PALISADE CAPITAL MANAGEMENT, LP Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$3.2B
Holdings
408
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $1.7M |
—ANCHIANO THERAPEUTICS LTD | $1.7M |
—MEDICINES CO | $1.6M |
—SYNCHRONOSS TECHNOLOGIES INC | $1.6M |
—AMERICAN ELEC PWR CO INC | $1.6M |
—II VI INC | $1.6M |
—RETROPHIN INC | $1.5M |
ADBEADOBE INC | $1.5M |
—BLACKROCK TCP CAPITAL CORP | $1.5M |
—NEW YORK MTG TR INC | $1.5M |
—CYPRESS SEMICONDUCTOR CORP | $1.5M |
HDHOME DEPOT INC | $1.5M |
—TEAM INC | $1.4M |
—CHENIERE ENERGY INC | $1.4M |
—ZILLOW GROUP INC | $1.4M |
—EZCORP INC | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
—NEW RELIC INC | $1.3M |
—OKTA INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
GOOGLALPHABET INC | $1.3M |
NTRSNORTHERN TR CORP | $1.3M |
DHRB & G FOODS INC NEW | $1.3M |
—ALLERGAN PLC | $1.2M |
—ON SEMICONDUCTOR CORP | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
—KAMAN CORP | $1.2M |
—INFINERA CORPORATION | $1.2M |
—VEECO INSTRS INC DEL | $1.2M |
—SUNPOWER CORP | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
—NUVASIVE INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
—AIR TRANSPORT SERVICES GRP I | $1.0M |
—ENCORE CAP GROUP INC | $1.0M |
—ANI PHARMACEUTICALS INC | $992K |
ARKTARK ETF TR | $978K |
—COLONY STARWOOD HOMES | $970K |
BACBANK AMER CORP | $961K |
CNPCENTERPOINT ENERGY INC | $958K |
ARKKARK ETF TR | $926K |
NAVINAVIENT CORPORATION | $917K |
PFEPFIZER INC | $901K |
APDAIR PRODS & CHEMS INC | $876K |
INTUINTUIT | $844K |
TRVCCITIGROUP INC | $839K |
LUVSOUTHWEST AIRLS CO | $838K |
AEBAALLETE INC | $832K |
SLMSLM CORP | $789K |
AALAMERICAN AIRLS GROUP INC | $686K |
PVHPVH CORP | $668K |
EDCONSOLIDATED EDISON INC | $658K |
ALLEALLEGION PUB LTD CO | $649K |
PYPLPAYPAL HLDGS INC | $611K |
AFLAFLAC INC | $592K |
HTGCHERCULES CAPITAL INC | $578K |
SYNASYNAPTICS INC | $568K |
LENLENNAR CORP | $565K |
EOLSEVOLUS INC | $537K |
—NEXTERA ENERGY INC | $536K |
MLMMARTIN MARIETTA MATLS INC | $524K |
CRLCHARLES RIV LABS INTL INC | $494K |
T7DTRANSDIGM GROUP INC | $484K |
PEPPEPSICO INC | $475K |
—EZCORP INC | $450K |
ATVIEURACTIVISION BLIZZARD INC | $439K |
IBMINTERNATIONAL BUSINESS MACHS | $437K |
LITELUMENTUM HLDGS INC | $427K |
MUMICRON TECHNOLOGY INC | $424K |
WMBWILLIAMS COS INC DEL | $421K |
KBHKB HOME | $415K |
CRMSALESFORCE COM INC | $410K |
MASMASCO CORP | $392K |
INFNEURINFINERA CORPORATION | $371K |
WFCWELLS FARGO CO NEW | $367K |
PAHUSDELEMENT SOLUTIONS INC | $358K |
—PIVOTAL SOFTWARE INC | $354K |
AMTAMERICAN TOWER CORP NEW | $344K |
—SYNCHRONOSS TECHNOLOGIES INC | $336K |
GSGOLDMAN SACHS GROUP INC | $336K |
WDCWESTERN DIGITAL CORP | $333K |
BABOEING CO | $328K |
JDJD COM INC | $321K |
SBUXSTARBUCKS CORP | $298K |
SPYSPDR S&P 500 ETF TR | $293K |
JECUSDJACOBS ENGR GROUP INC | $261K |
APTVAPTIV PLC | $254K |
—SEACOR HOLDINGS INC | $247K |
GILDGILEAD SCIENCES INC | $247K |
VMWEURVMWARE INC | $242K |
ABTABBOTT LABS | $240K |
—COLONY CAP INC NEW | $233K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $232K |
—RETROPHIN INC | $231K |
NEWREURNEW RELIC INC | $221K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $218K |
CTRACABOT OIL & GAS CORP | $214K |
DEODIAGEO P L C | $213K |
UMHUMH PPTYS INC | $211K |
—CLOVIS ONCOLOGY INC | $209K |