | 50,000 | $2.7B | 0.08% | |
| 270 | —PARATEK PHARMACEUTICALS INC | 3,750,000 | $2.7B | 0.08% | |
| 271 | —MOMO INC | 2,850,000 | $2.6B | 0.07% | |
| 272 | —PTC THERAPEUTICS INC | 2,300,000 | $2.6B | 0.07% | |
| 273 | —KNOWLES CORP | 2,000,000 | $2.6B | 0.07% | |
| 274 | —QUOTIENT TECHNOLOGY INC | 2,600,000 | $2.6B | 0.07% | |
| 275 | —APOLLO COML REAL EST FIN INC | 2,500,000 | $2.5B | 0.07% | |
| 276 | VSHVISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.5B | 0.07% | |
| 277 | —ATLAS AIR WORLDWIDE HLDGS IN | 2,900,000 | $2.5B | 0.07% | |
| 278 | —SILVER STD RES INC | 2,332,000 | $2.4B | 0.07% | |
| 279 | —KAMAN CORP | 2,000,000 | $2.4B | 0.07% | |
| 280 | MPCMARATHON PETE CORP | 38,822 | $2.3B | 0.07% | |
| 281 | SHWSHERWIN WILLIAMS CO | 4,000 | $2.3B | 0.07% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 80,330 | $2.3B | 0.06% | |
| 283 | RTN1USDRAYTHEON CO | 10,260 | $2.3B | 0.06% | |
| 284 | —EVOLENT HEALTH INC | 3,200,000 | $2.2B | 0.06% | |
| 285 | SSNCSS&C TECHNOLOGIES HLDGS INC | 35,033 | $2.2B | 0.06% | |
| 286 | —CREE INC | 2,000,000 | $2.1B | 0.06% | |
| 287 | —BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.1B | 0.06% | |
| 288 | —COLONY CAP INC | 2,119,000 | $2.1B | 0.06% | |
| 289 | —CHANGE HEALTHCARE INC | 35,000 | $2.1B | 0.06% | |
| 290 | —NEWPARK RES INC | 2,000,000 | $2.1B | 0.06% | |
| 291 | —ALTAIR ENGR INC | 2,000,000 | $2.1B | 0.06% | |
| 292 | —REDWOOD TR INC | 2,000,000 | $2.0B | 0.06% | |
| 293 | MOALTRIA GROUP INC | 39,840 | $2.0B | 0.06% | |
| 294 | —VOCERA COMMUNICATIONS INC | 2,000,000 | $2.0B | 0.06% | |
| 295 | —INSULET CORP | 1,000,000 | $1.9B | 0.05% | |
| 296 | HBANHUNTINGTON BANCSHARES INC | 124,912 | $1.9B | 0.05% | |
| 297 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 43,800 | $1.9B | 0.05% | |
| 298 | —INCYTE CORP | 1,071,000 | $1.8B | 0.05% | |
| 299 | XOMEXXON MOBIL CORP | 26,155 | $1.8B | 0.05% | |
| 300 | CMCSACOMCAST CORP NEW | 40,248 | $1.8B | 0.05% |