NEEDHAM INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$362.3B
Holdings
90
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HLDG CO | 330,400 | $25.0B | 6.91% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 150,500 | $22.2B | 6.14% | |
| 3 | VSATVIASAT INC | 252,000 | $18.0B | 4.97% | |
| 4 | FMFFORMFACTOR INC | 1,810,450 | $16.3B | 4.49% | |
| 5 | SMCIUSDSUPER MICRO COMPUTER INC | 610,250 | $15.2B | 4.19% | |
| 6 | GILDGILEAD SCIENCES INC | 175,000 | $14.6B | 4.03% | |
| 7 | BABOEING CO | 98,000 | $12.7B | 3.51% | |
| 8 | ENQENTEGRIS INC | 727,000 | $10.5B | 2.90% | |
| 9 | CMCSACOMCAST CORP NEW | 160,000 | $10.4B | 2.88% | |
| 10 | PDFSPDF SOLUTIONS INC | 640,000 | $9.0B | 2.47% | |
| 11 | HQLTEKLA LIFE SCIENCES INVS | 502,932 | $8.6B | 2.39% | |
| 12 | JBLJABIL CIRCUIT INC | 452,500 | $8.4B | 2.31% | |
| 13 | —ELECTRONICS FOR IMAGING INC | 193,000 | $8.3B | 2.29% | |
| 14 | KVHIKVH INDS INC | 1,078,200 | $8.3B | 2.29% | |
| 15 | HQHTEKLA HEALTHCARE INVS | 350,968 | $8.2B | 2.27% | |
| 16 | AKAMAKAMAI TECHNOLOGIES INC | 143,000 | $8.0B | 2.21% | |
| 17 | —AMBER RD INC | 1,036,200 | $8.0B | 2.20% | |
| 18 | MKSIMKS INSTRUMENT INC | 185,000 | $8.0B | 2.20% | |
| 19 | BDXBECTON DICKINSON & CO | 40,000 | $6.8B | 1.87% | |
| 20 | KMXCARMAX INC | 134,500 | $6.6B | 1.82% | |
| 21 | NVMINOVA MEASURING INSTRUMENTS L | 601,150 | $6.6B | 1.82% | |
| 22 | VAREURVARIAN MED SYS INC | 69,000 | $5.7B | 1.57% | |
| 23 | —FINANCIAL ENGINES INC | 215,000 | $5.6B | 1.54% | |
| 24 | —LABORATORY CORP AMER HLDGS | 42,088 | $5.5B | 1.51% | |
| 25 | MDTMEDTRONIC PLC | 58,196 | $5.0B | 1.39% | |
| 26 | HESHESS CORP | 78,250 | $4.7B | 1.30% | |
| 27 | UALUNITED CONTL HLDGS INC | 105,000 | $4.3B | 1.19% | |
| 28 | —MONSANTO CO NEW | 40,000 | $4.1B | 1.14% | |
| 29 | HONHONEYWELL INTL INC | 34,500 | $4.0B | 1.11% | |
| 30 | —REIS INC | 154,000 | $3.8B | 1.06% | |
| 31 | —ORBOTECH LTD | 145,000 | $3.7B | 1.02% | |
| 32 | —HUTCHINSON TECHNOLOGY INC | 1,045,000 | $3.5B | 0.98% | |
| 33 | AZTABROOKS AUTOMATION INC | 297,500 | $3.3B | 0.92% | |
| 34 | COHRII VI INC | 170,000 | $3.2B | 0.88% | |
| 35 | —OAKTREE CAP GROUP LLC | 70,000 | $3.1B | 0.86% | |
| 36 | —WAGEWORKS INC | 51,500 | $3.1B | 0.85% | |
| 37 | HTZHERTZ GLOBAL HOLDINGS INC | 70,000 | $3.1B | 0.85% | |
| 38 | PLABPHOTRONICS INC | 336,250 | $3.0B | 0.83% | |
| 39 | AAPLAPPLE INC | 31,250 | $3.0B | 0.82% | |
| 40 | ALAIR LEASE CORP | 110,000 | $2.9B | 0.81% | |
| 41 | —HEALTHSOUTH CORP | 70,000 | $2.7B | 0.75% | |
| 42 | FEIMFREQUENCY ELECTRS INC | 281,866 | $2.6B | 0.72% | |
| 43 | TTMITTM TECHNOLOGIES INC | 342,000 | $2.6B | 0.71% | |
| 44 | LUVSOUTHWEST AIRLS CO | 60,000 | $2.4B | 0.65% | |
| 45 | —GSV CAP CORP | 412,459 | $2.1B | 0.57% | |
| 46 | UCTTULTRA CLEAN HLDGS INC | 356,700 | $2.0B | 0.56% | |
| 47 | —GSE SYS INC | 875,000 | $2.0B | 0.54% | |
| 48 | —LIBBEY INC | 100,000 | $1.6B | 0.44% | |
| 49 | —SILICON GRAPHICS INTL CORP | 305,419 | $1.5B | 0.42% | |
| 50 | DKSDICKS SPORTING GOODS INC | 34,000 | $1.5B | 0.42% | |
| 51 | —BOTTOMLINE TECH DEL INC | 71,000 | $1.5B | 0.42% | |
| 52 | CNMDCONMED CORP | 30,000 | $1.4B | 0.40% | |
| 53 | EQIXEQUINIX INC | 3,593 | $1.4B | 0.38% | |
| 54 | TIFEURTIFFANY & CO NEW | 22,500 | $1.4B | 0.38% | |
| 55 | QNSTQUINSTREET INC | 349,016 | $1.2B | 0.34% | |
| 56 | VICRVICOR CORP | 109,700 | $1.1B | 0.30% | |
| 57 | IPGPIPG PHOTONICS CORP | 13,500 | $1.1B | 0.30% | |
| 58 | —FOUNDATION MEDICINE INC | 57,500 | $1.1B | 0.30% | |
| 59 | —NATIONAL INSTRS CORP | 37,700 | $1.0B | 0.29% | |
| 60 | VSHVISHAY INTERTECHNOLOGY INC | 82,500 | $1.0B | 0.28% | |
| 61 | SLBSCHLUMBERGER LTD | 12,500 | $989.0M | 0.27% | |
| 62 | NVGSNAVIGATOR HOLDINGS LTD | 85,000 | $977.0M | 0.27% | |
| 63 | —ANALOGIC CORP | 12,000 | $954.0M | 0.26% | |
| 64 | QTWOQ2 HLDGS INC | 32,500 | $910.0M | 0.25% | |
| 65 | ODCOIL DRI CORP AMER | 26,268 | $907.0M | 0.25% | |
| 66 | FLIRFLIR SYS INC | 23,500 | $727.0M | 0.20% | |
| 67 | GLWCORNING INC | 35,000 | $717.0M | 0.20% | |
| 68 | —CORIUM INTL INC | 206,266 | $716.0M | 0.20% | |
| 69 | —BARRACUDA NETWORKS INC | 46,350 | $702.0M | 0.19% | |
| 70 | OMCLOMNICELL INC | 19,000 | $650.0M | 0.18% | |
| 71 | SYPRSYPRIS SOLUTIONS INC | 761,273 | $648.0M | 0.18% | |
| 72 | LADRLADDER CAP CORP | 52,790 | $644.0M | 0.18% | |
| 73 | —FEI CO | 6,000 | $641.0M | 0.18% | |
| 74 | —XCERRA CORP | 86,666 | $499.0M | 0.14% | |
| 75 | —NORSAT INTL INC NEW | 67,500 | $451.0M | 0.12% | |
| 76 | —AV HOMES INC | 33,000 | $403.0M | 0.11% | |
| 77 | LMATLEMAITRE VASCULAR INC | 28,000 | $400.0M | 0.11% | |
| 78 | —THESTREET INC | 345,000 | $390.0M | 0.11% | |
| 79 | WWEUSDWORLD WRESTLING ENTMT INC | 18,500 | $340.0M | 0.09% | |
| 80 | CRAICRA INTL INC | 13,500 | $340.0M | 0.09% | |
| 81 | —TWENTY FIRST CENTY FOX INC | 10,000 | $271.0M | 0.07% | |
| 82 | BRKRBRUKER CORP | 10,000 | $227.0M | 0.06% | |
| 83 | LRCXEURLAM RESEARCH CORP | 2,500 | $210.0M | 0.06% | |
| 84 | —CHANNELADVISOR CORP | 14,117 | $205.0M | 0.06% | |
| 85 | ASPNASPEN AEROGELS INC | 40,200 | $200.0M | 0.06% | |
| 86 | —CASTLIGHT HEALTH INC | 45,000 | $178.0M | 0.05% | |
| 87 | VPGVISHAY PRECISION GROUP INC | 10,000 | $134.0M | 0.04% | |
| 88 | —YUME INC | 20,000 | $74.0M | 0.02% | |
| 89 | —ARI NETWORK SVCS INC | 15,000 | $63.0M | 0.02% | |
| 90 | —APPROACH RESOURCES INC | 25,200 | $53.0M | 0.01% |