PINNACLE ASSOCIATES LTD Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.8T
Holdings
704
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLROYAL CARIBBEAN CRUISES LTD | 826,304 | $107.4B | 2.23% | |
| 2 | QRVOQORVO INC | 1,177,376 | $90.5B | 1.88% | |
| 3 | AAPLAPPLE INC | 399,740 | $90.2B | 1.87% | |
| 4 | MSFTMICROSOFT CORP | 674,372 | $77.1B | 1.60% | |
| 5 | REGNREGENERON PHARMACEUTICALS | 190,151 | $76.8B | 1.59% | |
| 6 | CGNXCOGNEX CORP | 1,268,140 | $70.8B | 1.47% | |
| 7 | LITELUMENTUM HLDGS INC | 1,166,631 | $69.9B | 1.45% | |
| 8 | LRCXEURLAM RESEARCH CORP | 454,034 | $68.9B | 1.43% | |
| 9 | —INTERXION HOLDING N.V | 951,092 | $64.0B | 1.33% | |
| 10 | TRMBTRIMBLE INC | 1,435,005 | $62.4B | 1.29% | |
| 11 | WWEUSDWORLD WRESTLING ENTMT INC | 631,657 | $61.1B | 1.27% | |
| 12 | IACIEURIAC INTERACTIVECORP | 278,619 | $60.4B | 1.25% | |
| 13 | VBVANGUARD INDEX FDS | 348,097 | $56.6B | 1.17% | |
| 14 | SPYSPDR S&P 500 ETF TR | 188,200 | $54.7B | 1.14% | |
| 15 | SGENEURSEATTLE GENETICS INC | 681,638 | $52.6B | 1.09% | |
| 16 | JPMJPMORGAN CHASE & CO | 457,616 | $51.6B | 1.07% | |
| 17 | ISIIONIS PHARMACEUTICALS INC | 970,065 | $50.0B | 1.04% | |
| 18 | —CYRUSONE INC | 748,951 | $47.5B | 0.99% | |
| 19 | LVSLAS VEGAS SANDS CORP | 790,699 | $46.9B | 0.97% | |
| 20 | DISCKUSDDISCOVERY INC | 1,544,003 | $45.7B | 0.95% | |
| 21 | IRDMIRIDIUM COMMUNICATIONS INC | 2,009,414 | $45.2B | 0.94% | |
| 22 | MRKMERCK & CO INC | 614,142 | $43.6B | 0.90% | |
| 23 | —INTEGRATED DEVICE TECHNOLOGY | 897,908 | $42.2B | 0.88% | |
| 24 | CMICUMMINS INC | 277,901 | $40.6B | 0.84% | |
| 25 | TRVCCITIGROUP INC | 559,844 | $40.2B | 0.83% | |
| 26 | VVISA INC | 259,894 | $39.0B | 0.81% | |
| 27 | BYDBOYD GAMING CORP | 1,147,348 | $38.8B | 0.81% | |
| 28 | —FIREEYE INC | 2,223,356 | $37.8B | 0.78% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 716,726 | $37.3B | 0.77% | |
| 30 | RJFRAYMOND JAMES FINANCIAL INC | 405,213 | $37.3B | 0.77% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 328,485 | $37.2B | 0.77% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 100,776 | $37.0B | 0.77% | |
| 33 | HXLHEXCEL CORP NEW | 549,509 | $36.8B | 0.76% | |
| 34 | MSGSMADISON SQUARE GARDEN CO NEW | 113,932 | $35.9B | 0.75% | |
| 35 | SRPTSAREPTA THERAPEUTICS INC | 210,781 | $34.0B | 0.71% | |
| 36 | TGNATEGNA INC | 2,838,349 | $33.9B | 0.70% | |
| 37 | RHIROBERT HALF INTL INC | 475,731 | $33.5B | 0.69% | |
| 38 | JNJJOHNSON & JOHNSON | 233,758 | $32.3B | 0.67% | |
| 39 | PRKSSEAWORLD ENTMT INC | 997,474 | $31.4B | 0.65% | |
| 40 | CAECAE INC | 1,539,777 | $31.3B | 0.65% | |
| 41 | CSCOCISCO SYS INC | 642,826 | $31.3B | 0.65% | |
| 42 | HDHOME DEPOT INC | 149,083 | $30.9B | 0.64% | |
| 43 | HPHELMERICH & PAYNE INC | 438,962 | $30.2B | 0.63% | |
| 44 | AMBAAMBARELLA INC | 774,207 | $29.9B | 0.62% | |
| 45 | PFEPFIZER INC | 678,123 | $29.9B | 0.62% | |
| 46 | CMCSACOMCAST CORP NEW | 829,574 | $29.4B | 0.61% | |
| 47 | —ARRAY BIOPHARMA INC | 1,927,536 | $29.3B | 0.61% | |
| 48 | LAZLAZARD LTD | 603,838 | $29.1B | 0.60% | |
| 49 | COHRII VI INC | 592,513 | $28.0B | 0.58% | |
| 50 | WERNWERNER ENTERPRISES INC | 778,350 | $27.5B | 0.57% | |
| 51 | JPXAEROVIRONMENT INC | 245,067 | $27.5B | 0.57% | |
| 52 | TAT&T INC | 814,363 | $27.3B | 0.57% | |
| 53 | —ARRIS INTL INC | 1,031,592 | $26.8B | 0.56% | |
| 54 | —MEDICINES CO | 816,544 | $24.4B | 0.51% | |
| 55 | INTCINTEL CORP | 516,313 | $24.4B | 0.51% | |
| 56 | —FIBROGEN INC | 397,197 | $24.1B | 0.50% | |
| 57 | BABOEING CO | 64,874 | $24.1B | 0.50% | |
| 58 | HONHONEYWELL INTL INC | 139,827 | $23.3B | 0.48% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 263,520 | $22.9B | 0.48% | |
| 60 | MYGNMYRIAD GENETICS INC | 497,331 | $22.9B | 0.47% | |
| 61 | —DOWDUPONT INC | 338,395 | $21.8B | 0.45% | |
| 62 | SCZISHARES TR | 348,636 | $21.7B | 0.45% | |
| 63 | IVVISHARES TR | 71,045 | $20.8B | 0.43% | |
| 64 | BIDSOTHEBYS | 416,516 | $20.5B | 0.43% | |
| 65 | GILDGILEAD SCIENCES INC | 264,746 | $20.4B | 0.42% | |
| 66 | XOMEXXON MOBIL CORP | 233,810 | $19.9B | 0.41% | |
| 67 | BACBANK AMER CORP | 670,735 | $19.8B | 0.41% | |
| 68 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 153,358 | $19.4B | 0.40% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 357,472 | $19.1B | 0.40% | |
| 70 | PGPROCTER AND GAMBLE CO | 228,016 | $19.0B | 0.39% | |
| 71 | METAFACEBOOK INC | 115,392 | $19.0B | 0.39% | |
| 72 | CCLCARNIVAL CORP | 295,578 | $18.8B | 0.39% | |
| 73 | —HIGHPOINT RES CORP | 3,839,121 | $18.7B | 0.39% | |
| 74 | —CBS CORP NEW | 324,454 | $18.6B | 0.39% | |
| 75 | AMZNAMAZON COM INC | 9,168 | $18.4B | 0.38% | |
| 76 | —ALLERGAN PLC | 95,328 | $18.2B | 0.38% | |
| 77 | ETNEATON CORP PLC | 206,614 | $17.9B | 0.37% | |
| 78 | LM03LIBERTY MEDIA CORP DELAWARE | 398,805 | $17.3B | 0.36% | |
| 79 | FMFFORMFACTOR INC | 1,245,658 | $17.1B | 0.36% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 389,131 | $16.8B | 0.35% | |
| 81 | VSHVISHAY INTERTECHNOLOGY INC | 821,623 | $16.7B | 0.35% | |
| 82 | —ALDER BIOPHARMACEUTICALS INC | 982,229 | $16.4B | 0.34% | |
| 83 | VIAVVIAVI SOLUTIONS INC | 1,401,926 | $15.9B | 0.33% | |
| 84 | —FINISAR CORP | 825,977 | $15.7B | 0.33% | |
| 85 | QEPQEP RES INC | 1,386,828 | $15.7B | 0.33% | |
| 86 | SLBSCHLUMBERGER LTD | 254,895 | $15.5B | 0.32% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 57,383 | $15.3B | 0.32% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO | 240,619 | $14.9B | 0.31% | |
| 89 | DALDELTA AIR LINES INC DEL | 256,352 | $14.8B | 0.31% | |
| 90 | ORCLORACLE CORP | 286,010 | $14.7B | 0.31% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 104,958 | $14.7B | 0.30% | |
| 92 | SSPSCRIPPS E W CO OHIO | 883,223 | $14.6B | 0.30% | |
| 93 | AMGNAMGEN INC | 69,319 | $14.4B | 0.30% | |
| 94 | GOOGALPHABET INC | 12,004 | $14.3B | 0.30% | |
| 95 | GLWCORNING INC | 403,504 | $14.2B | 0.30% | |
| 96 | LASRNLIGHT INC | 631,695 | $14.0B | 0.29% | |
| 97 | AEISADVANCED ENERGY INDS | 266,110 | $13.7B | 0.29% | |
| 98 | GRPNCHFGROUPON INC | 3,571,643 | $13.5B | 0.28% | |
| 99 | UFIUNIFI INC | 471,975 | $13.4B | 0.28% | |
| 100 | ABBVABBVIE INC | 140,565 | $13.3B | 0.28% |
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