PINNACLE ASSOCIATES LTD Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$5.1B
Holdings
678
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRCXEURLAM RESEARCH CORP | 681,033 | $138.4B | 2711.40% | |
| 2 | RCLROYAL CARIBBEAN CRUISES LTD | 1,078,724 | $127.0B | 2488.98% | |
| 3 | QRVOQORVO INC | 1,572,318 | $110.8B | 2170.74% | |
| 4 | LITELUMENTUM HLDGS INC | 1,487,988 | $94.9B | 1860.41% | |
| 5 | CGNXCOGNEX CORP | 1,725,867 | $89.7B | 1758.39% | |
| 6 | REGNREGENERON PHARMACEUTICALS | 241,043 | $83.0B | 1626.66% | |
| 7 | —INTERXION HOLDING N.V | 1,293,940 | $80.4B | 1574.94% | |
| 8 | AAPLAPPLE INC | 431,677 | $72.4B | 1419.34% | |
| 9 | TRMBTRIMBLE INC | 1,944,647 | $69.8B | 1367.35% | |
| 10 | LVSLAS VEGAS SANDS CORP | 926,797 | $66.6B | 1305.87% | |
| 11 | MSFTMICROSOFT CORP | 724,711 | $66.1B | 1296.21% | |
| 12 | IACIEURIAC INTERACTIVECORP | 383,392 | $60.0B | 1174.93% | |
| 13 | CMICUMMINS INC | 357,571 | $58.0B | 1135.81% | |
| 14 | —ARRIS INTL INC | 2,179,260 | $57.9B | 1134.72% | |
| 15 | ISIIONIS PHARMACEUTICALS INC | 1,243,975 | $54.8B | 1074.57% | |
| 16 | JPMJPMORGAN CHASE & CO | 479,216 | $52.7B | 1032.73% | |
| 17 | SPYSPDR S&P 500 ETF TR | 192,527 | $50.7B | 992.83% | |
| 18 | —FIREEYE INC | 2,959,476 | $50.1B | 981.88% | |
| 19 | VBVANGUARD INDEX FDS | 334,674 | $49.2B | 963.58% | |
| 20 | RJFRAYMOND JAMES FINANCIAL INC | 549,679 | $49.1B | 963.13% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 438,587 | $48.2B | 944.16% | |
| 22 | SGENEURSEATTLE GENETICS INC | 894,321 | $46.8B | 917.31% | |
| 23 | LAZLAZARD LTD | 879,214 | $46.2B | 905.59% | |
| 24 | —INTEGRATED DEVICE TECHNOLOGY | 1,508,346 | $46.1B | 903.32% | |
| 25 | ESPRESPERION THERAPEUTICS INC NE | 632,131 | $45.7B | 896.01% | |
| 26 | AMBAAMBARELLA INC | 900,934 | $44.1B | 864.95% | |
| 27 | BYDBOYD GAMING CORP | 1,354,938 | $43.2B | 845.96% | |
| 28 | WWEUSDWORLD WRESTLING ENTMT INC | 1,187,055 | $42.7B | 837.69% | |
| 29 | HXLHEXCEL CORP NEW | 658,663 | $42.5B | 833.71% | |
| 30 | —ARRAY BIOPHARMA INC | 2,598,828 | $42.4B | 831.16% | |
| 31 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,286,951 | $40.3B | 789.40% | |
| 32 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,056,513 | $40.1B | 786.68% | |
| 33 | CAECAE INC | 2,112,164 | $39.3B | 769.47% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 702,059 | $38.2B | 748.03% | |
| 35 | RHIROBERT HALF INTL INC | 654,796 | $37.9B | 742.84% | |
| 36 | TGNATEGNA INC | 3,325,293 | $37.9B | 742.23% | |
| 37 | MSGSMADISON SQUARE GARDEN CO NEW | 151,085 | $37.1B | 727.77% | |
| 38 | TRVCCITIGROUP INC | 544,620 | $36.8B | 720.42% | |
| 39 | —MEDICINES CO | 1,103,387 | $36.3B | 712.27% | |
| 40 | —CYRUSONE INC | 701,829 | $35.9B | 704.33% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,638 | $33.4B | 653.87% | |
| 42 | COHRII VI INC | 809,960 | $33.1B | 649.18% | |
| 43 | VVISA INC | 276,847 | $33.1B | 648.97% | |
| 44 | IRDMIRIDIUM COMMUNICATIONS INC | 2,718,123 | $30.6B | 599.25% | |
| 45 | AMCXAMC NETWORKS INC | 587,289 | $30.4B | 595.02% | |
| 46 | BIDSOTHEBYS | 571,237 | $29.3B | 574.38% | |
| 47 | MRKMERCK & CO INC | 535,303 | $29.2B | 571.40% | |
| 48 | CMCSACOMCAST CORP NEW | 822,922 | $28.1B | 551.04% | |
| 49 | JNJJOHNSON & JOHNSON | 217,997 | $27.9B | 547.46% | |
| 50 | INTCINTEL CORP | 527,653 | $27.5B | 538.52% | |
| 51 | CSCOCISCO SYS INC | 635,030 | $27.2B | 533.74% | |
| 52 | CARSCARS COM INC | 961,291 | $27.2B | 533.68% | |
| 53 | JHGJANUS HENDERSON GROUP PLC | 813,858 | $26.9B | 527.76% | |
| 54 | TDSTELEPHONE & DATA SYS INC | 930,665 | $26.1B | 511.22% | |
| 55 | —FIBROGEN INC | 534,433 | $24.7B | 483.87% | |
| 56 | PFEPFIZER INC | 692,670 | $24.6B | 481.75% | |
| 57 | BABOEING CO | 71,377 | $23.4B | 458.62% | |
| 58 | UFIUNIFI INC | 640,308 | $23.2B | 454.86% | |
| 59 | FMFFORMFACTOR INC | 1,698,060 | $23.2B | 454.24% | |
| 60 | HDHOME DEPOT INC | 129,171 | $23.0B | 451.18% | |
| 61 | AEISADVANCED ENERGY INDS | 358,420 | $22.9B | 448.83% | |
| 62 | CBBCINCINNATI BELL INC NEW | 1,644,714 | $22.8B | 446.40% | |
| 63 | GILDGILEAD SCIENCES INC | 290,105 | $21.9B | 428.60% | |
| 64 | TAT&T INC | 613,031 | $21.9B | 428.29% | |
| 65 | SCZISHARES TR | 334,778 | $21.8B | 427.68% | |
| 66 | SRPTSAREPTA THERAPEUTICS INC | 290,121 | $21.5B | 421.23% | |
| 67 | —DOWDUPONT INC | 336,464 | $21.4B | 420.08% | |
| 68 | VSHVISHAY INTERTECHNOLOGY INC | 1,127,223 | $21.0B | 410.87% | |
| 69 | CCLCARNIVAL CORP | 318,815 | $20.9B | 409.73% | |
| 70 | VYMVANGUARD WHITEHALL FDS INC | 252,128 | $20.8B | 407.58% | |
| 71 | BACBANK AMER CORP | 691,253 | $20.7B | 406.26% | |
| 72 | HONHONEYWELL INTL INC | 140,333 | $20.3B | 397.42% | |
| 73 | MYGNMYRIAD GENETICS INC | 679,043 | $20.1B | 393.23% | |
| 74 | MGNXMACROGENICS INC | 790,100 | $19.9B | 389.57% | |
| 75 | —BELMOND LTD | 1,771,277 | $19.8B | 387.04% | |
| 76 | PRKSSEAWORLD ENTMT INC | 1,265,565 | $18.8B | 367.79% | |
| 77 | VIAVVIAVI SOLUTIONS INC | 1,914,427 | $18.6B | 364.66% | |
| 78 | PGPROCTER AND GAMBLE CO | 233,328 | $18.5B | 362.50% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 120,422 | $18.2B | 356.92% | |
| 80 | —FINISAR CORP | 1,136,235 | $18.0B | 352.04% | |
| 81 | IVVISHARES TR | 65,504 | $17.4B | 340.65% | |
| 82 | —CBS CORP NEW | 329,642 | $16.9B | 331.97% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 349,714 | $16.7B | 327.72% | |
| 84 | XOMEXXON MOBIL CORP | 223,026 | $16.6B | 326.09% | |
| 85 | ETNEATON CORP PLC | 207,492 | $16.6B | 324.94% | |
| 86 | —ALDER BIOPHARMACEUTICALS INC | 1,300,810 | $16.5B | 323.74% | |
| 87 | —ALLERGAN PLC | 95,508 | $16.1B | 314.98% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 360,438 | $15.9B | 312.55% | |
| 89 | SLBSCHLUMBERGER LTD | 244,514 | $15.8B | 310.41% | |
| 90 | LGF/BEURLIONS GATE ENTMNT CORP | 653,980 | $15.7B | 308.61% | |
| 91 | —PROGENICS PHARMACEUTICALS IN | 2,101,668 | $15.7B | 307.24% | |
| 92 | —SPARK THERAPEUTICS INC | 234,430 | $15.6B | 305.93% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 244,373 | $15.5B | 302.91% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 99,775 | $15.3B | 299.99% | |
| 95 | SSPSCRIPPS E W CO OHIO | 1,248,364 | $15.0B | 293.33% | |
| 96 | ABBVABBVIE INC | 157,746 | $14.9B | 292.60% | |
| 97 | —PORTOLA PHARMACEUTICALS INC | 425,616 | $13.9B | 272.42% | |
| 98 | METAFACEBOOK INC | 86,404 | $13.8B | 270.55% | |
| 99 | DALDELTA AIR LINES INC DEL | 249,647 | $13.7B | 268.14% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 107,089 | $13.5B | 264.05% |
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