NEEDHAM INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$378.6B
Holdings
99
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXPRESS SCRIPTS HLDG CO | 330,400 | $23.3B | 6.15% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 145,500 | $23.1B | 6.11% | |
| 3 | VSATVIASAT INC | 252,000 | $18.8B | 4.97% | |
| 4 | FMFFORMFACTOR INC | 1,401,475 | $15.2B | 4.02% | |
| 5 | SMCIUSDSUPER MICRO COMPUTER INC | 615,750 | $14.4B | 3.80% | |
| 6 | GILDGILEAD SCIENCES INC | 175,000 | $13.8B | 3.66% | |
| 7 | BABOEING CO | 98,000 | $12.9B | 3.41% | |
| 8 | PDFSPDF SOLUTIONS INC | 667,500 | $12.1B | 3.20% | |
| 9 | CMCSACOMCAST CORP NEW | 160,000 | $10.6B | 2.80% | |
| 10 | ENQENTEGRIS INC | 575,000 | $10.0B | 2.65% | |
| 11 | JBLJABIL CIRCUIT INC | 452,500 | $9.9B | 2.61% | |
| 12 | HQLTEKLA LIFE SCIENCES INVS | 524,335 | $9.8B | 2.59% | |
| 13 | KVHIKVH INDS INC | 1,110,300 | $9.8B | 2.58% | |
| 14 | —AMBER RD INC | 1,000,750 | $9.7B | 2.55% | |
| 15 | —ELECTRONICS FOR IMAGING INC | 193,000 | $9.4B | 2.49% | |
| 16 | MKSIMKS INSTRUMENT INC | 171,500 | $8.5B | 2.25% | |
| 17 | HQHTEKLA HEALTHCARE INVS | 357,620 | $8.5B | 2.25% | |
| 18 | AKAMAKAMAI TECHNOLOGIES INC | 145,000 | $7.7B | 2.03% | |
| 19 | KMXCARMAX INC | 129,500 | $6.9B | 1.82% | |
| 20 | BDXBECTON DICKINSON & CO | 37,000 | $6.7B | 1.76% | |
| 21 | —FINANCIAL ENGINES INC | 215,000 | $6.4B | 1.69% | |
| 22 | NVMINOVA MEASURING INSTRUMENTS L | 492,200 | $5.8B | 1.54% | |
| 23 | —LABORATORY CORP AMER HLDGS | 42,088 | $5.8B | 1.53% | |
| 24 | UALUNITED CONTL HLDGS INC | 105,000 | $5.5B | 1.46% | |
| 25 | MDTMEDTRONIC PLC | 58,196 | $5.0B | 1.33% | |
| 26 | VAREURVARIAN MED SYS INC | 48,500 | $4.8B | 1.27% | |
| 27 | —HUTCHINSON TECHNOLOGY INC | 1,177,500 | $4.7B | 1.24% | |
| 28 | —ORBOTECH LTD | 145,000 | $4.3B | 1.13% | |
| 29 | HESHESS CORP | 78,250 | $4.2B | 1.11% | |
| 30 | —REIS INC | 205,000 | $4.2B | 1.11% | |
| 31 | COHRII VI INC | 170,000 | $4.1B | 1.09% | |
| 32 | —MONSANTO CO NEW | 40,000 | $4.1B | 1.08% | |
| 33 | AZTABROOKS AUTOMATION INC | 295,000 | $4.0B | 1.06% | |
| 34 | HONHONEYWELL INTL INC | 33,000 | $3.8B | 1.01% | |
| 35 | PLABPHOTRONICS INC | 361,750 | $3.7B | 0.99% | |
| 36 | ALAIR LEASE CORP | 120,000 | $3.4B | 0.91% | |
| 37 | TTDTHE TRADE DESK INC | 115,000 | $3.4B | 0.89% | |
| 38 | AAPLAPPLE INC | 29,250 | $3.3B | 0.87% | |
| 39 | —WAGEWORKS INC | 51,500 | $3.1B | 0.83% | |
| 40 | —OAKTREE CAP GROUP LLC | 70,000 | $3.0B | 0.78% | |
| 41 | UCTTULTRA CLEAN HLDGS INC | 395,150 | $2.9B | 0.77% | |
| 42 | —HEALTHSOUTH CORP | 70,000 | $2.8B | 0.75% | |
| 43 | —GSE SYS INC | 917,610 | $2.7B | 0.70% | |
| 44 | FEIMFREQUENCY ELECTRS INC | 249,800 | $2.6B | 0.69% | |
| 45 | LUVSOUTHWEST AIRLS CO | 60,000 | $2.3B | 0.62% | |
| 46 | —GSV CAP CORP | 412,459 | $1.9B | 0.51% | |
| 47 | DKSDICKS SPORTING GOODS INC | 32,000 | $1.8B | 0.48% | |
| 48 | —LIBBEY INC | 100,000 | $1.8B | 0.47% | |
| 49 | TIFEURTIFFANY & CO NEW | 22,500 | $1.6B | 0.43% | |
| 50 | —CORIUM INTL INC | 287,324 | $1.6B | 0.43% | |
| 51 | —BOTTOMLINE TECH DEL INC | 67,000 | $1.6B | 0.41% | |
| 52 | —FOUNDATION MEDICINE INC | 57,500 | $1.3B | 0.35% | |
| 53 | —ANALOGIC CORP | 14,750 | $1.3B | 0.35% | |
| 54 | VICRVICOR CORP | 109,700 | $1.3B | 0.34% | |
| 55 | EQIXEQUINIX INC | 3,499 | $1.3B | 0.33% | |
| 56 | CNMDCONMED CORP | 30,000 | $1.2B | 0.32% | |
| 57 | VSHVISHAY INTERTECHNOLOGY INC | 82,500 | $1.2B | 0.31% | |
| 58 | IPGPIPG PHOTONICS CORP | 13,500 | $1.1B | 0.29% | |
| 59 | —NATIONAL INSTRS CORP | 37,700 | $1.1B | 0.28% | |
| 60 | QNSTQUINSTREET INC | 349,016 | $1.1B | 0.28% | |
| 61 | SLBSCHLUMBERGER LTD | 12,500 | $983.0M | 0.26% | |
| 62 | QTWOQ2 HLDGS INC | 32,500 | $931.0M | 0.25% | |
| 63 | NVGSNAVIGATOR HOLDINGS LTD | 120,000 | $862.0M | 0.23% | |
| 64 | ODCOIL DRI CORP AMER | 22,245 | $837.0M | 0.22% | |
| 65 | GLWCORNING INC | 35,000 | $828.0M | 0.22% | |
| 66 | OMCLOMNICELL INC | 19,000 | $728.0M | 0.19% | |
| 67 | FLIRFLIR SYS INC | 22,500 | $707.0M | 0.19% | |
| 68 | LADRLADDER CAP CORP | 50,901 | $674.0M | 0.18% | |
| 69 | —HERTZ GLOBAL HLDGS INC | 14,000 | $562.0M | 0.15% | |
| 70 | LMATLEMAITRE VASCULAR INC | 28,000 | $556.0M | 0.15% | |
| 71 | —AV HOMES INC | 33,000 | $549.0M | 0.14% | |
| 72 | —SILICON GRAPHICS INTL CORP | 70,000 | $539.0M | 0.14% | |
| 73 | —NORSAT INTL INC NEW | 67,500 | $539.0M | 0.14% | |
| 74 | SYPRSYPRIS SOLUTIONS INC | 510,933 | $526.0M | 0.14% | |
| 75 | —XCERRA CORP | 86,666 | $525.0M | 0.14% | |
| 76 | WWEUSDWORLD WRESTLING ENTMT INC | 18,500 | $394.0M | 0.10% | |
| 77 | ASPNASPEN AEROGELS INC | 65,200 | $389.0M | 0.10% | |
| 78 | NTNXNUTANIX INC | 9,735 | $360.0M | 0.10% | |
| 79 | CRAICRA INTL INC | 13,500 | $359.0M | 0.09% | |
| 80 | PSTGPURE STORAGE INC | 25,000 | $339.0M | 0.09% | |
| 81 | —THESTREET INC | 294,302 | $324.0M | 0.09% | |
| 82 | —AGILE THERAPEUTICS INC | 45,000 | $314.0M | 0.08% | |
| 83 | FEYECHFFIREEYE INC | 20,000 | $295.0M | 0.08% | |
| 84 | COHUCOHU INC | 25,000 | $294.0M | 0.08% | |
| 85 | —CHANNELADVISOR CORP | 19,117 | $247.0M | 0.07% | |
| 86 | —TWENTY FIRST CENTY FOX INC | 10,000 | $242.0M | 0.06% | |
| 87 | AMATAPPLIED MATLS INC | 8,000 | $241.0M | 0.06% | |
| 88 | LRCXEURLAM RESEARCH CORP | 2,500 | $237.0M | 0.06% | |
| 89 | BRKRBRUKER CORP | 10,000 | $227.0M | 0.06% | |
| 90 | —HORTONWORKS INC | 25,000 | $209.0M | 0.06% | |
| 91 | —YUME INC | 50,000 | $199.0M | 0.05% | |
| 92 | VECOVEECO INSTRS INC DEL | 10,000 | $196.0M | 0.05% | |
| 93 | —CASTLIGHT HEALTH INC | 45,000 | $187.0M | 0.05% | |
| 94 | —NIMBLE STORAGE INC | 20,000 | $177.0M | 0.05% | |
| 95 | VPGVISHAY PRECISION GROUP INC | 10,000 | $160.0M | 0.04% | |
| 96 | TTMITTM TECHNOLOGIES INC | 12,000 | $137.0M | 0.04% | |
| 97 | RUBIEURRUBICON PROJ INC | 15,000 | $124.0M | 0.03% | |
| 98 | —APPROACH RESOURCES INC | 25,200 | $85.0M | 0.02% | |
| 99 | —ARI NETWORK SVCS INC | 15,000 | $67.0M | 0.02% |