PALISADE CAPITAL MANAGEMENT, LP Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$3.1B
Holdings
431
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (431 positions)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $1.7M |
—RETROPHIN INC | $1.6M |
—II VI INC | $1.6M |
CMCSACOMCAST CORP NEW | $1.6M |
—AMERICAN ELEC PWR CO INC | $1.5M |
—TEAM INC | $1.5M |
—NEW YORK MTG TR INC | $1.5M |
—BLACKROCK TCP CAPITAL CORP | $1.5M |
GOOGLALPHABET INC | $1.4M |
—CHENIERE ENERGY INC | $1.4M |
—SEMPRA ENERGY | $1.4M |
—MEDICINES CO | $1.4M |
HDHOME DEPOT INC | $1.4M |
—EZCORP INC | $1.4M |
—ENDOLOGIX INC | $1.3M |
—ZILLOW GROUP INC | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
—ON SEMICONDUCTOR CORP | $1.2M |
PGPROCTER AND GAMBLE CO | $1.2M |
AGNALLERGAN PLC | $1.2M |
ADBEADOBE INC | $1.1M |
—NUVASIVE INC | $1.1M |
—VEECO INSTRS INC DEL | $1.1M |
—KAMAN CORP | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
—SUNPOWER CORP | $1.1M |
—HERBALIFE LTD | $1.1M |
CWBSPDR SERIES TRUST | $1.0M |
CNPCENTERPOINT ENERGY INC | $1.0M |
EXPEEXPEDIA GROUP INC | $1.0M |
BABAALIBABA GROUP HLDG LTD | $1.0M |
—TPG SPECIALTY LENDING INC | $1.0M |
—AIR TRANSPORT SERVICES GRP I | $996K |
BACBANK AMER CORP | $979K |
XPOXPO LOGISTICS INC | $967K |
—RESTORATION HARDWARE HLDGS I | $952K |
—OASIS PETE INC NEW | $940K |
ILMNILLUMINA INC | $901K |
—ENCORE CAP GROUP INC | $888K |
PFEPFIZER INC | $886K |
PVHPVH CORP | $841K |
INTUINTUIT | $838K |
AEBAALLETE INC | $822K |
SLMSLM CORP | $805K |
NAVINAVIENT CORPORATION | $778K |
APDAIR PRODS & CHEMS INC | $768K |
TRVCCITIGROUP INC | $746K |
HSICHENRY SCHEIN INC | $743K |
PEPPEPSICO INC | $725K |
SYNASYNAPTICS INC | $696K |
AALAMERICAN AIRLS GROUP INC | $669K |
SRPTSAREPTA THERAPEUTICS INC | $666K |
—WHITING PETE CORP NEW | $653K |
LITELUMENTUM HLDGS INC | $650K |
EDCONSOLIDATED EDISON INC | $636K |
MUMICRON TECHNOLOGY INC | $620K |
ARKTARK ETF TR | $591K |
NXPINXP SEMICONDUCTORS N V | $590K |
LUVSOUTHWEST AIRLS CO | $571K |
LENLENNAR CORP | $547K |
AFLAFLAC INC | $540K |
ALLEALLEGION PUB LTD CO | $522K |
ARKKARK ETF TR | $519K |
—NEXTERA ENERGY INC | $512K |
MLMMARTIN MARIETTA MATLS INC | $458K |
WDCWESTERN DIGITAL CORP | $457K |
T7DTRANSDIGM GROUP INC | $454K |
BXUSDBLACKSTONE GROUP L P | $450K |
DOWDOWDUPONT INC | $449K |
SIVBEURSVB FINL GROUP | $449K |
IBMINTERNATIONAL BUSINESS MACHS | $448K |
HTGCHERCULES CAPITAL INC | $439K |
WMBWILLIAMS COS INC DEL | $431K |
ATVIEURACTIVISION BLIZZARD INC | $423K |
INGNINOGEN INC | $405K |
AIMCUSDALTRA INDL MOTION CORP | $396K |
MASMASCO CORP | $393K |
KBHKB HOME | $390K |
WFCWELLS FARGO CO NEW | $379K |
URIUNITED RENTALS INC | $366K |
FDXFEDEX CORP | $363K |
SINASINA CORP | $358K |
PAHUSDELEMENT SOLUTIONS INC | $349K |
NKTREURNEKTAR THERAPEUTICS | $336K |
—SYNCHRONOSS TECHNOLOGIES INC | $334K |
AMTAMERICAN TOWER CORP NEW | $332K |
NEWREURNEW RELIC INC | $331K |
JDJD COM INC | $319K |
GSGOLDMAN SACHS GROUP INC | $315K |
SBUXSTARBUCKS CORP | $314K |
BABOEING CO | $305K |
UALUNITED CONTL HLDGS INC | $299K |
PYPLPAYPAL HLDGS INC | $295K |
MTGMGIC INVT CORP WIS | $294K |
OASEUROASIS PETE INC NEW | $289K |
QTECFIRST TR NASDAQ100 TECH INDE | $288K |
PDCEUSDPDC ENERGY INC | $285K |
SPYSPDR S&P 500 ETF TR | $282K |