PINNACLE ASSOCIATES LTD Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$5.2B
Holdings
655
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 1,089,090 | $139.8B | 2669.74% | |
| 2 | QRVOQORVO INC | 1,927,361 | $132.1B | 2523.53% | |
| 3 | RCLROYAL CARIBBEAN CRUISES LTD | 1,326,113 | $130.1B | 2484.67% | |
| 4 | REGNREGENERON PHARMACEUTICALS | 278,594 | $108.0B | 2061.72% | |
| 5 | TGNATEGNA INC | 3,972,309 | $101.8B | 1943.56% | |
| 6 | LITELUMENTUM HLDGS INC | 1,705,497 | $91.0B | 1737.64% | |
| 7 | CGNXCOGNEX CORP | 1,064,483 | $89.4B | 1706.60% | |
| 8 | TRMBTRIMBLE INC | 2,401,691 | $76.9B | 1468.17% | |
| 9 | —ARRIS INTL INC | 2,702,739 | $71.5B | 1365.22% | |
| 10 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,522,837 | $71.4B | 1363.98% | |
| 11 | SGENEURSEATTLE GENETICS INC | 1,063,667 | $66.9B | 1276.89% | |
| 12 | CMICUMMINS INC | 429,991 | $65.0B | 1241.62% | |
| 13 | LVSLAS VEGAS SANDS CORP | 1,138,815 | $65.0B | 1241.18% | |
| 14 | AAPLAPPLE INC | 449,461 | $64.6B | 1233.12% | |
| 15 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,593,890 | $64.6B | 1232.80% | |
| 16 | —MEDICINES CO | 1,318,106 | $64.5B | 1230.92% | |
| 17 | —INTERXION HOLDING N.V | 1,594,279 | $63.1B | 1204.47% | |
| 18 | ISIIONIS PHARMACEUTICALS INC | 1,514,710 | $60.9B | 1162.86% | |
| 19 | —LEVEL 3 COMMUNICATIONS INC | 918,515 | $52.6B | 1003.70% | |
| 20 | LAZLAZARD LTD | 1,120,621 | $51.5B | 984.22% | |
| 21 | RJFRAYMOND JAMES FINANCIAL INC | 655,667 | $50.0B | 954.89% | |
| 22 | MSFTMICROSOFT CORP | 753,698 | $49.6B | 947.98% | |
| 23 | AMCXAMC NETWORKS INC | 844,704 | $49.6B | 946.60% | |
| 24 | KSUEURKANSAS CITY SOUTHERN | 534,076 | $45.8B | 874.70% | |
| 25 | JPMJPMORGAN CHASE & CO | 517,053 | $45.4B | 867.37% | |
| 26 | HXLHEXCEL CORP NEW | 818,012 | $44.6B | 852.18% | |
| 27 | —CYRUSONE INC | 848,079 | $43.7B | 833.62% | |
| 28 | —INTEGRATED DEVICE TECHNOLOGY | 1,720,406 | $40.7B | 777.68% | |
| 29 | CAECAE INC | 2,603,920 | $39.8B | 760.34% | |
| 30 | RHIROBERT HALF INTL INC | 806,909 | $39.4B | 752.46% | |
| 31 | AMBAAMBARELLA INC | 679,192 | $37.2B | 709.64% | |
| 32 | BYDBOYD GAMING CORP | 1,674,913 | $36.9B | 704.03% | |
| 33 | MSGSMADISON SQUARE GARDEN CO NEW | 183,408 | $36.6B | 699.50% | |
| 34 | IACIEURIAC INTERACTIVECORP | 496,129 | $36.6B | 698.49% | |
| 35 | CBBCINCINNATI BELL INC NEW | 2,061,197 | $36.5B | 696.73% | |
| 36 | VBVANGUARD INDEX FDS | 267,368 | $35.6B | 680.54% | |
| 37 | SSPSCRIPPS E W CO OHIO | 1,504,712 | $35.3B | 673.57% | |
| 38 | GEGENERAL ELECTRIC CO | 1,151,432 | $34.3B | 655.29% | |
| 39 | TDSTELEPHONE & DATA SYS INC | 1,286,456 | $34.1B | 651.30% | |
| 40 | WWEUSDWORLD WRESTLING ENTMT INC | 1,469,220 | $32.6B | 623.45% | |
| 41 | MRKMERCK & CO INC | 513,706 | $32.6B | 623.36% | |
| 42 | SPYSPDR S&P 500 ETF TR | 137,361 | $32.4B | 618.39% | |
| 43 | BIDSOTHEBYS | 707,180 | $32.2B | 614.23% | |
| 44 | CMCSACOMCAST CORP NEW | 827,401 | $31.1B | 593.97% | |
| 45 | TRVCCITIGROUP INC | 473,409 | $28.3B | 540.82% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,063 | $28.1B | 537.36% | |
| 47 | —ARRAY BIOPHARMA INC | 3,063,577 | $27.4B | 523.04% | |
| 48 | ESPRESPERION THERAPEUTICS INC NE | 770,618 | $27.2B | 519.66% | |
| 49 | AVTAVNET INC | 593,791 | $27.2B | 518.91% | |
| 50 | TAT&T INC | 647,157 | $26.9B | 513.51% | |
| 51 | PFEPFIZER INC | 771,928 | $26.4B | 504.32% | |
| 52 | —JANUS CAP GROUP INC | 1,989,245 | $26.3B | 501.46% | |
| 53 | IRDMIRIDIUM COMMUNICATIONS INC | 2,713,968 | $26.2B | 500.16% | |
| 54 | VVISA INC | 294,695 | $26.2B | 500.16% | |
| 55 | —BELMOND LTD | 2,134,986 | $25.8B | 493.34% | |
| 56 | JNJJOHNSON & JOHNSON | 207,185 | $25.8B | 492.81% | |
| 57 | —CBS CORP NEW | 366,424 | $25.4B | 485.36% | |
| 58 | VIAVVIAVI SOLUTIONS INC | 2,369,242 | $25.4B | 485.04% | |
| 59 | HLITHARMONIC INC | 4,242,118 | $25.2B | 482.04% | |
| 60 | CCOCAMECO CORP | 2,234,706 | $24.7B | 472.43% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 505,693 | $24.2B | 461.91% | |
| 62 | HDHOME DEPOT INC | 164,364 | $24.1B | 460.90% | |
| 63 | —PROGENICS PHARMACEUTICALS IN | 2,553,438 | $24.1B | 460.32% | |
| 64 | —FIREEYE INC | 1,895,671 | $23.9B | 456.50% | |
| 65 | NXSTNEXSTAR MEDIA GROUP INC | 338,472 | $23.7B | 453.45% | |
| 66 | —VALSPAR CORP | 210,482 | $23.4B | 445.94% | |
| 67 | VSHVISHAY INTERTECHNOLOGY INC | 1,394,862 | $22.9B | 438.19% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 287,146 | $22.3B | 425.81% | |
| 69 | PGPROCTER AND GAMBLE CO | 243,693 | $21.9B | 418.16% | |
| 70 | UFIUNIFI INC | 769,139 | $21.8B | 417.01% | |
| 71 | PRTAPROTHENA CORP PLC | 387,583 | $21.6B | 412.94% | |
| 72 | —PORTOLA PHARMACEUTICALS INC | 526,176 | $20.6B | 393.81% | |
| 73 | —KITE PHARMA INC | 255,833 | $20.1B | 383.48% | |
| 74 | CCLCARNIVAL CORP | 338,951 | $20.0B | 381.34% | |
| 75 | GILDGILEAD SCIENCES INC | 293,723 | $19.9B | 380.99% | |
| 76 | LGF/BEURLIONS GATE ENTMNT CORP | 812,593 | $19.8B | 378.34% | |
| 77 | XOMEXXON MOBIL CORP | 234,885 | $19.3B | 367.87% | |
| 78 | INTCINTEL CORP | 529,297 | $19.1B | 364.61% | |
| 79 | CSCOCISCO SYS INC | 564,450 | $19.1B | 364.34% | |
| 80 | SLBSCHLUMBERGER LTD | 243,967 | $19.1B | 363.88% | |
| 81 | ETNEATON CORP PLC | 251,787 | $18.7B | 356.55% | |
| 82 | —STILLWATER MNG CO | 1,074,179 | $18.6B | 354.28% | |
| 83 | —ALLERGAN PLC | 75,967 | $18.1B | 346.62% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 372,120 | $18.1B | 346.45% | |
| 85 | CVSCVS HEALTH CORP | 227,377 | $17.8B | 340.87% | |
| 86 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 446,777 | $17.3B | 330.88% | |
| 87 | HONHONEYWELL INTL INC | 133,161 | $16.6B | 317.55% | |
| 88 | MTSIMACOM TECH SOLUTIONS HLDGS I | 342,415 | $16.5B | 315.85% | |
| 89 | —DU PONT E I DE NEMOURS & CO | 204,551 | $16.4B | 313.81% | |
| 90 | SCZISHARES TR | 299,424 | $16.2B | 309.59% | |
| 91 | —FIBROGEN INC | 651,958 | $16.1B | 306.91% | |
| 92 | MYGNMYRIAD GENETICS INC | 833,956 | $16.0B | 305.79% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 133,080 | $16.0B | 305.58% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 290,054 | $15.8B | 301.22% | |
| 95 | TWXCHFTIME WARNER INC | 161,001 | $15.7B | 300.42% | |
| 96 | METMETLIFE INC | 296,603 | $15.7B | 299.20% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 89,404 | $15.6B | 297.33% | |
| 98 | HPHELMERICH & PAYNE INC | 228,563 | $15.2B | 290.57% | |
| 99 | TRCOTRIBUNE MEDIA CO | 406,585 | $15.2B | 289.38% | |
| 100 | MOALTRIA GROUP INC | 209,305 | $14.9B | 285.49% |
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