PINNACLE ASSOCIATES LTD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.7T
Holdings
623
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLROYAL CARIBBEAN CRUISES LTD | 1,499,498 | $123.2B | 2.63% | |
| 2 | LRCXEURLAM RESEARCH CORP | 1,380,431 | $114.0B | 2.44% | |
| 3 | REGNREGENERON PHARMACEUTICALS | 308,817 | $111.3B | 2.38% | |
| 4 | QRVOQORVO INC | 2,148,145 | $108.3B | 2.32% | |
| 5 | —VALSPAR CORP | 743,093 | $79.5B | 1.70% | |
| 6 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,931,270 | $79.1B | 1.69% | |
| 7 | —LEVEL 3 COMMUNICATIONS INC | 1,485,427 | $78.5B | 1.68% | |
| 8 | TGNATEGNA INC | 3,232,529 | $75.8B | 1.62% | |
| 9 | CMICUMMINS INC | 643,919 | $70.8B | 1.51% | |
| 10 | LVSLAS VEGAS SANDS CORP | 1,339,497 | $69.2B | 1.48% | |
| 11 | ISIIONIS PHARMACEUTICALS INC | 1,697,378 | $68.7B | 1.47% | |
| 12 | TRMBTRIMBLE NAVIGATION LTD | 2,734,385 | $67.8B | 1.45% | |
| 13 | —INTERXION HOLDING N.V | 1,815,678 | $62.8B | 1.34% | |
| 14 | —ATMEL CORP | 7,670,058 | $62.3B | 1.33% | |
| 15 | —ARRIS INTL INC | 2,554,648 | $58.6B | 1.25% | |
| 16 | CVCEURCABLEVISION SYS CORP | 1,769,239 | $58.4B | 1.25% | |
| 17 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,822,464 | $56.0B | 1.20% | |
| 18 | KSUEURKANSAS CITY SOUTHERN | 584,704 | $50.0B | 1.07% | |
| 19 | AAPLAPPLE INC | 446,941 | $48.7B | 1.04% | |
| 20 | CGNXCOGNEX CORP | 1,229,546 | $47.9B | 1.02% | |
| 21 | —CINCINNATI BELL INC NEW | 11,747,558 | $45.5B | 0.97% | |
| 22 | TDSTELEPHONE & DATA SYS INC | 1,479,838 | $44.5B | 0.95% | |
| 23 | SGENEURSEATTLE GENETICS INC | 1,197,610 | $42.0B | 0.90% | |
| 24 | HXLHEXCEL CORP NEW | 958,461 | $41.9B | 0.90% | |
| 25 | MSFTMICROSOFT CORP | 748,481 | $41.3B | 0.88% | |
| 26 | BYDBOYD GAMING CORP | 1,968,029 | $40.7B | 0.87% | |
| 27 | AVTAVNET INC | 904,856 | $40.1B | 0.86% | |
| 28 | GEGENERAL ELECTRIC CO | 1,215,237 | $38.6B | 0.83% | |
| 29 | AMCXAMC NETWORKS INC | 563,570 | $36.6B | 0.78% | |
| 30 | —MEDIA GEN INC NEW | 2,208,594 | $36.0B | 0.77% | |
| 31 | STRZSTARZ | 1,356,995 | $35.7B | 0.76% | |
| 32 | RJFRAYMOND JAMES FINANCIAL INC | 746,629 | $35.5B | 0.76% | |
| 33 | MYGNMYRIAD GENETICS INC | 949,619 | $35.5B | 0.76% | |
| 34 | MSGSMADISON SQUARE GARDEN CO NEW | 207,607 | $34.5B | 0.74% | |
| 35 | CAECAE INC | 2,975,581 | $34.5B | 0.74% | |
| 36 | CCOCAMECO CORP | 2,656,265 | $34.1B | 0.73% | |
| 37 | —JANUS CAP GROUP INC | 2,132,951 | $31.2B | 0.67% | |
| 38 | —MEDICINES CO | 977,327 | $31.1B | 0.66% | |
| 39 | JPMJPMORGAN CHASE & CO | 508,951 | $30.1B | 0.64% | |
| 40 | WWEUSDWORLD WRESTLING ENTMT INC | 1,686,296 | $29.8B | 0.64% | |
| 41 | MRKMERCK & CO INC NEW | 550,403 | $29.1B | 0.62% | |
| 42 | CVSCVS HEALTH CORP | 272,682 | $28.3B | 0.61% | |
| 43 | —CYRUSONE INC | 617,485 | $28.2B | 0.60% | |
| 44 | LAZLAZARD LTD | 709,054 | $27.5B | 0.59% | |
| 45 | HDHOME DEPOT INC | 204,638 | $27.3B | 0.58% | |
| 46 | —GANNETT CO INC | 1,803,369 | $27.3B | 0.58% | |
| 47 | VBVANGUARD INDEX FDS | 243,890 | $27.2B | 0.58% | |
| 48 | SPYSPDR S&P 500 ETF TR | 131,064 | $26.9B | 0.58% | |
| 49 | CMCSACOMCAST CORP NEW | 439,864 | $26.9B | 0.57% | |
| 50 | LITELUMENTUM HLDGS INC | 952,992 | $25.7B | 0.55% | |
| 51 | RHIROBERT HALF INTL INC | 548,688 | $25.6B | 0.55% | |
| 52 | TAT&T INC | 641,684 | $25.1B | 0.54% | |
| 53 | —BELMOND LTD | 2,644,416 | $25.1B | 0.54% | |
| 54 | VVISA INC | 315,317 | $24.1B | 0.52% | |
| 55 | WDRWADDELL & REED FINL INC | 990,425 | $23.3B | 0.50% | |
| 56 | —APPLIED MICRO CIRCUITS CORP | 3,540,432 | $22.9B | 0.49% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 525,393 | $22.7B | 0.48% | |
| 58 | GILDGILEAD SCIENCES INC | 245,537 | $22.6B | 0.48% | |
| 59 | JNJJOHNSON & JOHNSON | 205,523 | $22.2B | 0.48% | |
| 60 | BIDSOTHEBYS | 806,674 | $21.6B | 0.46% | |
| 61 | PFEPFIZER INC | 719,601 | $21.3B | 0.46% | |
| 62 | PGPROCTER & GAMBLE CO | 253,408 | $20.9B | 0.45% | |
| 63 | FWONALIBERTY MEDIA CORP DELAWARE | 545,335 | $20.8B | 0.44% | |
| 64 | UFIUNIFI INC | 879,026 | $20.1B | 0.43% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,242 | $19.8B | 0.42% | |
| 66 | VSHVISHAY INTERTECHNOLOGY INC | 1,597,029 | $19.5B | 0.42% | |
| 67 | —ALLERGAN PLC | 72,714 | $19.5B | 0.42% | |
| 68 | IRDMIRIDIUM COMMUNICATIONS INC | 2,432,194 | $19.1B | 0.41% | |
| 69 | XOMEXXON MOBIL CORP | 228,343 | $19.1B | 0.41% | |
| 70 | IACIEURIAC INTERACTIVECORP | 397,906 | $18.7B | 0.40% | |
| 71 | —CBS CORP NEW | 339,484 | $18.7B | 0.40% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 339,963 | $18.4B | 0.39% | |
| 73 | INTCINTEL CORP | 566,802 | $18.3B | 0.39% | |
| 74 | AMBAAMBARELLA INC | 408,990 | $18.3B | 0.39% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 507,883 | $18.2B | 0.39% | |
| 76 | PRTAPROTHENA CORP PLC | 441,344 | $18.2B | 0.39% | |
| 77 | SSPSCRIPPS E W CO OHIO | 1,145,724 | $17.9B | 0.38% | |
| 78 | VYMVANGUARD WHITEHALL FDS INC | 256,526 | $17.7B | 0.38% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 256,829 | $16.4B | 0.35% | |
| 80 | ADUNITED STATES CELLULAR CORP | 357,251 | $16.3B | 0.35% | |
| 81 | HLITHARMONIC INC | 4,863,478 | $15.9B | 0.34% | |
| 82 | SCZISHARES TR | 318,064 | $15.8B | 0.34% | |
| 83 | —FIBROGEN INC | 734,782 | $15.6B | 0.33% | |
| 84 | SLBSCHLUMBERGER LTD | 211,847 | $15.6B | 0.33% | |
| 85 | —IMMUNOGEN INC | 1,830,939 | $15.6B | 0.33% | |
| 86 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 417,091 | $15.4B | 0.33% | |
| 87 | ETNEATON CORP PLC | 244,299 | $15.3B | 0.33% | |
| 88 | CCLCARNIVAL CORP | 282,229 | $14.9B | 0.32% | |
| 89 | —SEACHANGE INTL INC | 2,678,964 | $14.8B | 0.32% | |
| 90 | —ROWAN COMPANIES PLC | 892,949 | $14.4B | 0.31% | |
| 91 | METMETLIFE INC | 319,613 | $14.0B | 0.30% | |
| 92 | MDLZMONDELEZ INTL INC | 349,343 | $14.0B | 0.30% | |
| 93 | VIAVVIAVI SOLUTIONS INC | 1,977,271 | $13.6B | 0.29% | |
| 94 | MGNXMACROGENICS INC | 718,840 | $13.5B | 0.29% | |
| 95 | HPHELMERICH & PAYNE INC | 228,175 | $13.4B | 0.29% | |
| 96 | MOALTRIA GROUP INC | 212,789 | $13.3B | 0.29% | |
| 97 | BABOEING CO | 103,399 | $13.1B | 0.28% | |
| 98 | —STILLWATER MNG CO | 1,231,629 | $13.1B | 0.28% | |
| 99 | TRVCCITIGROUP INC | 313,480 | $13.1B | 0.28% | |
| 100 | WFCWELLS FARGO & CO NEW | 269,935 | $13.1B | 0.28% |
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